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, 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
- −$124.0M (−25.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 105 | $711 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $1.00K | 0.00% | −2,742−93.2% | Reduced |
| Signaturefd, LLC | 80 | $1.00K | 0.00% | +80 | New |
| TCI Wealth Advisors, Inc. | 531 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 899 | $6.00K | 0.00% | +899 | New |
| Tompkins Financial Corp | 905 | $6.00K | 0.00% | +905 | New |
| Ancora Advisors, LLC | 1,320 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,500 | $10.0K | 0.00% | −20,750−93.3% | Reduced |
| Sandy Cove Advisors, LLC | 1,500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,742 | $11.0K | 0.00% | −270−13.4% | Reduced |
| Tortoise Index Solutions, LLC | 2,233 | $15.0K | 0.00% | +375+20.2% | Added |
| Kistler-Tiffany Companies, LLC | 2,665 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,100 | $20.0K | 0.00% | +3,100 | New |
| Metropolitan Life Insurance Co | 3,621 | $24.5K | 0.00% | −4,196−53.7% | Reduced |
| Citigroup Inc | 3,794 | $26.0K | 0.00% | −29,474−88.6% | Reduced |
| Clearstead Advisors, LLC | 4,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,231 | $28.0K | 0.00% | −9,848−69.9% | Reduced |
| Addison Advisors LLC | 4,250 | $29.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,503 | $30.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,569 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,230 | $36.0K | 0.00% | −18,220−77.7% | Reduced |
| Lazard Asset Management LLC | 5,924 | $40.0K | 0.00% | +5,924 | New |
| Group One Trading, L.P. | 6,215 | $42.0K | 0.00% | −15,845−71.8% | Reduced |
| Macquarie Group Ltd | 6,318 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,488 | $64.0K | 0.00% | −800−7.8% | Reduced |
| Amalgamated Financial Corp. | 9,488 | $64.0K | 0.00% | +9,488 | New |
| Barclays PLC | 9,727 | $66.0K | 0.00% | +9,727 | New |
| Principal Financial Group Inc | 10,670 | $72.0K | 0.00% | +10,670 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $73.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,859 | $74.0K | 0.00% | +9+0.1% | Added |
| 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 |
| Davy Global Fund Management Ltd | 12,288 | $83.0K | 0.01% | +12,288 | New |
| Schonfeld Strategic Advisors LLC | 13,200 | $89.0K | 0.00% | +13,200 | New |
| 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 |
| Arizona State Retirement System | 14,388 | $97.0K | 0.00% | +33+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $100.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 15,000 | $102.0K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,185 | $103.0K | 0.00% | −10,845−41.7% | Reduced |
| Lewis Capital Management, LLC | 16,050 | $109.0K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,237 | $110.0K | 0.00% | −1,380−7.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,595 | $119.0K | 0.01% | −1,589−8.3% | Reduced |
| Atria Wealth Solutions, Inc. | 17,700 | $120.0K | 0.00% | +17,700 | New |
| Legal & General Group Plc | 19,077 | $129.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,157 | $143.2K | 0.00% | +745+3.6% | Added |
| Manufacturers Life Insurance Company, The | 24,051 | $162.8K | 0.00% | −6,042−20.1% | Reduced |
| Invesco Ltd. | 24,532 | $166.0K | 0.00% | −562−2.2% | Reduced |
| JPMorgan Chase & Co | 27,566 | $187.0K | 0.00% | +4,719+20.7% | Added |
