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, Q3 2021
Institutional positions in Cantaloupe, Inc. as of Sep 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
- 119
- +2 vs. Q2 2021
- Shares held
- 52.8M
- +2.82M (+5.6%) vs. Q2 2021
- Total value
- $563.2M
- −$29.3M (−5.0%) vs. Q2 2021
- New holders
- 13
- 41 more added
- Sold out
- 11
- 31 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 11,995,765 | $129.3M | 9.10% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 4,973,000 | $53.6M | 11.19% | +15,000+0.3% | Added |
| BlackRock Inc. | 3,855,023 | $41.6M | 0.00% | +35,877+0.9% | Added |
| Vanguard Group Inc | 3,175,805 | $34.2M | 0.00% | +114,895+3.8% | Added |
| Franklin Resources Inc | 2,740,047 | $29.5M | 0.01% | −10,231−0.4% | Reduced |
| Wasatch Advisors Inc | 2,705,992 | $29.2M | 0.12% | +21,440+0.8% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,090,000 | $22.5M | 0.49% | 00.0% | Unchanged |
| Cowen and Company, LLC | 2,572,988 | $21.7M | 1.05% | +365,680+16.6% | Added |
| Hudson Bay Capital Management LP | 1,793,582 | $19.3M | 0.27% | +458,643+34.4% | Added |
| Sargent Investment Group, LLC | 1,651,216 | $17.8M | 4.33% | +1,651,216 | New |
| G2 Investment Partners Management LLC | 1,310,000 | $14.1M | 2.45% | −46,717−3.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $13.0M | 10.10% | 00.0% | Unchanged |
| State Street Corp | 1,168,203 | $12.6M | 0.00% | +325,697+38.7% | Added |
| Geode Capital Management, LLC | 1,005,568 | $10.8M | 0.00% | +37,058+3.8% | Added |
| Union Square Park Capital Management, LLC | 723,808 | $7.80M | 4.97% | +148,808+25.9% | Added |
| First Washington CORP | 639,220 | $6.89M | 2.51% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 622,800 | $6.71M | 2.44% | −28,000−4.3% | Reduced |
| Northern Trust Corp | 586,823 | $6.33M | 0.00% | −45,859−7.2% | Reduced |
| Royce & Associates LP | 519,496 | $5.60M | 0.04% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 483,648 | $5.05M | 0.10% | +15,198+3.2% | Added |
| Antara Capital LP | 454,860 | $4.90M | 0.96% | +225,000+97.9% | Added |
| Caption Management, LLC | 410,840 | $4.43M | 0.29% | +136,140+49.6% | Added |
| Charles Schwab Investment Management Inc | 405,263 | $4.37M | 0.00% | +2,228+0.6% | Added |
| Assenagon Asset Management S.A. | 304,942 | $3.29M | 0.01% | −41,216−11.9% | Reduced |
| Morgan Stanley | 302,940 | $3.27M | 0.00% | −3,479−1.1% | Reduced |
| Perkins Capital Management Inc | 273,725 | $2.95M | 1.83% | −4,250−1.5% | Reduced |
| S Squared Technology, LLC | 268,557 | $2.90M | 1.31% | −10,711−3.8% | Reduced |
| Bullseye Asset Management LLC | 259,602 | $2.80M | 0.97% | −1,293−0.5% | Reduced |
| Advisory Research Inc | 250,000 | $2.69M | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 196,376 | $2.12M | 0.00% | +120,142+157.6% | Added |
| Wells Fargo & Company | 186,789 | $2.01M | 0.00% | +4,715+2.6% | Added |
| SG3 Management, LLC | 178,000 | $1.92M | 0.68% | +98,000+122.5% | Added |
| Nuveen Asset Management, LLC | 189,484 | $1.90M | 0.00% | −12,155−6.0% | Reduced |
| Bank of New York Mellon Corp | 172,894 | $1.86M | 0.00% | +16,926+10.9% | Added |
| P.A.W. Capital Corp | 170,000 | $1.83M | 1.63% | −50,000−22.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 168,480 | $1.82M | 0.11% | −688−0.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 167,718 | $1.81M | 0.06% | −400,516−70.5% | Reduced |
| EMC Capital Management | 143,747 | $1.80M | 1.00% | +10,494+7.9% | Added |
| Formula Growth Ltd | 154,789 | $1.67M | 0.24% | 00.0% | Unchanged |
| Deutsche Bank AG | 154,749 | $1.67M | 0.00% | −1,081−0.7% | Reduced |
| Greenwood Capital Associates LLC | 142,769 | $1.54M | 0.24% | +14,261+11.1% | Added |
| Dimensional Fund Advisors LP | 126,605 | $1.36M | 0.00% | +126,605 | New |
| Ieq Capital, LLC | 122,860 | $1.32M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 117,500 | $1.27M | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 99,600 | $1.07M | 0.96% | +14,000+16.4% | Added |
| Towerview LLC | 90,000 | $970.0K | 0.51% | +15,000+20.0% | Added |
