Cantaloupe, Inc.
CTLPDelisted- Industry
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000896429
Cantaloupe, Inc. was delisted in 2026; its insiders filed their last Form 4 on May 21, 2026; 173 institutions reported holding it in 13F filings for Q1 2026, worth $787.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Cantaloupe, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 117
- +115 vs. Q1 2021
- Shares held
- 50.0M
- +49.9M (+96,295.3%) vs. Q1 2021
- Total value
- $592.5M
- +$591.9M (+97,350.7%) vs. Q1 2021
- New holders
- 116
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTLP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 173 | $787.6M |
| Q4 2025 | 183 | $776.0M |
| Q3 2025 | 176 | $733.8M |
| Q2 2025 | 172 | $656.6M |
| Q1 2025 | 168 | $433.5M |
| Q4 2024 | 158 | $529.6M |
| Q3 2024 | 145 | $403.2M |
| Q2 2024 | 135 | $352.3M |
| Q1 2024 | 130 | $347.2M |
| Q4 2023 | 131 | $410.4M |
| Q3 2023 | 137 | $322.9M |
| Q2 2023 | 127 | $428.5M |
| Q1 2023 | 126 | $308.4M |
| Q4 2022 | 126 | $218.8M |
| Q3 2022 | 123 | $183.3M |
| Q2 2022 | 124 | $299.5M |
| Q1 2022 | 118 | $360.9M |
| Q4 2021 | 121 | $485.7M |
| Q3 2021 | 119 | $563.2M |
| Q2 2021 | 117 | $592.5M |
| Q1 2021 | 2 | $608.0K |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 11,995,765 | $142.3M | 9.45% | +11,995,765 | New |
| Ardsley Advisory Partners LP | 4,958,000 | $58.8M | 9.83% | +4,958,000 | New |
| BlackRock Inc. | 3,819,146 | $45.3M | 0.00% | +3,819,146 | New |
| Vanguard Group Inc | 3,060,910 | $36.3M | 0.00% | +3,060,910 | New |
| Franklin Resources Inc | 2,750,278 | $32.6M | 0.01% | +2,750,278 | New |
| Wasatch Advisors Inc | 2,684,552 | $31.8M | 0.13% | +2,684,552 | New |
| Cowen and Company, LLC | 2,207,308 | $26.2M | 1.39% | +2,207,308 | New |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,090,000 | $24.8M | 0.55% | +2,090,000 | New |
| G2 Investment Partners Management LLC | 1,356,717 | $16.1M | 2.66% | +1,356,717 | New |
| Hudson Bay Capital Management LP | 1,334,939 | $15.8M | 0.20% | +1,334,939 | New |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $14.3M | 11.76% | +1,204,940 | New |
| Geode Capital Management, LLC | 968,510 | $11.5M | 0.00% | +968,510 | New |
| State Street Corp | 842,506 | $9.99M | 0.00% | +842,506 | New |
| Jacob Asset Management of New York LLC | 650,800 | $7.72M | 2.55% | +650,800 | New |
| First Washington CORP | 639,220 | $7.58M | 2.83% | +639,220 | New |
| Northern Trust Corp | 632,682 | $7.50M | 0.00% | +632,682 | New |
| Union Square Park Capital Management, LLC | 575,000 | $6.82M | 4.46% | +575,000 | New |
| Emerald Mutual Fund Advisers Trust | 568,234 | $6.74M | 0.22% | +568,234 | New |
| Royce & Associates LP | 519,496 | $6.16M | 0.04% | +519,496 | New |
| ETF Managers Group, LLC | 468,450 | $5.34M | 0.09% | +468,450 | New |
| Charles Schwab Investment Management Inc | 403,035 | $4.78M | 0.00% | +403,035 | New |
