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, 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
- $562.6M
- −$29.9M (−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 | $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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,000 | $0 | 0.00% | +1,000 | New |
| True Link Financial Advisors, LLC | 20 | $0 | 0.00% | +20 | New |
| O'Shaughnessy Asset Management, LLC | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 105 | $1.13K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 249 | $3.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 261 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 434 | $5.00K | 0.00% | +334+334.0% | Added |
| TCI Wealth Advisors, Inc. | 531 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,076 | $12.0K | 0.00% | −148−12.1% | Reduced |
| Ancora Advisors, LLC | 1,320 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 1,887 | $20.0K | 0.00% | +1,887 | New |
| Kistler-Tiffany Companies, LLC | 2,665 | $29.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,788 | $30.0K | 0.00% | +222+8.7% | Added |
| UBS Group AG | 3,648 | $39.0K | 0.00% | −1,229−25.2% | Reduced |
| Clearstead Advisors, LLC | 4,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FourThought Financial, LLC | 4,982 | $53.0K | 0.01% | +53+1.1% | Added |
| Royal Bank of Canada | 5,730 | $62.0K | 0.00% | +1,091+23.5% | 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 |
| Citigroup Inc | 7,769 | $84.0K | 0.00% | +3,849+98.2% | Added |
| Amalgamated Bank | 10,441 | $113.0K | 0.00% | −564−5.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $116.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,173 | $120.0K | 0.01% | +11,173 | New |
| Metropolitan Life Insurance Co | 11,491 | $123.9K | 0.00% | −4,685−29.0% | Reduced |
| Principal Financial Group Inc | 12,225 | $132.0K | 0.00% | +12,225 | New |
| MetLife Investment Management | 12,907 | $139.1K | 0.00% | −8,220−38.9% | Reduced |
| Arizona State Retirement System | 14,528 | $157.0K | 0.00% | +37+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,654 | $158.0K | 0.00% | −5,000−25.4% | Reduced |
| Tudor Investment Corp Et Al | 15,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,170 | $164.0K | 0.02% | +15,170 | New |
| Emerald Advisers, LLC | 16,190 | $175.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 16,485 | $178.0K | 0.00% | −1,500−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,080 | $184.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,617 | $190.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 20,704 | $223.0K | 0.00% | −15,639−43.0% | Reduced |
| Parametric Portfolio Associates LLC | 21,607 | $233.0K | 0.00% | +2,690+14.2% | Added |
| JPMorgan Chase & Co | 21,794 | $235.0K | 0.00% | −206,995−90.5% | Reduced |
| Occudo Quantitative Strategies LP | 21,990 | $237.0K | 0.03% | +21,990 | New |
| Voya Investment Management LLC | 23,687 | $255.0K | 0.00% | +1,484+6.7% | Added |
| Perritt Capital Management Inc | 25,000 | $270.0K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 27,190 | $293.0K | 0.00% | −955−3.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,518 | $297.0K | 0.01% | +27,518 | New |
| UBS Asset Management Americas Inc | 28,448 | $306.7K | 0.00% | +15,648+122.2% | Added |
| LPL Financial LLC | 30,555 | $329.0K | 0.00% | −12,800−29.5% | Reduced |
| Invesco Ltd. | 30,563 | $330.0K | 0.00% | +6,207+25.5% | Added |
