Titelia

Funds holding Cantaloupe Inc

ISIN US1381031061 · United States · LEI 529900O54DBQQVWO9Q85

Fund holders
142
Of which ETFs
34 108 other funds
Value held
115.9M $
Share of capital
14.6 % of 73.7M shares on May 1, 2026

142 funds hold this company: 141 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,950,97121.1M $0.00 %2.65 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,417,67615.3M $0.02 %1.92 %as of Mar 31, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 716,9187.7M $0.74 %0.97 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 659,5037.1M $0.01 %0.89 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 538,9745.9M $0.02 %0.73 %as of Apr 30, 2026
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 475,0005.2M $0.91 %0.64 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 458,1735M $0.04 %0.62 %as of Mar 31, 2026
The Merger Fund Merger Fund 376,0244.1M $0.16 %0.51 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 305,1543.2M $0.01 %0.41 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 284,0303M $0.01 %0.39 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 275,8212.9M $0.02 %0.37 %as of Feb 28, 2026
Return Stacked Bonds & Merger Arbitrage ETF Tidal Trust II 223,5922.4M $4.65 %0.30 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 168,6291.8M $0.00 %0.23 %as of Feb 28, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 158,8081.7M $0.70 %0.22 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 140,3071.5M $0.12 %0.19 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 125,7361.3M $0.00 %0.17 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120,6491.3M $0.02 %0.16 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 106,1241.1M $0.00 %0.14 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,0991.1M $0.00 %0.14 %as of Mar 31, 2026
AltShares Merger Arbitrage ETF AltShares Trust 101,6351.1M $1.03 %0.14 %as of Feb 28, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 98,4661M $0.01 %0.13 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 90,998983.7K $0.02 %0.12 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 85,582893.5K $0.00 %0.12 %as of Feb 28, 2026
AB All Market Total Return Portfolio AB PORTFOLIOS 74,997783K $0.18 %0.10 %as of Feb 28, 2026
Mast Multialternative Strategy Fund Investment Managers Series Trust III 72,713794K $0.39 %0.10 %as of Apr 30, 2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 66,000689K $0.38 %0.09 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 65,867687.7K $0.08 %0.09 %as of Feb 28, 2026
Jacob Discovery Fund Jacob Funds Inc. 63,325661.1K $4.04 %0.09 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 62,390681.3K $0.02 %0.08 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60,840657.7K $0.02 %0.08 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,188534.4K $0.04 %0.07 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 48,178526.1K $0.02 %0.07 %as of Apr 30, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 45,528475.3K $0.18 %0.06 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45,164493.2K $0.00 %0.06 %as of Apr 30, 2026
Barrons 400 ETF ALPS ETF TRUST 45,090470.7K $0.22 %0.06 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 43,293472.8K $0.00 %0.06 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 42,303457.3K $0.04 %0.06 %as of Mar 31, 2026
Global X FinTech ETF GLOBAL X FUNDS 41,360431.8K $0.20 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40,490422.7K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,796430.2K $0.00 %0.05 %as of Mar 31, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 39,000421.6K $0.10 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36,721401K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 36,293392.3K $0.00 %0.05 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33,072345.3K $0.00 %0.04 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,700342.7K $0.02 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30,631334.5K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 25,805279K $0.02 %0.03 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 25,156274.7K $0.10 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 24,882269K $0.00 %0.03 %as of Mar 31, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 24,228261.9K $0.03 %0.03 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 24,220261.8K $0.02 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 24,124263.4K $0.02 %0.03 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 22,992240K $0.02 %0.03 %as of Feb 28, 2026
Global Multi-Strategy Fund Principal Funds, Inc 20,576214.8K $0.04 %0.03 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,241221K $0.01 %0.03 %as of Apr 30, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 19,656212.5K $0.83 %0.03 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 19,143209K $0.02 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,600201.1K $0.01 %0.03 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 17,012185.8K $0.01 %0.02 %as of Apr 30, 2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 17,000183.8K $0.11 %0.02 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,785181.4K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,340155K $0.02 %0.02 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,922150.5K $0.02 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,824127.8K $0.01 %0.02 %as of Mar 31, 2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 11,574125.1K $1.30 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,346122.7K $0.02 %0.02 %as of Mar 31, 2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 11,123116.1K $0.05 %0.02 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,723115.9K $0.00 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,212106.6K $0.04 %0.01 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,032108.4K $0.02 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,960107.7K $0.06 %0.01 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 9,881103.2K $0.01 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,182100.3K $0.02 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 8,87592.7K $0.01 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,09188.4K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,88085.2K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 7,79485.1K $0.01 %0.01 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,51282K $0.11 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,37879.8K $0.02 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7,21077.9K $0.01 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,00073.1K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,92374.8K $0.02 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,64171.8K $0.01 %0.01 %as of Mar 31, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 6,50070.3K $0.12 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,33168.4K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,18067.5K $0.02 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,93164.1K $0.02 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 5,58060.3K $0.00 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,37058K $0.01 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,92753.3K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,85353K $0.02 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,70349.1K $0.00 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,55349.7K $0.00 %0.01 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,51048.8K $0.00 %0.01 %as of Mar 31, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 4,50048.6K $0.47 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,41247.7K $0.02 %0.01 %as of Mar 31, 2026
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 4,37147.3K $0.04 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,13144.7K $0.04 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,87441.9K $0.00 %0.01 %as of Mar 31, 2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 3,75040.5K $0.71 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Return Stacked Bonds & Merger Arbitrage ETF Tidal Trust II 4.65 %as of Apr 30, 2026
Jacob Discovery Fund Jacob Funds Inc. 4.04 %as of Feb 28, 2026
Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. 3.74 %as of Dec 31, 2025
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 1.30 %as of Mar 31, 2026
AltShares Merger Arbitrage ETF AltShares Trust 1.03 %as of Feb 28, 2026
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 0.91 %as of Apr 30, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 0.83 %as of Mar 31, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 0.74 %as of Mar 31, 2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.71 %as of Mar 31, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 0.70 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2141-710,780,344-20.1 %
2026Q1148-713,492,968-4.8 %
2025Q4155+514,176,593-4.5 %
2025Q3150-614,844,921-14.5 %
2025Q2156+1017,364,575+0.9 %
2025Q1146+1017,215,117+4.6 %
2024Q4136+116,460,120+1.5 %
2024Q3135016,212,320+7.8 %
2024Q2135-715,032,640-4.6 %
2024Q1142+115,759,938+4.0 %
2023Q414115,151,200

