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, 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
- $484.8M
- −$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 | $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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30 | $0 | 0.00% | +30 | New |
| American Portfolios Advisors | 105 | $932 | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 233 | $2.00K | 0.00% | −16−6.4% | Reduced |
| NVWM, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| TCI Wealth Advisors, Inc. | 531 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 523 | $5.00K | 0.00% | +523 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 1,500 | $13.0K | 0.01% | +1,500 | New |
| Tortoise Index Solutions, LLC | 1,858 | $16.0K | 0.00% | −29−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,012 | $18.0K | 0.00% | +936+87.0% | Added |
| Kistler-Tiffany Companies, LLC | 2,665 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,942 | $26.0K | 0.00% | +154+5.5% | Added |
| Clearstead Advisors, LLC | 4,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $38.0K | 0.02% | +4,250 | New |
| Plante Moran Financial Advisors, LLC | 4,503 | $40.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,671 | $41.0K | 0.01% | −311−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,569 | $41.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,318 | $56.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,692 | $59.0K | 0.00% | +6,692 | New |
| Metropolitan Life Insurance Co | 7,817 | $69.4K | 0.00% | −3,674−32.0% | Reduced |
| Amalgamated Bank | 10,288 | $91.0K | 0.00% | −153−1.5% | Reduced |
| Teacher Retirement System of Texas | 10,577 | $94.0K | 0.00% | +10,577 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $95.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,850 | $96.0K | 0.00% | +10,850 | New |
| ExodusPoint Capital Management, LP | 12,297 | $109.0K | 0.00% | +12,297 | New |
| ProShare Advisors LLC | 12,731 | $113.0K | 0.00% | +12,731 | New |
| Paloma Partners Management Co | 13,549 | $120.0K | 0.00% | +13,549 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,681 | $121.0K | 0.00% | +7,390+117.5% | Added |
| Stifel Financial Corp | 13,750 | $122.0K | 0.00% | +13,750 | New |
| Royal Bank of Canada | 14,079 | $125.0K | 0.00% | +8,349+145.7% | Added |
| Arizona State Retirement System | 14,355 | $127.0K | 0.00% | −173−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 14,400 | $128.0K | 0.00% | +14,400 | New |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $131.0K | 0.00% | +50+0.3% | Added |
| Perritt Capital Management Inc | 15,000 | $133.0K | 0.07% | −10,000−40.0% | Reduced |
| Lewis Capital Management, LLC | 16,050 | $143.0K | 0.15% | +16,050 | New |
| Ergoteles LLC | 16,686 | $148.0K | 0.01% | +16,686 | New |
| Mercer Global Advisors Inc | 17,617 | $156.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,338 | $163.0K | 0.00% | −14,051−43.4% | Reduced |
| 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 |
| MetLife Investment Management | 20,412 | $181.3K | 0.00% | +7,505+58.1% | Added |
| Cornerstone Investment Partners, LLC | 20,900 | $186.0K | 0.01% | +20,900 | New |
| Goldman Sachs Group Inc | 21,326 | $189.0K | 0.00% | −19,160−47.3% | Reduced |
| Group One Trading, L.P. | 22,060 | $196.0K | 0.00% | +1,356+6.5% | Added |
| Advisor Group Holdings, Inc. | 22,250 | $197.0K | 0.00% | +5,170+30.3% | Added |
| JPMorgan Chase & Co | 22,847 | $203.0K | 0.00% | +1,053+4.8% | Added |
| Voya Investment Management LLC | 23,249 | $206.0K | 0.00% | −438−1.8% | Reduced |
| UBS Group AG | 23,450 | $208.0K | 0.00% | +19,802+542.8% | Added |