| Assenagon Asset Management S.A. | 346,158 | $4.11M | 0.02% | +346,158 | New |
| 22NW, LP | 326,900 | $3.88M | 1.04% | +326,900 | New |
| Morgan Stanley | 306,419 | $3.63M | 0.00% | +306,419 | New |
| S Squared Technology, LLC | 279,268 | $3.31M | 1.50% | +279,268 | New |
| Perkins Capital Management Inc | 277,975 | $3.30M | 1.87% | +277,975 | New |
| Caption Management, LLC | 274,700 | $3.26M | 0.29% | +274,700 | New |
| Bullseye Asset Management LLC | 260,895 | $3.09M | 1.04% | +260,895 | New |
| Advisory Research Inc | 250,000 | $2.96M | 0.20% | +250,000 | New |
| Antara Capital LP | 229,860 | $2.73M | 0.49% | +229,860 | New |
| JPMorgan Chase & Co | 228,789 | $2.71M | 0.00% | +228,789 | New |
| P.A.W. Capital Corp | 220,000 | $2.61M | 2.23% | +220,000 | New |
| Nuveen Asset Management, LLC | 201,639 | $2.39M | 0.00% | +201,639 | New |
| Wells Fargo & Company | 182,074 | $2.16M | 0.00% | +182,074 | New |
| Uniplan Investment Counsel, Inc. | 169,168 | $2.01M | 0.12% | +169,168 | New |
| Bank of New York Mellon Corp | 155,968 | $1.85M | 0.00% | +155,968 | New |
| Deutsche Bank AG | 155,830 | $1.85M | 0.00% | +155,830 | New |
| Formula Growth Ltd | 154,789 | $1.84M | 0.25% | +154,789 | New |
| EMC Capital Management | 133,253 | $1.58M | 0.90% | +133,253 | New |
| Greenwood Capital Associates LLC | 128,508 | $1.52M | 0.23% | +128,508 | New |
| Ieq Capital, LLC | 122,860 | $1.46M | 0.04% | +122,860 | New |
| Swiss National Bank | 117,500 | $1.39M | 0.00% | +117,500 | New |
| Trellus Management Company, LLC | 85,600 | $1.01M | 0.82% | +85,600 | New |
| California State Teachers Retirement System | 80,285 | $952.0K | 0.00% | +80,285 | New |
| SG3 Management, LLC | 80,000 | $949.0K | 0.40% | +80,000 | New |
| Susquehanna International Group, LLP | 76,234 | $904.0K | 0.00% | +76,234 | New |
| Towerview LLC | 75,000 | $890.0K | 0.54% | +75,000 | New |
| Mariner, LLC | 70,168 | $832.0K | 0.01% | +70,168 | New |
| Citadel Advisors LLC | 68,960 | $818.0K | 0.00% | +68,960 | New |
| Waldron Private Wealth LLC | 65,554 | $777.0K | 0.05% | +65,554 | New |
| Bluefin Capital Management, LLC | 57,500 | $682.0K | 0.05% | +57,500 | New |
| ClariVest Asset Management LLC | 55,900 | $663.0K | 0.02% | +55,900 | New |
| New York State Common Retirement Fund | 49,900 | $592.0K | 0.00% | +49,900 | New |
| Rhumbline Advisers | 48,135 | $571.0K | 0.00% | +48,135 | New |
| Full18 Capital LLC | 47,370 | $562.0K | 0.23% | +47,370 | New |
| HAP Trading, LLC | 45,484 | $539.0K | 0.03% | +45,484 | New |
| LPL Financial LLC | 43,355 | $514.0K | 0.00% | +43,355 | New |
| Eidelman Virant Capital | 14,700 | $492.0K | 0.19% | +14,700 | New |
| Two Sigma Advisers, LP | 37,500 | $445.0K | 0.00% | +37,500 | New |
| Sheets Smith Wealth Management | 37,431 | $444.0K | 0.06% | +37,431 | New |
| Group One Trading, L.P. | 36,343 | $431.0K | 0.01% | +36,343 | New |
