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CTLP · Cantaloupe, Inc.

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Market Cap
$825.82M
Shares
73.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CTLP

109 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,950,971 $21,089,997 0.00%
iShares Russell 2000 ETF 1,417,676 $15,325,078 0.02%
DWS Small Cap Core Fund 716,918 $7,749,884 0.74%
VANGUARD EXTENDED MARKET INDEX FUND 659,503 $7,129,227 0.01%
Fidelity Small Cap Index Fund 538,974 $5,885,596 0.02%
Fidelity SAI Merger Arbitrage Fund 475,000 $5,187,000 0.91%
iShares Russell 2000 Growth ETF 458,173 $4,952,850 0.04%
The Merger Fund 376,024 $4,064,819 0.16%
Return Stacked Bonds & Merger Arbitrage ETF 223,592 $2,441,625 4.65%
NYLI Merger Arbitrage ETF 158,808 $1,734,183 0.70%
iShares Micro-Cap ETF 140,307 $1,516,719 0.12%
Schwab Small-Cap Index Fund 120,649 $1,317,487 0.02%
iShares Core S&P Total U.S. Stock Market ETF 104,099 $1,125,310 0.00%
GDL Fund 95,000 $1,026,950 0.89%
Master Small Cap Index Series 90,998 $983,688 0.02%
Mast Multialternative Strategy Fund 72,713 $794,026 0.39%
Nuveen Small Cap Blend Index Fund 62,390 $681,299 0.02%
EQ/2000 Managed Volatility Portfolio 60,840 $657,680 0.02%
Invesco RAFI US 1500 Small-Mid ETF 48,178 $526,104 0.02%
Dimensional U.S. Core Equity 2 ETF 45,164 $493,191 0.00%
Nuveen Equity Index Fund 43,293 $472,760 0.00%
Fidelity Small Cap Growth Index Fund 42,303 $457,295 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 39,796 $430,195 0.00%
The Gabelli ABC Fund 39,000 $421,590 0.10%
Schwab Total Stock Market Index Fund 36,721 $400,993 0.00%
VANGUARD BALANCED INDEX FUND 36,293 $392,327 0.00%
Fidelity ZERO Total Market Index Fund 30,631 $334,491 0.00%
Small Cap Index Fund 25,805 $278,952 0.02%
iShares MSCI USA Small-Cap Min Vol Factor ETF 25,156 $274,704 0.10%
iShares Russell 3000 ETF 24,882 $268,974 0.00%
Global X Russell 2000 ETF 24,124 $263,434 0.02%
JNL Multi-Manager Alternative Fund 24,228 $261,905 0.03%
EQ/Small Company Index Portfolio 24,220 $261,818 0.02%
Fidelity ZERO Extended Market Index Fund 20,241 $221,032 0.01%
Multi-Hedge Strategies Fund 19,656 $212,481 0.83%
iShares Morningstar Small-Cap Growth ETF 19,143 $209,042 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 18,600 $201,066 0.01%
Fidelity MSCI Financials Index ETF 17,012 $185,771 0.01%
1290 VT GAMCO Mergers & Acquisitions Portfolio 17,000 $183,770 0.11%
Goldman Sachs Absolute Return Tracker Fund 16,785 $181,446 0.00%
MetLife Russell 2000 Index Portfolio 13,922 $150,497 0.02%
ATM Small Cap Managed Volatility Portfolio 11,824 $127,817 0.01%
Guggenheim Multi-Hedge Strategies Fund 11,574 $125,115 1.30%
NVIT Small Cap Index Fund 11,346 $122,650 0.02%
Bridge Builder Small/Mid Cap Growth Fund 10,723 $115,916 0.00%
Small Cap Index Trust 10,032 $108,446 0.02%
1290 VT Micro Cap Portfolio 9,960 $107,668 0.06%
Fidelity Flex Small Cap Index Fund 9,182 $100,267 0.02%
iShares Russell Small/Mid-Cap Index Fund 8,091 $88,354 0.01%
DWS Small Cap Index VIP 7,880 $85,183 0.02%
Showing 1–50 of 109 positions
Key facts CIK 896429 CUSIP 138103106 13F (30d) 7 filings 4 filers Visit website

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