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, Q2 2022
Institutional positions in Cantaloupe, Inc. as of Jun 30, 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
- 124
- +9 vs. Q1 2022
- Shares held
- 53.5M
- +288.7K (+0.5%) vs. Q1 2022
- Total value
- $299.5M
- −$60.8M (−16.9%) vs. Q1 2022
- New holders
- 20
- 45 more added
- Sold out
- 11
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $68.6M | 8.70% | +143,460+1.2% | Added |
| Ardsley Advisory Partners LP | 5,818,200 | $32.6M | 8.08% | +611,700+11.7% | Added |
| BlackRock Inc. | 4,096,819 | $22.9M | 0.00% | +186,623+4.8% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,090,000 | $17.3M | 0.47% | 00.0% | Unchanged |
| Cowen and Company, LLC | 2,963,188 | $16.6M | 1.64% | +924,709+45.4% | Added |
| Vanguard Group Inc | 2,853,972 | $16.0M | 0.00% | −357,015−11.1% | Reduced |
| Sargent Investment Group, LLC | 1,721,274 | $9.64M | 2.98% | +96,945+6.0% | Added |
| Wasatch Advisors Inc | 1,644,117 | $9.21M | 0.06% | −653,015−28.4% | Reduced |
| G2 Investment Partners Management LLC | 1,462,842 | $8.19M | 2.61% | +29,430+2.1% | Added |
| Hudson Bay Capital Management LP | 1,401,941 | $7.85M | 0.08% | −240,954−14.7% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,304,940 | $7.31M | 6.08% | +100,000+8.3% | Added |
| State Street Corp | 1,173,205 | $6.57M | 0.00% | −7,059−0.6% | Reduced |
| Geode Capital Management, LLC | 1,070,030 | $5.99M | 0.00% | +26,648+2.6% | Added |
| ETF Managers Group, LLC | 1,036,988 | $5.59M | 0.16% | +786,054+313.3% | Added |
| Heartland Advisors Inc | 750,000 | $4.20M | 0.29% | +250,000+50.0% | Added |
| Invenire Partners, LP | 701,696 | $3.93M | 5.22% | +254,440+56.9% | Added |
| First Washington CORP | 654,895 | $3.67M | 1.70% | −2,291−0.3% | Reduced |
| Jacob Asset Management of New York LLC | 645,009 | $3.61M | 3.65% | −24,860−3.7% | Reduced |
| Assenagon Asset Management S.A. | 566,671 | $3.17M | 0.01% | +209,927+58.8% | Added |
| Northern Trust Corp | 550,849 | $3.08M | 0.00% | −13,999−2.5% | Reduced |
| Royce & Associates LP | 544,496 | $3.05M | 0.03% | 00.0% | Unchanged |
| Caption Management, LLC | 459,700 | $2.57M | 0.23% | −280,179−37.9% | Reduced |
| Dimensional Fund Advisors LP | 457,361 | $2.56M | 0.00% | +121,188+36.0% | Added |
| Charles Schwab Investment Management Inc | 413,313 | $2.31M | 0.00% | −9,217−2.2% | Reduced |
| Morgan Stanley | 377,502 | $2.11M | 0.00% | +71,549+23.4% | Added |
| Bluefin Capital Management, LLC | 325,841 | $1.76M | 0.24% | +50,841+18.5% | Added |
| Marshall Wace, LLP | 304,638 | $1.71M | 0.00% | +262,286+619.3% | Added |
| Deutsche Bank AG | 272,812 | $1.53M | 0.00% | −1,428−0.5% | Reduced |
| Perkins Capital Management Inc | 270,125 | $1.51M | 1.57% | +12,000+4.6% | Added |
| Formula Growth Ltd | 269,789 | $1.51M | 0.42% | +115,000+74.3% | Added |
| Bullseye Asset Management LLC | 260,032 | $1.46M | 0.82% | +430+0.2% | Added |
| Susquehanna International Group, LLP | 250,412 | $1.40M | 0.00% | +100,396+66.9% | Added |
| S Squared Technology, LLC | 223,457 | $1.25M | 0.87% | −15,000−6.3% | Reduced |
| Bank of New York Mellon Corp | 220,830 | $1.24M | 0.00% | −1,144−0.5% | Reduced |
| Advisory Research Inc | 220,000 | $1.23M | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 215,386 | $1.21M | 0.00% | +19,505+10.0% | Added |
| Towerview LLC | 200,000 | $1.12M | 0.60% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 193,324 | $1.08M | 0.17% | +26,727+16.0% | Added |
