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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 586,823 | $6.33M | 0.00% | −45,859−7.2% | Reduced |
| Jacob Asset Management of New York LLC | 622,800 | $6.71M | 2.44% | −28,000−4.3% | Reduced |
| First Washington CORP | 639,220 | $6.89M | 2.51% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 723,808 | $7.80M | 4.97% | +148,808+25.9% | Added |
| Geode Capital Management, LLC | 1,005,568 | $10.8M | 0.00% | +37,058+3.8% | Added |
| State Street Corp | 1,168,203 | $12.6M | 0.00% | +325,697+38.7% | Added |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $13.0M | 10.10% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 1,310,000 | $14.1M | 2.45% | −46,717−3.4% | Reduced |
| Sargent Investment Group, LLC | 1,651,216 | $17.8M | 4.33% | +1,651,216 | New |
| Hudson Bay Capital Management LP | 1,793,582 | $19.3M | 0.27% | +458,643+34.4% | Added |
| Cowen and Company, LLC | 2,572,988 | $21.7M | 1.05% | +365,680+16.6% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,090,000 | $22.5M | 0.49% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 2,705,992 | $29.2M | 0.12% | +21,440+0.8% | Added |
| Franklin Resources Inc | 2,740,047 | $29.5M | 0.01% | −10,231−0.4% | Reduced |
| Vanguard Group Inc | 3,175,805 | $34.2M | 0.00% | +114,895+3.8% | Added |
| BlackRock Inc. | 3,855,023 | $41.6M | 0.00% | +35,877+0.9% | Added |
| Ardsley Advisory Partners LP | 4,973,000 | $53.6M | 11.19% | +15,000+0.3% | Added |
| Hudson Executive Capital LP | 11,995,765 | $129.3M | 9.10% | 00.0% | Unchanged |
| Eidelman Virant Capital | 14,700 | – | – | 00.0% | Unchanged |
| 22NW, LP | 0 | $0 | 0.00% | −326,900−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −65,554−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,962−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,117−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −14,592−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,055−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,188−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |