Purchases and Sales Made in Q4 2023 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.82K+ 3.01% |
$17.7K - $21.2K
|
96.5K
$834K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2.56K+ 2.4% |
$16.1K - $19.2K
|
109K
$943K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.15K+ 14.95% |
$13.5K - $16.2K
|
16.6K
$143K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.77K+ 0.41% |
$11.1K - $13.3K
|
436K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.37K+ 29.94% |
$8.59K - $10.3K
|
5.94K
$51.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
828+ 6.33% |
$5.2K - $6.22K
|
13.9K
$120K
|
|
|
Jan 22, 2024
Q4 2023
|
Perkins Capital Management Inc
|
BUY
|
- |
750+ 0.29% |
$4.71K - $5.63K
|
261K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
510+ 1.29% |
$3.2K - $3.83K
|
40K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
315+ 1.26% |
$1.98K - $2.37K
|
25.2K
$218K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
300+ 60.0% |
$1.88K - $2.25K
|
800
$6.91K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
135New |
$848 - $1.01K
|
135
$1.17K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
126New |
$791 - $946
|
126
$1.09K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
74+ 5.02% |
$465 - $556
|
1.55K
$13.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
56New |
$352 - $421
|
56
$484
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40New |
$251 - $300
|
40
$346
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
27+ 0.14% |
$170 - $203
|
19.6K
$169K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-115- 0.4% |
$722 - $864
|
28.5K
$246K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-245- 0.39% |
$1.54K - $1.84K
|
62.3K
$538K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-260- 1.57% |
$1.63K - $1.95K
|
16.3K
$140K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-400- 0.08% |
$2.51K - $3K
|
473K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-580- 2.1% |
$3.64K - $4.36K
|
27.1K
$234K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-597- 7.67% |
$3.75K - $4.48K
|
7.19K
$62.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.07K- 4.78% |
$6.73K - $8.05K
|
21.4K
$185K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.08K- 2.75% |
$6.76K - $8.09K
|
38.1K
$330K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.5K- 7.16% |
$9.42K - $11.3K
|
19.5K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.45K- 0.22% |
$15.4K - $18.4K
|
1.12M
$9.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.61K- 11.5% |
$16.4K - $19.6K
|
20.1K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.05K- 4.78% |
$19.2K - $22.9K
|
60.9K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3.26K- 5.63% |
$20.5K - $24.5K
|
54.6K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.29K- 13.36% |
$20.6K - $24.7K
|
21.3K
$184K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.66K- 3.16% |
$41.8K - $50K
|
204K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.34K- 60.51% |
$58.7K - $70.2K
|
6.1K
$52.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 10.12% |
$81K - $96.9K
|
115K
$990K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.8K- 31.03% |
$92.8K - $111K
|
32.9K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16K- 13.21% |
$100K - $120K
|
105K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.8K- 12.88% |
$168K - $201K
|
181K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.7K- 69.58% |
$199K - $238K
|
13.8K
$120K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-31.9K- 1.81% |
$200K - $240K
|
1.73M
$15M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.8K- 41.04% |
$231K - $277K
|
52.9K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-40.7K- 2.7% |
$256K - $306K
|
1.47M
$12.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50.5K- 13.93% |
$317K - $379K
|
312K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-57.4K- 7.94% |
$360K - $431K
|
665K
$5.75M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-73.3K- 65.76% |
$460K - $550K
|
38.1K
$330K
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-75K- 28.65% |
$471K - $563K
|
187K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130K- 91.83% |
$815K - $974K
|
11.5K
$99.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-200K- 22.22% |
$1.26M - $1.5M
|
700K
$6.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-372K- 85.0% |
$2.33M - $2.79M
|
65.5K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-470K- 39.0% |
$2.95M - $3.53M
|
735K
$6.35M
|