Cantaloupe, Inc.
CTLPDelisted May 8, 2026- Industry
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000896429
Cantaloupe, Inc. was delisted on May 8, 2026; its insiders filed their last Form 4 on May 21, 2026; 173 institutions reported holding it in 13F filings for Q1 2026, worth $786.7M 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 | $786.7M |
| Q4 2025 | 183 | $749.6M |
| Q3 2025 | 176 | $731.9M |
| Q2 2025 | 172 | $656.3M |
| Q1 2025 | 168 | $433.4M |
| Q4 2024 | 158 | $529.6M |
| Q3 2024 | 145 | $402.4M |
| Q2 2024 | 135 | $352.1M |
| Q1 2024 | 130 | $341.3M |
| Q4 2023 | 131 | $403.4M |
| Q3 2023 | 137 | $322.9M |
| Q2 2023 | 127 | $428.5M |
| Q1 2023 | 126 | $308.4M |
| Q4 2022 | 126 | $218.8M |
| Q3 2022 | 123 | $183.2M |
| Q2 2022 | 124 | $299.5M |
| Q1 2022 | 118 | $360.9M |
| Q4 2021 | 121 | $484.8M |
| Q3 2021 | 119 | $562.6M |
| 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% | +13 | New |
| Captrust Financial Advisors | 33 | $0 | 0.00% | +33 | New |
| Strategic Blueprint, LLC | 10 | $0 | 0.00% | +10 | New |
| Wolff Wiese Magana LLC | 25 | $0 | 0.00% | +25 | New |
| O'Shaughnessy Asset Management, LLC | 106 | $1.00K | 0.00% | +106 | New |
| Parallel Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 105 | $1.25K | 0.00% | +105 | New |
| NVWM, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Bellevue Asset Management, LLC | 249 | $3.00K | 0.00% | +249 | New |
| Better Money Decisions, LLC | 261 | $3.00K | 0.00% | +261 | New |
| TCI Wealth Advisors, Inc. | 531 | $6.00K | 0.00% | +531 | New |
| Advisory Services Network, LLC | 900 | $11.0K | 0.00% | +900 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Wealth Quarterback LLC | 1,000 | $12.0K | 0.01% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,224 | $15.0K | 0.00% | +1,224 | New |
| Ancora Advisors, LLC | 1,320 | $16.0K | 0.00% | +1,320 | New |
| STRS Ohio | 2,000 | $23.0K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 2,566 | $30.0K | 0.00% | +2,566 | New |
| Kistler-Tiffany Companies, LLC | 2,665 | $32.0K | 0.01% | +2,665 | New |
| Altshuler Shaham Ltd | 3,188 | $38.0K | 0.00% | +3,188 | New |
| Citigroup Inc | 3,920 | $46.0K | 0.00% | +3,920 | New |
| Clearstead Advisors, LLC | 4,000 | $47.0K | 0.00% | +4,000 | New |
| Plante Moran Financial Advisors, LLC | 4,503 | $53.0K | 0.01% | +4,503 | New |
| Ameritas Investment Partners, Inc. | 4,569 | $54.0K | 0.00% | +4,569 | New |
| Royal Bank of Canada | 4,639 | $55.0K | 0.00% | +4,639 | 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 |
| Legal & General Group Plc | 8,490 | $101.0K | 0.00% | +8,490 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $127.0K | 0.00% | +10,750 | New |
| Amalgamated Bank | 11,005 | $131.0K | 0.00% | +11,005 | New |
| Abacus Planning Group, Inc. | 11,110 | $132.0K | 0.04% | +11,110 | New |
| Trexquant Investment LP | 12,055 | $143.0K | 0.01% | +12,055 | New |
| UBS Asset Management Americas Inc | 12,800 | $151.8K | 0.00% | +12,800 | New |
| Arizona State Retirement System | 14,491 | $172.0K | 0.00% | +14,491 | New |
| CVI Holdings, LLC | 14,592 | $173.0K | 0.01% | +14,592 | New |
| Tudor Investment Corp Et Al | 15,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,117 | $179.0K | 0.00% | +15,117 | New |
| Wolverine Trading, LLC | 15,923 | $182.0K | 0.00% | +15,923 | New |
| Metropolitan Life Insurance Co | 16,176 | $191.8K | 0.00% | +16,176 | New |
| Emerald Advisers, LLC | 16,190 | $192.0K | 0.01% | +16,190 | New |
| Advisor Group Holdings, Inc. | 17,080 | $203.0K | 0.00% | +17,080 | New |
| Mercer Global Advisors Inc | 17,617 | $209.0K | 0.00% | +17,617 | New |
| Blair William & Co | 17,985 | $213.0K | 0.00% | +17,985 | New |
| Parametric Portfolio Associates LLC | 18,917 | $224.0K | 0.00% | +18,917 | New |
| Raymond James Financial Services Advisors, Inc. | 19,654 | $233.0K | 0.00% | +19,654 | New |
| Goldman Sachs Group Inc | 20,125 | $239.0K | 0.00% | +20,125 | New |
