CTLP — CANTALOUPE INC

Ownership history in Magnetar Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC 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
0.38% (2025 Q4)
Avg. % of fund
0.2%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,654,521 +11,852 +0.3% 0.38% $38.8M $10.62
2025 Q3 ADDED 3,642,669 +385,074 +11.8% 0.23% $38.5M $10.57
2025 Q2 ADDED 3,257,595 +3,225,853 +10162.7% 0.17% $35.8M $10.99
2025 Q1 INITIATED 31,742 — — 0.00% $250K $7.87
% 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% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.35% 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%
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