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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 519,496 | $4.61M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 585,881 | $5.20M | 0.00% | −942−0.2% | Reduced |
| Jacob Asset Management of New York LLC | 619,869 | $5.50M | 2.46% | −2,931−0.5% | Reduced |
| First Washington CORP | 638,592 | $5.67M | 2.19% | −628−0.1% | Reduced |
| Union Square Park Capital Management, LLC | 698,808 | $6.21M | 3.54% | −25,000−3.5% | Reduced |
| Geode Capital Management, LLC | 1,007,976 | $8.95M | 0.00% | +2,408+0.2% | Added |
| State Street Corp | 1,196,284 | $10.6M | 0.00% | +28,081+2.4% | Added |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $10.7M | 8.83% | 00.0% | Unchanged |
| Antara Capital LP | 1,285,541 | $11.4M | 1.11% | +830,681+182.6% | Added |
| G2 Investment Partners Management LLC | 1,426,312 | $12.7M | 2.18% | +116,312+8.9% | Added |
| Sargent Investment Group, LLC | 1,636,506 | $14.5M | 3.31% | −14,710−0.9% | Reduced |
| Hudson Bay Capital Management LP | 1,642,895 | $14.6M | 0.16% | −150,687−8.4% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,090,000 | $18.6M | 0.41% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 2,408,711 | $21.4M | 0.09% | −297,281−11.0% | Reduced |
| Franklin Resources Inc | 2,578,031 | $22.9M | 0.01% | −162,016−5.9% | Reduced |
| Vanguard Group Inc | 3,084,600 | $27.4M | 0.00% | −91,205−2.9% | Reduced |
| BlackRock Inc. | 3,900,528 | $34.6M | 0.00% | +45,505+1.2% | Added |
| Cowen and Company, LLC | 3,903,464 | $34.7M | 3.30% | +1,330,476+51.7% | Added |
| Ardsley Advisory Partners LP | 5,008,000 | $44.5M | 10.50% | +35,000+0.7% | Added |
| Hudson Executive Capital LP | 12,102,400 | $107.5M | 8.06% | +106,635+0.9% | Added |
| Eidelman Virant Capital | 14,700 | – | – | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −168,480−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −167,718−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −71,656−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −46,088−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −27,518−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,170−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,173−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |