Vault-13

CANTALOUPE INC USAT

COM · Common Stock · CUSIP 138103106

1 institutional holders -172 vs Q1 2026
55 shares reported held*
$56reported value*
0 new 0 added 0 reduced 163 sold out net sold ≈ $768.6m (-68.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 123Q4 22: 127Q1 23: 127Q2 23: 128Q3 23: 138Q4 23: 132Q1 24: 131Q2 24: 136Q3 24: 146Q4 24: 159Q1 25: 169Q2 25: 173Q3 25: 176Q4 25: 183Q1 26: 173Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022123
Q4 2022127
Q1 2023127
Q2 2023128
Q3 2023138
Q4 2023132
Q1 2024131
Q2 2024136
Q3 2024146
Q4 2024159
Q1 2025169
Q2 2025173
Q3 2025176
Q4 2025183
Q1 2026173
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 64 bought or addedQ3 24: 49 cut or sold outQ4 24: 72 bought or addedQ4 24: 57 cut or sold outQ4 24Q1 25: 73 bought or addedQ1 25: 70 cut or sold outQ2 25: 100 bought or addedQ2 25: 88 cut or sold outQ2 25Q3 25: 97 bought or addedQ3 25: 72 cut or sold outQ4 25: 75 bought or addedQ4 25: 72 cut or sold outQ4 25Q1 26: 78 bought or addedQ1 26: 90 cut or sold outQ2 26: 0 bought or addedQ2 26: 163 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246449
Q4 20247257
Q1 20257370
Q2 202510088
Q3 20259772
Q4 20257572
Q1 20267890
Q2 20260163

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $1.1mQ3 25 puts: $29.2mQ3 25P/C 26.75Q4 25 calls: $697.7kQ4 25 puts: $43.9mQ4 25P/C 62.97Q1 26 calls: $544.8kQ1 26 puts: $20.6mQ1 26P/C 37.81Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$1.1m$29.2m26.75
Q4 2025$697.7k$43.9m62.97
Q1 2026$544.8k$20.6m37.81
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Hudson Executive Capital LP Sold out -9,270,694-9.3m
BlackRock, Inc. Sold out -4,484,302-4.5m
MORGAN STANLEY Sold out -3,589,508-3.6m
ALLIANCEBERNSTEIN L.P. Sold out -3,491,037-3.5m
FIL Ltd Sold out -2,948,807-2.9m
HSBC HOLDINGS PLC Sold out -2,787,946-2.8m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -2,686,823-2.7m
Magnetar Financial LLC Sold out -2,680,584-2.7m
Qube Research & Technologies Ltd Sold out -2,219,281-2.2m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,078,079-2.1m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hudson Executive Capital LP 13D · may seek influence filed 2025-06-16
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by the following: The information provided in Item 6 is incorporated by reference herein. Full filing
 12.8% 9.3m 2025-06-16

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (0.0%, 2026-08-11)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 55 $56 $56 0.00% Unchanged