| California State Teachers Retirement System | 75,039 | $809.0K | 0.00% | −5,246−6.5% | Reduced |
| HAP Trading, LLC | 71,656 | $772.0K | 0.06% | +26,172+57.5% | Added |
| Citadel Advisors LLC | 70,686 | $762.0K | 0.00% | +1,726+2.5% | Added |
| Full18 Capital LLC | 70,201 | $757.0K | 0.30% | +22,831+48.2% | Added |
| Mariner, LLC | 70,174 | $756.0K | 0.00% | +60.0% | Added |
| Bluefin Capital Management, LLC | 62,332 | $672.0K | 0.08% | +4,832+8.4% | Added |
| ClariVest Asset Management LLC | 55,600 | $599.0K | 0.02% | −300−0.5% | Reduced |
| Eidelman Virant Capital | 14,700 | $574.0K | 0.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,781 | $547.0K | 0.00% | +2,646+5.5% | Added |
| Wolverine Trading, LLC | 46,088 | $482.0K | 0.01% | +30,165+189.4% | Added |
| Goldman Sachs Group Inc | 40,486 | $436.0K | 0.00% | +20,361+101.2% | Added |
| Sheets Smith Wealth Management | 37,431 | $404.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,384 | $392.0K | 0.00% | −13,516−27.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,105 | $389.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 33,287 | $360.0K | 0.00% | +1,989+6.4% | Added |
| SG Americas Securities, LLC | 32,389 | $349.0K | 0.00% | +32,389 | New |
| American International Group, Inc. | 31,895 | $344.0K | 0.00% | −757−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 30,891 | $333.0K | 0.00% | −1,933−5.9% | Reduced |
| Invesco Ltd. | 30,563 | $330.0K | 0.00% | +6,207+25.5% | Added |
| LPL Financial LLC | 30,555 | $329.0K | 0.00% | −12,800−29.5% | Reduced |
| UBS Asset Management Americas Inc | 28,448 | $306.7K | 0.00% | +15,648+122.2% | Added |
| Susquehanna Fundamental Investments, LLC | 27,518 | $297.0K | 0.01% | +27,518 | New |
| Bank of America Corp | 27,190 | $293.0K | 0.00% | −955−3.4% | Reduced |
| Perritt Capital Management Inc | 25,000 | $270.0K | 0.15% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,687 | $255.0K | 0.00% | +1,484+6.7% | Added |
| Occudo Quantitative Strategies LP | 21,990 | $237.0K | 0.03% | +21,990 | New |
| JPMorgan Chase & Co | 21,794 | $235.0K | 0.00% | −206,995−90.5% | Reduced |
| Parametric Portfolio Associates LLC | 21,607 | $233.0K | 0.00% | +2,690+14.2% | Added |
| Group One Trading, L.P. | 20,704 | $223.0K | 0.00% | −15,639−43.0% | Reduced |
| Two Sigma Advisers, LP | 18,900 | $204.0K | 0.00% | −18,600−49.6% | Reduced |
| Legal & General Group Plc | 18,904 | $204.0K | 0.00% | +10,414+122.7% | Added |
| Mercer Global Advisors Inc | 17,617 | $190.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,080 | $184.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 16,485 | $178.0K | 0.00% | −1,500−8.3% | Reduced |
| Emerald Advisers, LLC | 16,190 | $175.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,170 | $164.0K | 0.02% | +15,170 | New |
| Tudor Investment Corp Et Al | 15,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,654 | $158.0K | 0.00% | −5,000−25.4% | Reduced |
| Arizona State Retirement System | 14,528 | $157.0K | 0.00% | +37+0.3% | Added |
| MetLife Investment Management | 12,907 | $139.1K | 0.00% | −8,220−38.9% | Reduced |
| Principal Financial Group Inc | 12,225 | $132.0K | 0.00% | +12,225 | New |
| Metropolitan Life Insurance Co | 11,491 | $123.9K | 0.00% | −4,685−29.0% | Reduced |
| Engineers Gate Manager LP | 11,173 | $120.0K | 0.01% | +11,173 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $116.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,441 | $113.0K | 0.00% | −564−5.1% | Reduced |
| Citigroup Inc | 7,769 | $84.0K | 0.00% | +3,849+98.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,291 | $68.0K | 0.00% | +6,291 | New |
| Macquarie Group Ltd | 6,318 | $68.0K | 0.00% | +6,318 | New |
| Royal Bank of Canada | 5,730 | $62.0K | 0.00% | +1,091+23.5% | Added |
| FourThought Financial, LLC | 4,982 | $53.0K | 0.01% | +53+1.1% | Added |
| Ameritas Investment Partners, Inc. | 4,569 | $49.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,503 | $49.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,648 | $39.0K | 0.00% | −1,229−25.2% | Reduced |