Purchases and Sales Made in Q2 2023 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q2 2023. The information is specifically focused on institutions that hold shares of CANTALOUPE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
940K+ 304.38% |
$5.13M - $7.48M
|
1.25M
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
540K+ 43.68% |
$2.95M - $4.3M
|
1.78M
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
429KNew |
$2.34M - $3.42M
|
429K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
332K+ 1692.07% |
$1.81M - $2.64M
|
351K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
327KNew |
$1.79M - $2.6M
|
327K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
296K+ 279.69% |
$1.62M - $2.35M
|
402K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
258KNew |
$1.41M - $2.06M
|
258K
$2.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
233K+ 34.61% |
$1.27M - $1.86M
|
908K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
218K+ 49.26% |
$1.19M - $1.74M
|
662K
$5.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
187KNew |
$1.02M - $1.49M
|
187K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
153K+ 15.63% |
$836K - $1.22M
|
1.13M
$9.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
145K+ 6.34% |
$789K - $1.15M
|
2.42M
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
122KNew |
$667K - $972K
|
122K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
106K+ 2.69% |
$579K - $845K
|
4.05M
$34.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
90.2K+ 105.82% |
$493K - $718K
|
175K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
88.1K+ 622.97% |
$481K - $701K
|
102K
$868K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82K+ 662.36% |
$448K - $653K
|
94.4K
$802K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
77.9K+ 375.77% |
$425K - $620K
|
98.6K
$837K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
73.5KNew |
$401K - $585K
|
73.5K
$624K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
67K+ 22.56% |
$366K - $533K
|
364K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
60K+ 60.0% |
$328K - $478K
|
160K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.7K+ 159.3% |
$315K - $459K
|
93.9K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
50.8K+ 58.29% |
$277K - $404K
|
138K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.5K+ 1.47% |
$259K - $378K
|
3.29M
$27.9M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
46K+ 243.2% |
$251K - $366K
|
64.9K
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.6K+ 50.98% |
$173K - $252K
|
93.7K
$796K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.6KNew |
$167K - $243K
|
30.6K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.1K+ 2.43% |
$148K - $216K
|
1.14M
$9.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.8K+ 140.58% |
$119K - $173K
|
37.3K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
20.1KNew |
$110K - $160K
|
20.1K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20K+ 15.21% |
$109K - $159K
|
151K
$1.29M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20K+ 15.21% |
$109K - $159K
|
151K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
19.2K+ 22.01% |
$105K - $153K
|
107K
$905K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
17.4K+ 38568.89% |
$94.8K - $138K
|
17.4K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16.3KNew |
$88.9K - $130K
|
16.3K
$138K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.1KNew |
$88K - $128K
|
16.1K
$137K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.7K+ 4.48% |
$58.5K - $85.3K
|
250K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.1KNew |
$55.3K - $80.6K
|
10.1K
$86K
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
7.13K+ 0.39% |
$38.9K - $56.7K
|
1.82M
$15.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.07K+ 1.7% |
$38.6K - $56.3K
|
423K
$3.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.44K+ 1.16% |
$29.7K - $43.3K
|
474K
$4.02M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5KNew |
$27.3K - $39.8K
|
5K
$42.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
3.45KNew |
$18.8K - $27.4K
|
3.45K
$29.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
2.48K+ 18.36% |
$13.5K - $19.7K
|
16K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
603+ 8.4% |
$3.29K - $4.8K
|
7.79K
$66.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
593+ 5.36% |
$3.24K - $4.72K
|
11.7K
$99K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
500New |
$2.73K - $3.98K
|
500
$4.25K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
314New |
$1.71K - $2.5K
|
314
$2.67K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
250+ 1.22% |
$1.37K - $1.99K
|
20.7K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
194+ 2.96% |
$1.06K - $1.54K
|
6.74K
$57.2K
|