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 |
|---|---|---|---|---|---|
| First Washington CORP | 657,186 | $4.45M | 1.80% | +18,594+2.9% | Added |
| Jacob Asset Management of New York LLC | 669,869 | $4.54M | 2.76% | +50,000+8.1% | Added |
| Caption Management, LLC | 739,879 | $5.01M | 0.33% | +339,129+84.6% | Added |
| Antara Capital LP | 1,006,823 | $6.82M | 0.53% | −278,718−21.7% | Reduced |
| Geode Capital Management, LLC | 1,043,382 | $7.06M | 0.00% | +35,406+3.5% | Added |
| State Street Corp | 1,180,264 | $7.99M | 0.00% | −16,020−1.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $8.16M | 5.77% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 1,433,412 | $9.70M | 2.31% | +7,100+0.5% | Added |
| Sargent Investment Group, LLC | 1,624,329 | $11.0M | 2.78% | −12,177−0.7% | Reduced |
| Franklin Resources Inc | 1,626,183 | $11.0M | 0.00% | −951,848−36.9% | Reduced |
| Hudson Bay Capital Management LP | 1,642,895 | $11.1M | 0.16% | 00.0% | Unchanged |
| Cowen and Company, LLC | 2,038,479 | $13.8M | 1.39% | −1,864,985−47.8% | Reduced |
| Wasatch Advisors Inc | 2,297,132 | $15.6M | 0.08% | −111,579−4.6% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,090,000 | $20.9M | 0.49% | +1,000,000+47.8% | Added |
| Vanguard Group Inc | 3,210,987 | $21.7M | 0.00% | +126,387+4.1% | Added |
| BlackRock Inc. | 3,910,196 | $26.5M | 0.00% | +9,668+0.2% | Added |
| Ardsley Advisory Partners LP | 5,206,500 | $35.2M | 7.25% | +198,500+4.0% | Added |
| Hudson Executive Capital LP | 12,102,400 | $81.9M | 6.55% | 00.0% | Unchanged |
| SG3 Management, LLC | 0 | $0 | 0.00% | −167,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −110,643−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −76,451−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,455−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −23,249−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,338−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,686−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,681−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,297−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,692−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |