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, Q1 2022
Institutional positions in Cantaloupe, Inc. as of Mar 31, 2022. 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
- 118
- −2 vs. Q4 2021
- Shares held
- 53.3M
- −1.30M (−2.4%) vs. Q4 2021
- Total value
- $360.9M
- −$124.5M (−25.7%) vs. Q4 2021
- New holders
- 16
- 38 more added
- Sold out
- 18
- 34 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,102,400 | $81.9M | 6.55% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 5,206,500 | $35.2M | 7.25% | +198,500+4.0% | Added |
| BlackRock Inc. | 3,910,196 | $26.5M | 0.00% | +9,668+0.2% | Added |
| Vanguard Group Inc | 3,210,987 | $21.7M | 0.00% | +126,387+4.1% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,090,000 | $20.9M | 0.49% | +1,000,000+47.8% | Added |
| Wasatch Advisors Inc | 2,297,132 | $15.6M | 0.08% | −111,579−4.6% | Reduced |
| Cowen and Company, LLC | 2,038,479 | $13.8M | 1.39% | −1,864,985−47.8% | Reduced |
| Hudson Bay Capital Management LP | 1,642,895 | $11.1M | 0.16% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,626,183 | $11.0M | 0.00% | −951,848−36.9% | Reduced |
| Sargent Investment Group, LLC | 1,624,329 | $11.0M | 2.78% | −12,177−0.7% | Reduced |
| G2 Investment Partners Management LLC | 1,433,412 | $9.70M | 2.31% | +7,100+0.5% | Added |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $8.16M | 5.77% | 00.0% | Unchanged |
| State Street Corp | 1,180,264 | $7.99M | 0.00% | −16,020−1.3% | Reduced |
| Geode Capital Management, LLC | 1,043,382 | $7.06M | 0.00% | +35,406+3.5% | Added |
| Antara Capital LP | 1,006,823 | $6.82M | 0.53% | −278,718−21.7% | Reduced |
| Caption Management, LLC | 739,879 | $5.01M | 0.33% | +339,129+84.6% | Added |
| Jacob Asset Management of New York LLC | 669,869 | $4.54M | 2.76% | +50,000+8.1% | Added |
| First Washington CORP | 657,186 | $4.45M | 1.80% | +18,594+2.9% | Added |
| Northern Trust Corp | 564,848 | $3.82M | 0.00% | −21,033−3.6% | Reduced |
| Royce & Associates LP | 544,496 | $3.69M | 0.03% | +25,000+4.8% | Added |
| Heartland Advisors Inc | 500,000 | $3.38M | 0.21% | +275,000+122.2% | Added |
| Invenire Partners, LP | 447,256 | $3.03M | 3.80% | +166,401+59.2% | Added |
| Charles Schwab Investment Management Inc | 422,530 | $2.86M | 0.00% | +4,139+1.0% | Added |
| Assenagon Asset Management S.A. | 356,744 | $2.42M | 0.01% | +192,158+116.8% | Added |
| Dimensional Fund Advisors LP | 336,173 | $2.28M | 0.00% | +126,130+60.0% | Added |
| Morgan Stanley | 305,953 | $2.07M | 0.00% | −1,870−0.6% | Reduced |
| Bluefin Capital Management, LLC | 275,000 | $1.86M | 0.21% | +249,638+984.3% | Added |
| Deutsche Bank AG | 274,240 | $1.86M | 0.00% | −3,758−1.4% | Reduced |
| Bullseye Asset Management LLC | 259,602 | $1.76M | 0.81% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 258,125 | $1.75M | 1.43% | −5,100−1.9% | Reduced |
| ETF Managers Group, LLC | 250,934 | $1.69M | 0.03% | −65,975−20.8% | Reduced |
| S Squared Technology, LLC | 238,457 | $1.61M | 0.81% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 221,974 | $1.50M | 0.00% | +2,611+1.2% | Added |
| Advisory Research Inc | 220,000 | $1.49M | 0.12% | 00.0% | Unchanged |
| Towerview LLC | 200,000 | $1.35M | 0.66% | 00.0% | Unchanged |
| Wells Fargo & Company | 195,881 | $1.33M | 0.00% | −6,607−3.3% | Reduced |
| Nuveen Asset Management, LLC | 176,948 | $1.23M | 0.00% | +2,137+1.2% | Added |
| Greenwood Capital Associates LLC | 166,597 | $1.13M | 0.30% | +5,979+3.7% | Added |
| Formula Growth Ltd | 154,789 | $1.05M | 0.20% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 150,000 | $1.02M | 0.82% | −548,808−78.5% | Reduced |
| Susquehanna International Group, LLP | 150,016 | $1.02M | 0.00% | +116,330+345.3% | Added |
| Swiss National Bank | 125,800 | $852.0K | 0.00% | +8,300+7.1% | Added |
| P.A.W. Capital Corp | 120,000 | $812.0K | 0.85% | 00.0% | Unchanged |
| Ieq Capital, LLC | 103,186 | $699.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100,595 | $681.0K | 0.02% | +58,039+136.4% | Added |
| ClariVest Asset Management LLC | 88,500 | $599.0K | 0.02% | −12,900−12.7% | Reduced |