| UBS Asset Management Americas Inc | 28,448 | $192.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 28,932 | $196.0K | 0.00% | −2,036−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 31,400 | $213.0K | 0.00% | +6,542+26.3% | Added |
| Credit Suisse AG | 35,572 | $241.0K | 0.00% | +2,491+7.5% | Added |
| New York State Common Retirement Fund | 36,446 | $247.0K | 0.00% | +62+0.2% | Added |
| Los Angeles Capital Management LLC | 36,975 | $250.0K | 0.00% | +36,975 | New |
| Sheets Smith Wealth Management | 37,559 | $254.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,352 | $287.0K | 0.00% | +42,352 | New |
| Trellus Management Company, LLC | 43,797 | $297.0K | 0.37% | −55,803−56.0% | Reduced |
| 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 |
| Engineers Gate Manager LP | 48,722 | $330.0K | 0.01% | +48,722 | New |
| Millennium Management LLC | 52,603 | $356.0K | 0.00% | −20,430−28.0% | Reduced |
| Stifel Financial Corp | 55,300 | $374.0K | 0.00% | +41,550+302.2% | Added |
| Rhumbline Advisers | 57,608 | $390.0K | 0.00% | +7,401+14.7% | Added |
| Bank of America Corp | 57,693 | $391.0K | 0.00% | +6,506+12.7% | Added |
| Goldman Sachs Group Inc | 65,712 | $444.0K | 0.00% | +44,386+208.1% | Added |
| Mariner, LLC | 66,191 | $448.0K | 0.00% | +78+0.1% | Added |
| EMC Capital Management | 86,602 | $474.0K | 0.34% | −61,555−41.5% | Reduced |
| California State Teachers Retirement System | 71,215 | $482.0K | 0.00% | −5,294−6.9% | Reduced |
| ClariVest Asset Management LLC | 88,500 | $599.0K | 0.02% | −12,900−12.7% | Reduced |
| Simplex Trading, LLC | 100,595 | $681.0K | 0.02% | +58,039+136.4% | Added |
| Ieq Capital, LLC | 103,186 | $699.0K | 0.02% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 120,000 | $812.0K | 0.85% | 00.0% | Unchanged |
| Swiss National Bank | 125,800 | $852.0K | 0.00% | +8,300+7.1% | Added |
| 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 |
| Formula Growth Ltd | 154,789 | $1.05M | 0.20% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 166,597 | $1.13M | 0.30% | +5,979+3.7% | Added |
| Nuveen Asset Management, LLC | 176,948 | $1.23M | 0.00% | +2,137+1.2% | Added |
| Wells Fargo & Company | 195,881 | $1.33M | 0.00% | −6,607−3.3% | Reduced |
| Towerview LLC | 200,000 | $1.35M | 0.66% | 00.0% | Unchanged |
| Advisory Research Inc | 220,000 | $1.49M | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 221,974 | $1.50M | 0.00% | +2,611+1.2% | Added |
| S Squared Technology, LLC | 238,457 | $1.61M | 0.81% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 250,934 | $1.69M | 0.03% | −65,975−20.8% | Reduced |
| Perkins Capital Management Inc | 258,125 | $1.75M | 1.43% | −5,100−1.9% | Reduced |
| Bullseye Asset Management LLC | 259,602 | $1.76M | 0.81% | 00.0% | Unchanged |
| Deutsche Bank AG | 274,240 | $1.86M | 0.00% | −3,758−1.4% | Reduced |
| Bluefin Capital Management, LLC | 275,000 | $1.86M | 0.32% | +249,638+984.3% | Added |
| Morgan Stanley | 305,953 | $2.07M | 0.00% | −1,870−0.6% | Reduced |
| Dimensional Fund Advisors LP | 336,173 | $2.28M | 0.00% | +126,130+60.0% | Added |
| Assenagon Asset Management S.A. | 356,744 | $2.42M | 0.01% | +192,158+116.8% | Added |
| Charles Schwab Investment Management Inc | 422,530 | $2.86M | 0.00% | +4,139+1.0% | Added |
| Invenire Partners, LP | 447,256 | $3.03M | 3.80% | +166,401+59.2% | Added |
| Heartland Advisors Inc | 500,000 | $3.38M | 0.21% | +275,000+122.2% | Added |
| Royce & Associates LP | 544,496 | $3.69M | 0.03% | +25,000+4.8% | Added |
| Northern Trust Corp | 564,848 | $3.82M | 0.00% | −21,033−3.6% | Reduced |