| Manufacturers Life Insurance Company, The | 30,891 | $333.0K | 0.00% | −1,933−5.9% | Reduced |
| American International Group, Inc. | 31,895 | $344.0K | 0.00% | −757−2.3% | Reduced |
| SG Americas Securities, LLC | 32,389 | $349.0K | 0.00% | +32,389 | New |
| Credit Suisse AG | 33,287 | $360.0K | 0.00% | +1,989+6.4% | Added |
| Dorsey & Whitney Trust CO LLC | 36,105 | $389.0K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,384 | $392.0K | 0.00% | −13,516−27.1% | Reduced |
| Sheets Smith Wealth Management | 37,431 | $404.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,486 | $436.0K | 0.00% | +20,361+101.2% | Added |
| Wolverine Trading, LLC | 46,088 | $482.0K | 0.01% | +30,165+189.4% | Added |
| Rhumbline Advisers | 50,781 | $547.0K | 0.00% | +2,646+5.5% | Added |
| ClariVest Asset Management LLC | 55,600 | $599.0K | 0.02% | −300−0.5% | Reduced |
| Bluefin Capital Management, LLC | 62,332 | $672.0K | 0.08% | +4,832+8.4% | Added |
| Mariner, LLC | 70,174 | $756.0K | 0.00% | +60.0% | Added |
| Full18 Capital LLC | 70,201 | $757.0K | 0.30% | +22,831+48.2% | Added |
| Citadel Advisors LLC | 70,686 | $762.0K | 0.00% | +1,726+2.5% | Added |
| HAP Trading, LLC | 71,656 | $772.0K | 0.06% | +26,172+57.5% | Added |
| California State Teachers Retirement System | 75,039 | $809.0K | 0.00% | −5,246−6.5% | Reduced |
| Towerview LLC | 90,000 | $970.0K | 0.51% | +15,000+20.0% | Added |
| Trellus Management Company, LLC | 99,600 | $1.07M | 0.96% | +14,000+16.4% | Added |
| Swiss National Bank | 117,500 | $1.27M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 122,860 | $1.32M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 126,605 | $1.36M | 0.00% | +126,605 | New |
| Greenwood Capital Associates LLC | 142,769 | $1.54M | 0.24% | +14,261+11.1% | Added |
| Deutsche Bank AG | 154,749 | $1.67M | 0.00% | −1,081−0.7% | Reduced |
| Formula Growth Ltd | 154,789 | $1.67M | 0.24% | 00.0% | Unchanged |
| EMC Capital Management | 143,747 | $1.80M | 1.00% | +10,494+7.9% | Added |
| Emerald Mutual Fund Advisers Trust | 167,718 | $1.81M | 0.06% | −400,516−70.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 168,480 | $1.82M | 0.11% | −688−0.4% | Reduced |
| P.A.W. Capital Corp | 170,000 | $1.83M | 1.63% | −50,000−22.7% | Reduced |
| Bank of New York Mellon Corp | 172,894 | $1.86M | 0.00% | +16,926+10.9% | Added |
| Nuveen Asset Management, LLC | 189,484 | $1.90M | 0.00% | −12,155−6.0% | Reduced |
| SG3 Management, LLC | 178,000 | $1.92M | 0.68% | +98,000+122.5% | Added |
| Wells Fargo & Company | 186,789 | $2.01M | 0.00% | +4,715+2.6% | Added |
| Susquehanna International Group, LLP | 196,376 | $2.12M | 0.00% | +120,142+157.6% | Added |
| Advisory Research Inc | 250,000 | $2.69M | 0.17% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 259,602 | $2.80M | 0.97% | −1,293−0.5% | Reduced |
| S Squared Technology, LLC | 268,557 | $2.90M | 1.31% | −10,711−3.8% | Reduced |
| Perkins Capital Management Inc | 273,725 | $2.95M | 1.83% | −4,250−1.5% | Reduced |
| Morgan Stanley | 302,940 | $3.27M | 0.00% | −3,479−1.1% | Reduced |
| Assenagon Asset Management S.A. | 304,942 | $3.29M | 0.01% | −41,216−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 405,263 | $4.37M | 0.00% | +2,228+0.6% | Added |
| Caption Management, LLC | 410,840 | $4.43M | 0.29% | +136,140+49.6% | Added |
| Antara Capital LP | 454,860 | $4.90M | 0.96% | +225,000+97.9% | Added |
| ETF Managers Group, LLC | 483,648 | $5.05M | 0.10% | +15,198+3.2% | Added |
| Royce & Associates LP | 519,496 | $5.60M | 0.04% | 00.0% | Unchanged |