| Parametric Portfolio Associates LLC | 24,858 | $221.0K | 0.00% | +3,251+15.0% | Added |
| Invesco Ltd. | 25,094 | $223.0K | 0.00% | −5,469−17.9% | Reduced |
| Bluefin Capital Management, LLC | 25,362 | $225.0K | 0.02% | −36,970−59.3% | Reduced |
| Tudor Investment Corp Et Al | 26,030 | $231.0K | 0.00% | +11,030+73.5% | Added |
| UBS Asset Management Americas Inc | 28,448 | $252.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,093 | $267.0K | 0.00% | −798−2.6% | Reduced |
| LPL Financial LLC | 30,455 | $270.0K | 0.00% | −100−0.3% | Reduced |
| American International Group, Inc. | 30,968 | $275.0K | 0.00% | −927−2.9% | 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 |
| Susquehanna International Group, LLP | 33,686 | $299.0K | 0.00% | −162,690−82.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 36,105 | $321.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,384 | $323.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 37,559 | $334.0K | 0.04% | +128+0.3% | Added |
| Simplex Trading, LLC | 42,556 | $377.0K | 0.01% | +42,556 | New |
| Rhumbline Advisers | 50,207 | $446.0K | 0.00% | −574−1.1% | Reduced |
| Bank of America Corp | 51,187 | $454.0K | 0.00% | +23,997+88.3% | Added |
| Mariner, LLC | 66,113 | $587.0K | 0.00% | −4,061−5.8% | Reduced |
| Millennium Management LLC | 73,033 | $649.0K | 0.00% | +73,033 | New |
| California State Teachers Retirement System | 76,509 | $679.0K | 0.00% | +1,470+2.0% | Added |
| Trellus Management Company, LLC | 99,600 | $884.0K | 1.04% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 101,400 | $901.0K | 0.03% | +45,800+82.4% | Added |
| Ieq Capital, LLC | 103,186 | $916.0K | 0.02% | −19,674−16.0% | Reduced |
| Full18 Capital LLC | 76,451 | $956.0K | 0.41% | +6,250+8.9% | Added |
| Citadel Advisors LLC | 110,643 | $983.0K | 0.00% | +39,957+56.5% | Added |
| Swiss National Bank | 117,500 | $1.04M | 0.00% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 120,000 | $1.07M | 0.98% | −50,000−29.4% | Reduced |
| EMC Capital Management | 148,157 | $1.32M | 0.71% | +4,410+3.1% | Added |
| Formula Growth Ltd | 154,789 | $1.38M | 0.24% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 160,618 | $1.43M | 0.20% | +17,849+12.5% | Added |
| Nuveen Asset Management, LLC | 174,811 | $1.44M | 0.00% | −14,673−7.7% | Reduced |
| Assenagon Asset Management S.A. | 164,586 | $1.46M | 0.01% | −140,356−46.0% | Reduced |
| SG3 Management, LLC | 167,000 | $1.48M | 0.15% | −11,000−6.2% | Reduced |
| Towerview LLC | 200,000 | $1.78M | 0.88% | +110,000+122.2% | Added |
| Wells Fargo & Company | 202,488 | $1.80M | 0.00% | +15,699+8.4% | Added |
| Dimensional Fund Advisors LP | 210,043 | $1.86M | 0.00% | +83,438+65.9% | Added |
| Bank of New York Mellon Corp | 219,363 | $1.95M | 0.00% | +46,469+26.9% | Added |
| Advisory Research Inc | 220,000 | $1.95M | 0.15% | −30,000−12.0% | Reduced |
| Heartland Advisors Inc | 225,000 | $2.00M | 0.12% | +225,000 | New |
| S Squared Technology, LLC | 238,457 | $2.12M | 0.95% | −30,100−11.2% | Reduced |
| Bullseye Asset Management LLC | 259,602 | $2.27M | 0.90% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 263,225 | $2.34M | 1.58% | −10,500−3.8% | Reduced |
| Deutsche Bank AG | 277,998 | $2.47M | 0.00% | +123,249+79.6% | Added |
| Invenire Partners, LP | 280,855 | $2.49M | 2.64% | +280,855 | New |
| Morgan Stanley | 307,823 | $2.73M | 0.00% | +4,883+1.6% | Added |
| ETF Managers Group, LLC | 316,909 | $2.74M | 0.05% | −166,739−34.5% | Reduced |
| Caption Management, LLC | 400,750 | $3.56M | 0.22% | −10,090−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 418,391 | $3.72M | 0.00% | +13,128+3.2% | Added |