SEC 13F Intelligence

UTE0CANTALOUPE INC

CUSIP 138103106 · Yahoo Finance ↗ · Google Finance ↗

Cantaloupe Inc (UTE0) has 171 institutional holders in Filings Flow’s 13F database, together reporting 69.53M shares worth $723M as of Q1 2026. The largest reported holders are Hudson Executive Capital LP, Blackrock, Inc., and Vanguard Group Inc.

Institutional Holders
171
Q1 2026
Reported Value
$723M
Ticker
UTE0
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 104Q2 ’21Q4 ’21: 109Q4 ’21Q4 ’22: 112Q4 ’22Q4 ’25: 180Q4 ’25Q1 ’26: 171Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $633MQ2 ’21Q4 ’21: $3.1BQ4 ’21Q4 ’22: $161MQ4 ’22Q4 ’25: $719MQ4 ’25Q1 ’26: $723MQ1 ’26Q2 ’26: $14MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hudson Executive Capital LP$151M AUM66.41%$100M9.27MQ1 2026OLDER
WEBER CAPITAL MANAGEMENT LLC /ADV$100M AUM5.66%$6M523.9KQ1 2026OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM1.32%$22M2.08MQ1 2026OLDER
Expect Equity LLC$104M AUM1.21%$1M117.7KQ4 2025OLDER
Kintayl Capital LP$192M AUM1.09%$2M193.4KQ1 2026OLDER
S SQUARED TECHNOLOGY, LLC$264M AUM0.81%$2M197.8KQ1 2026OLDER
Daytona Street Capital LLC$130M AUM0.74%$957,00017.4KQ1 2026OLDER
THIRD AVENUE MANAGEMENT LLC$616M AUM0.71%$4M370.0KQ4 2025OLDER
Sargent Investment Group, LLC$759M AUM0.63%$5M443.0KQ1 2026OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.37%$2M228.5KQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.29%$29M2.68MQ1 2026OLDER
Union Square Park Capital Management, LLC$176M AUM0.27%$570,66653.7KQ4 2025OLDER
SPX Gestao de Recursos Ltda$1.2B AUM0.27%$3M298.6KQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.24%$14M1.30MQ1 2026OLDER
NINE MASTS CAPITAL Ltd$693M AUM0.23%$2M246.7KQ1 2026OLDER
Westchester Capital Management, LLC$2.2B AUM0.21%$5M425.7KQ1 2026OLDER
Carmignac Gestion$6.5B AUM0.18%$12M1.08MQ2 2026
Fort Baker Capital Management LP$1.3B AUM0.17%$2M202.9KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.16%$998,00192.3KQ1 2026OLDER
AQR Arbitrage LLC$6.1B AUM0.16%$10M883.6KQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.15%$13M1.25MQ4 2025OLDER
ANDERSON HOAGLAND & CO$1.3B AUM0.15%$2M162.5KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.14%$3M253.0KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.14%$531,00050.0KQ4 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.13%$1M107.9KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.12%$3M237.4KQ1 2026OLDER
DCF Advisers, LLC$375M AUM0.10%$355,77033.5KQ4 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.09%$4M360.8KQ1 2026OLDER
DISCIPLINED GROWTH INVESTORS INC /MN$4.9B AUM0.09%$5M467.9KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.08%$1M100.3KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.08%$4M338.3KQ1 2026OLDER
Decagon Asset Management LLP$386M AUM0.08%$212,40020.0KQ4 2025OLDER
TIG Advisors, LLC$2.2B AUM0.07%$1M115.7KQ3 2025OLDER
Farringdon Capital, Ltd.$457M AUM0.06%$264,59724.9KQ4 2025OLDER
Founders Financial Alliance, LLC$555M AUM0.06%$324,30030.0KQ1 2026OLDER
VARCOV Co.$268M AUM0.05%$134,05612.6KQ4 2025OLDER
PenderFund Capital Management Ltd.$639M AUM0.05%$327,09630.8KQ4 2025OLDER
CastleKnight Management LP$6.0B AUM0.05%$2M208.7KQ4 2025OLDER
CAPITOLIS LIQUID GLOBAL MARKETS LLC$15.7B AUM0.05%$6M562.9KQ3 2025OLDER
North Star Investment Management Corp.$1.7B AUM0.04%$713,46066.0KQ1 2026OLDER
Yakira Capital Management, Inc.$342M AUM0.04%$145,91313.5KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$511,95147.4KQ1 2026OLDER
Greenland Capital Management LP$787M AUM0.04%$324,30030.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.04%$29M2.69MQ1 2026OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.03%$146,65913.9KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$4M326.8KQ1 2026OLDER
ADVISORY RESEARCH INC$813M AUM0.03%$264,01324.9KQ4 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.03%$2M151.8KQ1 2026OLDER
Murchinson Ltd.$791M AUM0.03%$238,90122.1KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.03%$21M1.91MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.03%$7M628.8KQ4 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.03%$4M387.3KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.03%$24M2.22MQ1 2026OLDER
FIL Ltd$128.7B AUM0.02%$32M2.95MQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$1M125.0KQ4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.02%$4M353.4KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.02%$30M2.79MQ1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.02%$1M100.0KQ4 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$5M430.1KQ4 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.01%$2M161.8KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$8M729.0KQ1 2026OLDER
Capula Management Ltd$14.1B AUM0.01%$2M164.0KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$938,36286.8KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$37M3.49MQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$2M150.0KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$12M1.11MQ1 2026OLDER
Pentwater Capital Management LP$19.3B AUM0.01%$2M200.0KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$355,16332.9KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$58,9695.5KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$7M625.7KQ1 2026OLDER
Addison Advisors LLC$452M AUM0.01%$45,9434.3KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.01%$1M100.0KQ4 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$3M295.0KQ4 2025OLDER
LMR Partners LLP$45.4B AUM0.01%$3M240.2KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$3M283.1KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.01%$3M246.6KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$294,65927.3KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$133,70612.6KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$10M936.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$3M321.2KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$146,94413.9KQ3 2025OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$43,7332.5KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$486,45045.0KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$38,2793.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$8M771.4KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$120,41011.3KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$342,83931.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$22M2.05MQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$515,31347.7KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$164,74415.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$13M1.16MQ1 2026OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.00%$26,3382.5KQ4 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$183,77017.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$53,2614.9KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.00%$111,34310.3KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$3M291.4KQ4 2025OLDER