| MetLife Investment Management | 21,127 | $250.6K | 0.00% | +21,127 | New |
| Voya Investment Management LLC | 22,203 | $263.0K | 0.00% | +22,203 | New |
| Invesco Ltd. | 24,356 | $288.0K | 0.00% | +24,356 | New |
| Perritt Capital Management Inc | 25,000 | $297.0K | 0.15% | +25,000 | New |
| Bank of America Corp | 28,145 | $334.0K | 0.00% | +28,145 | New |
| Credit Suisse AG | 31,298 | $371.0K | 0.00% | +31,298 | New |
| American International Group, Inc. | 32,652 | $387.0K | 0.00% | +32,652 | New |
| Manufacturers Life Insurance Company, The | 32,824 | $389.0K | 0.00% | +32,824 | New |
| California Public Employees Retirement System | 33,962 | $403.0K | 0.00% | +33,962 | New |
| Dorsey & Whitney Trust CO LLC | 36,105 | $428.0K | 0.04% | +36,105 | New |
| Group One Trading, L.P. | 36,343 | $431.0K | 0.01% | +36,343 | New |
| Sheets Smith Wealth Management | 37,431 | $444.0K | 0.06% | +37,431 | New |
| Two Sigma Advisers, LP | 37,500 | $445.0K | 0.00% | +37,500 | New |
| Eidelman Virant Capital | 14,700 | $492.0K | 0.19% | +14,700 | New |
| LPL Financial LLC | 43,355 | $514.0K | 0.00% | +43,355 | New |
| HAP Trading, LLC | 45,484 | $539.0K | 0.03% | +45,484 | New |
| Full18 Capital LLC | 47,370 | $562.0K | 0.23% | +47,370 | New |
| Rhumbline Advisers | 48,135 | $571.0K | 0.00% | +48,135 | New |
| New York State Common Retirement Fund | 49,900 | $592.0K | 0.00% | +49,900 | New |
| ClariVest Asset Management LLC | 55,900 | $663.0K | 0.02% | +55,900 | New |
| Bluefin Capital Management, LLC | 57,500 | $682.0K | 0.05% | +57,500 | New |
| Waldron Private Wealth LLC | 65,554 | $777.0K | 0.05% | +65,554 | New |
| Citadel Advisors LLC | 68,960 | $818.0K | 0.00% | +68,960 | New |
| Mariner, LLC | 70,168 | $832.0K | 0.01% | +70,168 | New |
| Towerview LLC | 75,000 | $890.0K | 0.54% | +75,000 | New |
| Susquehanna International Group, LLP | 76,234 | $904.0K | 0.00% | +76,234 | New |
| SG3 Management, LLC | 80,000 | $949.0K | 0.40% | +80,000 | New |
| California State Teachers Retirement System | 80,285 | $952.0K | 0.00% | +80,285 | New |
| Trellus Management Company, LLC | 85,600 | $1.01M | 0.82% | +85,600 | New |
| Swiss National Bank | 117,500 | $1.39M | 0.00% | +117,500 | New |
| Ieq Capital, LLC | 122,860 | $1.46M | 0.04% | +122,860 | New |
| Greenwood Capital Associates LLC | 128,508 | $1.52M | 0.23% | +128,508 | New |
| EMC Capital Management | 133,253 | $1.58M | 0.90% | +133,253 | New |
| Formula Growth Ltd | 154,789 | $1.84M | 0.25% | +154,789 | New |
| Deutsche Bank AG | 155,830 | $1.85M | 0.00% | +155,830 | New |
| Bank of New York Mellon Corp | 155,968 | $1.85M | 0.00% | +155,968 | New |
| Uniplan Investment Counsel, Inc. | 169,168 | $2.01M | 0.12% | +169,168 | New |
| Wells Fargo & Company | 182,074 | $2.16M | 0.00% | +182,074 | New |
| Nuveen Asset Management, LLC | 201,639 | $2.39M | 0.00% | +201,639 | New |
| P.A.W. Capital Corp | 220,000 | $2.61M | 2.23% | +220,000 | New |
| JPMorgan Chase & Co | 228,789 | $2.71M | 0.00% | +228,789 | New |
| Antara Capital LP | 229,860 | $2.73M | 0.49% | +229,860 | New |
| Advisory Research Inc | 250,000 | $2.96M | 0.20% | +250,000 | New |
| Bullseye Asset Management LLC | 260,895 | $3.09M | 1.04% | +260,895 | New |
| Caption Management, LLC | 274,700 | $3.26M | 0.29% | +274,700 | New |
| Perkins Capital Management Inc | 277,975 | $3.30M | 1.87% | +277,975 | New |
| S Squared Technology, LLC | 279,268 | $3.31M | 1.50% | +279,268 | New |
| Morgan Stanley | 306,419 | $3.63M | 0.00% | +306,419 | New |
| 22NW, LP | 326,900 | $3.88M | 1.04% | +326,900 | New |
| Assenagon Asset Management S.A. | 346,158 | $4.11M | 0.02% | +346,158 | New |
| Charles Schwab Investment Management Inc | 403,035 | $4.78M | 0.00% | +403,035 | New |
| ETF Managers Group, LLC | 468,450 | $5.34M | 0.09% | +468,450 | New |
| Royce & Associates LP | 519,496 | $6.16M | 0.04% | +519,496 | New |
| Emerald Mutual Fund Advisers Trust | 568,234 | $6.74M | 0.22% | +568,234 | New |