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, Q4 2021
Institutional positions in Cantaloupe, Inc. as of Dec 31, 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
- 121
- +3 vs. Q3 2021
- Shares held
- 54.6M
- +1.84M (+3.5%) vs. Q3 2021
- Total value
- $485.4M
- −$77.8M (−13.8%) vs. Q3 2021
- New holders
- 20
- 37 more added
- Sold out
- 17
- 39 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,102,400 | $107.5M | 8.06% | +106,635+0.9% | Added |
| Ardsley Advisory Partners LP | 5,008,000 | $44.5M | 10.50% | +35,000+0.7% | Added |
| Cowen and Company, LLC | 3,903,464 | $34.7M | 3.30% | +1,330,476+51.7% | Added |
| BlackRock Inc. | 3,900,528 | $34.6M | 0.00% | +45,505+1.2% | Added |
| Vanguard Group Inc | 3,084,600 | $27.4M | 0.00% | −91,205−2.9% | Reduced |
| Franklin Resources Inc | 2,578,031 | $22.9M | 0.01% | −162,016−5.9% | Reduced |
| Wasatch Advisors Inc | 2,408,711 | $21.4M | 0.09% | −297,281−11.0% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,090,000 | $18.6M | 0.41% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,642,895 | $14.6M | 0.16% | −150,687−8.4% | Reduced |
| Sargent Investment Group, LLC | 1,636,506 | $14.5M | 3.31% | −14,710−0.9% | Reduced |
| G2 Investment Partners Management LLC | 1,426,312 | $12.7M | 2.18% | +116,312+8.9% | Added |
| Antara Capital LP | 1,285,541 | $11.4M | 1.11% | +830,681+182.6% | Added |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $10.7M | 8.83% | 00.0% | Unchanged |
| State Street Corp | 1,196,284 | $10.6M | 0.00% | +28,081+2.4% | Added |
| Geode Capital Management, LLC | 1,007,976 | $8.95M | 0.00% | +2,408+0.2% | Added |
| Union Square Park Capital Management, LLC | 698,808 | $6.21M | 3.54% | −25,000−3.5% | Reduced |
| First Washington CORP | 638,592 | $5.67M | 2.19% | −628−0.1% | Reduced |
| Jacob Asset Management of New York LLC | 619,869 | $5.50M | 2.46% | −2,931−0.5% | Reduced |
| Northern Trust Corp | 585,881 | $5.20M | 0.00% | −942−0.2% | Reduced |
| Royce & Associates LP | 519,496 | $4.61M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 418,391 | $3.72M | 0.00% | +13,128+3.2% | Added |
| Caption Management, LLC | 400,750 | $3.56M | 0.22% | −10,090−2.5% | Reduced |
| ETF Managers Group, LLC | 316,909 | $2.74M | 0.05% | −166,739−34.5% | Reduced |
| Morgan Stanley | 307,823 | $2.73M | 0.00% | +4,883+1.6% | Added |
| Invenire Partners, LP | 280,855 | $2.49M | 2.64% | +280,855 | New |
| Deutsche Bank AG | 277,998 | $2.47M | 0.00% | +123,249+79.6% | Added |
| Perkins Capital Management Inc | 263,225 | $2.34M | 1.58% | −10,500−3.8% | Reduced |
| Bullseye Asset Management LLC | 259,602 | $2.27M | 0.90% | 00.0% | Unchanged |
| S Squared Technology, LLC | 238,457 | $2.12M | 0.95% | −30,100−11.2% | Reduced |
| Heartland Advisors Inc | 225,000 | $2.00M | 0.12% | +225,000 | New |
| Advisory Research Inc | 220,000 | $1.95M | 0.15% | −30,000−12.0% | Reduced |
| Bank of New York Mellon Corp | 219,363 | $1.95M | 0.00% | +46,469+26.9% | Added |
| Dimensional Fund Advisors LP | 210,043 | $1.86M | 0.00% | +83,438+65.9% | Added |
| Wells Fargo & Company | 202,488 | $1.80M | 0.00% | +15,699+8.4% | Added |
| Towerview LLC | 200,000 | $1.78M | 0.88% | +110,000+122.2% | Added |
| SG3 Management, LLC | 167,000 | $1.48M | 0.15% | −11,000−6.2% | Reduced |
| Assenagon Asset Management S.A. | 164,586 | $1.46M | 0.01% | −140,356−46.0% | Reduced |
| Nuveen Asset Management, LLC | 174,811 | $1.44M | 0.00% | −14,673−7.7% | Reduced |
| Greenwood Capital Associates LLC | 160,618 | $1.43M | 0.20% | +17,849+12.5% | Added |
| Formula Growth Ltd | 154,789 | $1.38M | 0.24% | 00.0% | Unchanged |
| EMC Capital Management | 148,157 | $1.32M | 0.71% | +4,410+3.1% | Added |
| P.A.W. Capital Corp | 120,000 | $1.07M | 0.98% | −50,000−29.4% | Reduced |
| Swiss National Bank | 117,500 | $1.04M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 110,643 | $983.0K | 0.00% | +39,957+56.5% | Added |
| Full18 Capital LLC | 76,451 | $956.0K | 0.40% | +6,250+8.9% | Added |
| Ieq Capital, LLC | 103,186 | $916.0K | 0.02% | −19,674−16.0% | Reduced |
| ClariVest Asset Management LLC | 101,400 | $901.0K | 0.03% | +45,800+82.4% | Added |
