CTLP — CANTALOUPE INC

Ownership history in ALPINE ASSOCIATES MANAGEMENT INC.  ·  3 quarters on record

This page tracks every 13F SEC filing in which ALPINE ASSOCIATES MANAGEMENT INC. reported a position in CANTALOUPE INC (CTLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.35% (2025 Q4)
Avg. % of fund
1.08%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,910,357 -23,849 -1.2% 1.35% $20.3M $10.62
2025 Q3 ADDED 1,934,206 +837,506 +76.4% 1.23% $20.4M $10.57
2025 Q2 INITIATED 1,096,700 — — 0.64% $12.1M $10.99
% of Fund (quarterly)    CTLP price (monthly, adj. close)

Other funds also holding CTLP

As of 2025 Q4 — sorted by position size

Hudson Executive Capital LP 3Y 7Y 73.47% Olympiad Research LP 3Y 3.92% S Squared Technology, LLC 3Y 7Y 0.81% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 0.71% Sargent Investment Group, LLC 3Y 7Y 0.7% Westchester Capital Management, LLC 3Y 7Y 0.62% NINE MASTS CAPITAL Ltd 3Y 7Y 0.51% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.45% Versor Investments LP 3Y 7Y 0.4% Magnetar Financial LLC 3Y 7Y 0.38%
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