Institutional managers

163 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Hudson Executive Capital LP9,270,694100.2M $as of Mar 31, 2026
BlackRock, Inc.4,484,30248.5M $as of Mar 31, 2026
MORGAN STANLEY3,589,50838.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.3,491,03737.1M $as of Mar 31, 2026
FIL Ltd2,948,80731.9M $as of Mar 31, 2026
HSBC HOLDINGS PLC2,787,94630.1M $as of Mar 31, 2026
Magnetar Financial LLC2,680,58429M $as of Mar 31, 2026
ODDO BHF ASSET MANAGEMENT SAS2,625,00028.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,219,28124M $as of Mar 31, 2026
ALPINE ASSOCIATES MANAGEMENT INC.2,078,07922.5M $as of Mar 31, 2026
SG Americas Securities, LLC2,071,35522.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,052,83322.2M $as of Mar 31, 2026
TORONTO DOMINION BANK1,908,51920.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,719,64918.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,440,22015.6M $as of Mar 31, 2026
Weiss Asset Management LP1,295,57714M $as of Mar 31, 2026
STATE STREET CORP1,226,26513.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,187,03012.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,159,14112.5M $as of Mar 31, 2026
MARSHALL WACE, LLP1,108,58112M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC936,72910.1M $as of Mar 31, 2026
AQR Arbitrage LLC883,6029.6M $as of Mar 31, 2026
UBS Group AG786,6218.5M $as of Mar 31, 2026
DEUTSCHE BANK AG\771,3608.3M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND729,0007.9M $as of Mar 31, 2026

Declared shareholders of Cantaloupe Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
THE GOLDMAN SACHS GROUP, INC. and 1 other6.30 %4,608,813as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Cantaloupe Inc". https://titelia.com/en/stocks/cantaloupe-inc-US1381031061