| Dorsey & Whitney Trust CO LLC | 36,105 | $428.0K | 0.04% | +36,105 | New |
| California Public Employees Retirement System | 33,962 | $403.0K | 0.00% | +33,962 | New |
| Manufacturers Life Insurance Company, The | 32,824 | $389.0K | 0.00% | +32,824 | New |
| American International Group, Inc. | 32,652 | $387.0K | 0.00% | +32,652 | New |
| Credit Suisse AG | 31,298 | $371.0K | 0.00% | +31,298 | New |
| Bank of America Corp | 28,145 | $334.0K | 0.00% | +28,145 | New |
| Perritt Capital Management Inc | 25,000 | $297.0K | 0.15% | +25,000 | New |
| Invesco Ltd. | 24,356 | $288.0K | 0.00% | +24,356 | New |
| Voya Investment Management LLC | 22,203 | $263.0K | 0.00% | +22,203 | New |
| MetLife Investment Management | 21,127 | $250.6K | 0.00% | +21,127 | New |
| Goldman Sachs Group Inc | 20,125 | $239.0K | 0.00% | +20,125 | New |
| Raymond James Financial Services Advisors, Inc. | 19,654 | $233.0K | 0.00% | +19,654 | New |
| Parametric Portfolio Associates LLC | 18,917 | $224.0K | 0.00% | +18,917 | New |
| Blair William & Co | 17,985 | $213.0K | 0.00% | +17,985 | New |
| Mercer Global Advisors Inc | 17,617 | $209.0K | 0.00% | +17,617 | New |
| Advisor Group Holdings, Inc. | 17,080 | $203.0K | 0.00% | +17,080 | New |
| Emerald Advisers, LLC | 16,190 | $192.0K | 0.01% | +16,190 | New |
| Metropolitan Life Insurance Co | 16,176 | $191.8K | 0.00% | +16,176 | New |
| Wolverine Trading, LLC | 15,923 | $182.0K | 0.00% | +15,923 | New |
| ProShare Advisors LLC | 15,117 | $179.0K | 0.00% | +15,117 | New |
| Tudor Investment Corp Et Al | 15,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 14,592 | $173.0K | 0.01% | +14,592 | New |
| Arizona State Retirement System | 14,491 | $172.0K | 0.00% | +14,491 | New |
| UBS Asset Management Americas Inc | 12,800 | $151.8K | 0.00% | +12,800 | New |
| Trexquant Investment LP | 12,055 | $143.0K | 0.01% | +12,055 | New |
| Abacus Planning Group, Inc. | 11,110 | $132.0K | 0.04% | +11,110 | New |
| Amalgamated Bank | 11,005 | $131.0K | 0.00% | +11,005 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $127.0K | 0.00% | +10,750 | New |
| Legal & General Group Plc | 8,490 | $101.0K | 0.00% | +8,490 | New |
| UBS Group AG | 4,877 | $58.0K | 0.00% | +4,877 | New |
| FourThought Financial, LLC | 4,929 | $58.0K | 0.01% | +4,929 | New |
| Royal Bank of Canada | 4,639 | $55.0K | 0.00% | +4,639 | New |
| Ameritas Investment Partners, Inc. | 4,569 | $54.0K | 0.00% | +4,569 | New |
| Plante Moran Financial Advisors, LLC | 4,503 | $53.0K | 0.01% | +4,503 | New |
| Clearstead Advisors, LLC | 4,000 | $47.0K | 0.00% | +4,000 | New |
| Citigroup Inc | 3,920 | $46.0K | 0.00% | +3,920 | New |
| Altshuler Shaham Ltd | 3,188 | $38.0K | 0.00% | +3,188 | New |
| Kistler-Tiffany Companies, LLC | 2,665 | $32.0K | 0.01% | +2,665 | New |
| Steward Partners Investment Advisory, LLC | 2,566 | $30.0K | 0.00% | +2,566 | New |