Jain Global LLC$24.2B AUM0.00%$324,56830.6KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$178,86216.5KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$289,39526.8KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$145,63213.5KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$111,77510.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$9M786.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$47,4134.4KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M103.2KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$19M1.72MQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$4M413.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$16M1.44MQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$139,00612.9KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$767,33871.0KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$175,05716.2KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M161.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$15M1.41MQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$48M4.48MQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$486,66645.0KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$5M482.9KQ1 2026OLDER
AVIVA PLC$59.6B AUM0.00%$472,01943.7KQ1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$9,783905Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$571,54652.9KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$29M2.69MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$1M116.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M503.3KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1,402132Q4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$868,04380.3KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$732,33567.7KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$345,60932.6KQ4 2025OLDER
Groupe la Francaise$7.3B AUM0.00%$40,2133.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$38M3.54MQ4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$182,30016.9KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$134,04412.4KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$296,81027.5KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$10,529974Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$324,44130.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$13M1.23MQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$504,16846.6KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$43,2404.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M190.2KQ2 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$2M159.9KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$1M119.1KQ1 2026OLDER
Chevy Chase Trust Holdings, LLC$34.7B AUM0.00%$116,20810.8KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$177,93316.5KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$148,10813.7KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$882,20483.1KQ4 2025OLDER
Ancora Advisors LLC$4.7B AUM0.00%$14,2691.3KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$159,44814.8KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$2,692249Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M137.9KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M119.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$467,50144.2KQ3 2025OLDER
FMR LLC$1.90T AUM0.00%$5M434.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$2,508232Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$5M428.4KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1,725154Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$494,28745.7KQ1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$252,66223.4KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$86580Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$108,03710.2KQ4 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$133,87112.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$18,3991.7KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$93,9138.8KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M100.8KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$961,96189.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$164,64715.2KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$281,19026.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$240,71722.3KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2,655250Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$2,270210Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$486,60145.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$102,2409.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$118,70511.0KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$440,49641.5KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$191,45718.0KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,975278Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$107,21210.1KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$19,3821.8KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$18,4641.7KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$35733Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$143,54613.3KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$4,724437Q2 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$169,52215.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$66,6656.2KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$309,43628.6KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$3,902361Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$50047Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$4,196397Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M94.9KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$15414Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$501,94146.4KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$46142.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,243300Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$18,5071.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$12,6841.2KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$98491Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$23,1882.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$9,535882Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$10,172941Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$20,9281.9KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$95188Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$53,5315.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$67162Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$69264Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$12,1941.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,537240Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,459505Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$2,028192Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$444Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$31329Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5,137486Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$646Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,865265Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$4,065376Q2 2026
IFP Advisors, Inc$4.8B AUM0.00%$545Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$2,065191Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000115Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$111Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.