As of the latest SEC filings, CANTALOUPE INC (CTLP) is held by 145 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $21,089,996.51 in market value, representing a significant portion of its portfolio.
Funds holding CANTALOUPE INC (CTLP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTLP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $21,089,996.51 | 1,950,971 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,325,077.56 | 1,417,676 | Mar 31, 2026 | May 28, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 0.74% | $7,749,883.58 | 716,918 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,129,227.43 | 659,503 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,885,596.08 | 538,974 | Apr 30, 2026 | Jun 26, 2026 |
|
FMADX
Fidelity SAI Merger Arbitrage Fund
|
MF | Fidelity | 0.91% | $5,187,000.00 | 475,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $4,952,850.13 | 458,173 | Mar 31, 2026 | May 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.16% | $4,064,819.44 | 376,024 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,185,807.76 | 305,154 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,965,273.20 | 284,030 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,879,571.24 | 275,821 | Feb 28, 2026 | Apr 28, 2026 |
|
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
|
ETF | Independent / Boutique | 4.65% | $2,441,624.64 | 223,592 | Apr 30, 2026 | Jun 25, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,760,486.76 | 168,629 | Feb 28, 2026 | Apr 24, 2026 |
|
MNA
NYLI Merger Arbitrage ETF
|
ETF | Independent / Boutique | 0.70% | $1,734,183.36 | 158,808 | Apr 30, 2026 | Jun 23, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $1,516,718.67 | 140,307 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,317,487.08 | 120,649 | Apr 30, 2026 | Jun 25, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $1,312,683.84 | 125,736 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,125,310.19 | 104,099 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,107,934.56 | 106,124 | Feb 28, 2026 | Apr 24, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 1.03% | $1,061,069.40 | 101,635 | Feb 28, 2026 | Apr 28, 2026 |
|
VFAIX
VANGUARD FINANCIALS INDEX FUND
|
ETF | Vanguard | 0.01% | $1,027,985.04 | 98,466 | Feb 28, 2026 | Apr 28, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.89% | $1,026,950.00 | 95,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $983,688.38 | 90,998 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $893,476.08 | 85,582 | Feb 28, 2026 | Apr 24, 2026 |
|
CSQIX
Mast Multialternative Strategy Fund
|
MF | Independent / Boutique | 0.39% | $794,025.96 | 72,713 | Apr 30, 2026 | Jun 26, 2026 |
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