| Trellus Management Company, LLC | 99,600 | $884.0K | 1.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,509 | $679.0K | 0.00% | +1,470+2.0% | Added |
| Millennium Management LLC | 73,033 | $649.0K | 0.00% | +73,033 | New |
| Mariner, LLC | 66,113 | $587.0K | 0.00% | −4,061−5.8% | Reduced |
| Eidelman Virant Capital | 14,700 | $529.0K | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 51,187 | $454.0K | 0.00% | +23,997+88.3% | Added |
| Rhumbline Advisers | 50,207 | $446.0K | 0.00% | −574−1.1% | Reduced |
| Simplex Trading, LLC | 42,556 | $377.0K | 0.01% | +42,556 | New |
| Sheets Smith Wealth Management | 37,559 | $334.0K | 0.04% | +128+0.3% | Added |
| New York State Common Retirement Fund | 36,384 | $323.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 36,105 | $321.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,686 | $299.0K | 0.00% | −162,690−82.8% | Reduced |
| Credit Suisse AG | 33,081 | $295.0K | 0.00% | −206−0.6% | Reduced |
| Citigroup Inc | 33,268 | $295.0K | 0.00% | +25,499+328.2% | Added |
| American International Group, Inc. | 30,968 | $275.0K | 0.00% | −927−2.9% | Reduced |
| LPL Financial LLC | 30,455 | $270.0K | 0.00% | −100−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 30,093 | $267.0K | 0.00% | −798−2.6% | Reduced |
| UBS Asset Management Americas Inc | 28,448 | $252.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 26,030 | $231.0K | 0.00% | +11,030+73.5% | Added |
| Bluefin Capital Management, LLC | 25,362 | $225.0K | 0.02% | −36,970−59.3% | Reduced |
| Invesco Ltd. | 25,094 | $223.0K | 0.00% | −5,469−17.9% | Reduced |
| Parametric Portfolio Associates LLC | 24,858 | $221.0K | 0.00% | +3,251+15.0% | Added |
| UBS Group AG | 23,450 | $208.0K | 0.00% | +19,802+542.8% | Added |
| Voya Investment Management LLC | 23,249 | $206.0K | 0.00% | −438−1.8% | Reduced |
| JPMorgan Chase & Co | 22,847 | $203.0K | 0.00% | +1,053+4.8% | Added |
| Advisor Group Holdings, Inc. | 22,250 | $197.0K | 0.00% | +5,170+30.3% | Added |
| Group One Trading, L.P. | 22,060 | $196.0K | 0.00% | +1,356+6.5% | Added |
| Goldman Sachs Group Inc | 21,326 | $189.0K | 0.00% | −19,160−47.3% | Reduced |
| Cornerstone Investment Partners, LLC | 20,900 | $186.0K | 0.01% | +20,900 | New |
| MetLife Investment Management | 20,412 | $181.3K | 0.00% | +7,505+58.1% | Added |
| Occudo Quantitative Strategies LP | 19,184 | $170.0K | 0.02% | −2,806−12.8% | Reduced |
| Legal & General Group Plc | 19,077 | $170.0K | 0.00% | +173+0.9% | Added |
| SG Americas Securities, LLC | 18,338 | $163.0K | 0.00% | −14,051−43.4% | Reduced |
| Mercer Global Advisors Inc | 17,617 | $156.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 16,686 | $148.0K | 0.01% | +16,686 | New |
| Lewis Capital Management, LLC | 16,050 | $143.0K | 0.15% | +16,050 | New |
| Perritt Capital Management Inc | 15,000 | $133.0K | 0.07% | −10,000−40.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $131.0K | 0.00% | +50+0.3% | Added |
| Virginia Retirement Systems Et Al | 14,400 | $128.0K | 0.00% | +14,400 | New |
| Arizona State Retirement System | 14,355 | $127.0K | 0.00% | −173−1.2% | Reduced |
| Royal Bank of Canada | 14,079 | $125.0K | 0.00% | +8,349+145.7% | Added |
| Stifel Financial Corp | 13,750 | $122.0K | 0.00% | +13,750 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,681 | $121.0K | 0.00% | +7,390+117.5% | Added |
| Paloma Partners Management Co | 13,549 | $120.0K | 0.00% | +13,549 | New |
| ProShare Advisors LLC | 12,731 | $113.0K | 0.00% | +12,731 | New |
| ExodusPoint Capital Management, LP | 12,297 | $109.0K | 0.00% | +12,297 | New |
| Janus Henderson Group PLC | 10,850 | $96.0K | 0.00% | +10,850 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $95.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,577 | $94.0K | 0.00% | +10,577 | New |
| Amalgamated Bank | 10,288 | $91.0K | 0.00% | −153−1.5% | Reduced |
| Metropolitan Life Insurance Co | 7,817 | $69.4K | 0.00% | −3,674−32.0% | Reduced |
| Walleye Trading LLC | 6,692 | $59.0K | 0.00% | +6,692 | New |
| Macquarie Group Ltd | 6,318 | $56.0K | 0.00% | 00.0% | Unchanged |