| California State Teachers Retirement System | 71,215 | $482.0K | 0.00% | −5,294−6.9% | Reduced |
| EMC Capital Management | 86,602 | $474.0K | 0.34% | −61,555−41.5% | Reduced |
| Mariner, LLC | 66,191 | $448.0K | 0.00% | +78+0.1% | Added |
| Goldman Sachs Group Inc | 65,712 | $444.0K | 0.00% | +44,386+208.1% | Added |
| Bank of America Corp | 57,693 | $391.0K | 0.00% | +6,506+12.7% | Added |
| Rhumbline Advisers | 57,608 | $390.0K | 0.00% | +7,401+14.7% | Added |
| Stifel Financial Corp | 55,300 | $374.0K | 0.00% | +41,550+302.2% | Added |
| Millennium Management LLC | 52,603 | $356.0K | 0.00% | −20,430−28.0% | Reduced |
| Engineers Gate Manager LP | 48,722 | $330.0K | 0.01% | +48,722 | New |
| Dorsey & Whitney Trust CO LLC | 44,239 | $299.0K | 0.03% | +8,134+22.5% | Added |
| Virginia Retirement Systems Et Al | 44,200 | $299.0K | 0.00% | +29,800+206.9% | Added |
| Trellus Management Company, LLC | 43,797 | $297.0K | 0.37% | −55,803−56.0% | Reduced |
| Marshall Wace, LLP | 42,352 | $287.0K | 0.00% | +42,352 | New |
| Sheets Smith Wealth Management | 37,559 | $254.0K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 36,975 | $250.0K | 0.00% | +36,975 | New |
| New York State Common Retirement Fund | 36,446 | $247.0K | 0.00% | +62+0.2% | Added |
| Credit Suisse AG | 35,572 | $241.0K | 0.00% | +2,491+7.5% | Added |
| Parametric Portfolio Associates LLC | 31,400 | $213.0K | 0.00% | +6,542+26.3% | Added |
| American International Group, Inc. | 28,932 | $196.0K | 0.00% | −2,036−6.6% | Reduced |
| UBS Asset Management Americas Inc | 28,448 | $192.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27,566 | $187.0K | 0.00% | +4,719+20.7% | Added |
| Invesco Ltd. | 24,532 | $166.0K | 0.00% | −562−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 24,051 | $162.8K | 0.00% | −6,042−20.1% | Reduced |
| MetLife Investment Management | 21,157 | $143.2K | 0.00% | +745+3.6% | Added |
| Legal & General Group Plc | 19,077 | $129.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,700 | $120.0K | 0.00% | +17,700 | New |
| Occudo Quantitative Strategies LP | 17,595 | $119.0K | 0.01% | −1,589−8.3% | Reduced |
| Mercer Global Advisors Inc | 16,237 | $110.0K | 0.00% | −1,380−7.8% | Reduced |
| Lewis Capital Management, LLC | 16,050 | $109.0K | 0.12% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,185 | $103.0K | 0.00% | −10,845−41.7% | Reduced |
| Perritt Capital Management Inc | 15,000 | $102.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $100.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,388 | $97.0K | 0.00% | +33+0.2% | Added |
| Jane Street Group, LLC | 14,119 | $96.0K | 0.00% | +14,119 | New |
| IFP Advisors, Inc | 7,765 | $96.0K | 0.00% | +7,765 | New |
| Schonfeld Strategic Advisors LLC | 13,200 | $89.0K | 0.00% | +13,200 | New |
| Davy Global Fund Management Ltd | 12,288 | $83.0K | 0.01% | +12,288 | New |
| ProShare Advisors LLC | 10,929 | $75.0K | 0.00% | −1,802−14.2% | Reduced |
| Teacher Retirement System of Texas | 11,022 | $75.0K | 0.00% | +445+4.2% | Added |
| Janus Henderson Group PLC | 10,859 | $74.0K | 0.00% | +9+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $73.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,670 | $72.0K | 0.00% | +10,670 | New |
| Barclays PLC | 9,727 | $66.0K | 0.00% | +9,727 | New |
| Amalgamated Bank | 9,488 | $64.0K | 0.00% | −800−7.8% | Reduced |
| Amalgamated Financial Corp. | 9,488 | $64.0K | 0.00% | +9,488 | New |
| Macquarie Group Ltd | 6,318 | $43.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,215 | $42.0K | 0.00% | −15,845−71.8% | Reduced |
| Lazard Asset Management LLC | 5,924 | $40.0K | 0.00% | +5,924 | New |
| UBS Group AG | 5,230 | $36.0K | 0.00% | −18,220−77.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,569 | $31.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,503 | $30.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $29.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,231 | $28.0K | 0.00% | −9,848−69.9% | Reduced |
| Clearstead Advisors, LLC | 4,000 | $27.0K | 0.00% | 00.0% | Unchanged |