| Nuveen Asset Management, LLC | 185,567 | $1.04M | 0.00% | +8,619+4.9% | Added |
| Swiss National Bank | 125,800 | $704.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 120,386 | $674.0K | 0.02% | +19,791+19.7% | Added |
| P.A.W. Capital Corp | 120,000 | $672.0K | 0.98% | 00.0% | Unchanged |
| Ieq Capital, LLC | 103,186 | $578.0K | 0.02% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 88,652 | $496.0K | 0.02% | +152+0.2% | Added |
| Renaissance Technologies LLC | 72,400 | $405.0K | 0.00% | +72,400 | New |
| Rhumbline Advisers | 72,103 | $404.0K | 0.00% | +14,495+25.2% | Added |
| Los Angeles Capital Management LLC | 71,230 | $399.0K | 0.00% | +34,255+92.6% | Added |
| California State Teachers Retirement System | 70,101 | $393.0K | 0.00% | −1,114−1.6% | Reduced |
| Mariner, LLC | 62,276 | $349.0K | 0.00% | −3,915−5.9% | Reduced |
| Millennium Management LLC | 59,898 | $335.0K | 0.00% | +7,295+13.9% | Added |
| Gsa Capital Partners LLP | 59,306 | $332.0K | 0.05% | +59,306 | New |
| LPL Financial LLC | 57,455 | $322.0K | 0.00% | +57,455 | New |
| Goldman Sachs Group Inc | 54,767 | $307.0K | 0.00% | −10,945−16.7% | Reduced |
| Stifel Financial Corp | 53,862 | $302.0K | 0.00% | −1,438−2.6% | Reduced |
| Bank of America Corp | 44,878 | $252.0K | 0.00% | −12,815−22.2% | Reduced |
| Algert Global LLC | 44,830 | $251.0K | 0.02% | +44,830 | New |
| Dorsey & Whitney Trust CO LLC | 44,239 | $248.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 41,447 | $243.0K | 0.00% | +41,447 | New |
| New York State Common Retirement Fund | 36,303 | $203.0K | 0.00% | −143−0.4% | Reduced |
| Credit Suisse AG | 35,853 | $201.0K | 0.00% | +281+0.8% | Added |
| Trellus Management Company, LLC | 35,139 | $197.0K | 0.28% | −8,658−19.8% | Reduced |
| D. E. Shaw & Co., Inc. | 31,711 | $178.0K | 0.00% | +31,711 | New |
| JPMorgan Chase & Co | 31,469 | $176.0K | 0.00% | +3,903+14.2% | Added |
| UBS Asset Management Americas Inc | 28,448 | $159.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,341 | $153.0K | 0.00% | −1,591−5.5% | Reduced |
| MetLife Investment Management | 25,382 | $142.1K | 0.00% | +4,225+20.0% | Added |
| Tudor Investment Corp Et Al | 25,185 | $141.0K | 0.00% | +10,000+65.9% | Added |
| Manufacturers Life Insurance Company, The | 24,925 | $139.6K | 0.00% | +874+3.6% | Added |
| Voya Investment Management LLC | 24,760 | $139.0K | 0.00% | +24,760 | New |
| Invesco Ltd. | 23,230 | $130.0K | 0.00% | −1,302−5.3% | Reduced |
| SG Americas Securities, LLC | 20,040 | $112.0K | 0.00% | +20,040 | New |
| Lewis Capital Management, LLC | 16,050 | $109.0K | 0.16% | 00.0% | Unchanged |
| EMC Capital Management | 19,056 | $107.0K | 0.09% | −67,546−78.0% | Reduced |
| Legal & General Group Plc | 18,642 | $104.0K | 0.00% | −435−2.3% | Reduced |
| Occudo Quantitative Strategies LP | 18,328 | $103.0K | 0.01% | +733+4.2% | Added |
| Atria Wealth Solutions, Inc. | 17,700 | $99.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,586 | $93.0K | 0.00% | +2,467+17.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,412 | $92.0K | 0.00% | +16,412 | New |
| Mercer Global Advisors Inc | 16,034 | $90.0K | 0.00% | −203−1.3% | Reduced |
| IFP Advisors, Inc | 7,265 | $90.0K | 0.00% | −500−6.4% | Reduced |
| Perritt Capital Management Inc | 15,000 | $84.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,448 | $81.0K | 0.00% | +60+0.4% | Added |
| AQR Capital Management LLC | 14,530 | $81.0K | 0.00% | +14,530 | New |
| Schonfeld Strategic Advisors LLC | 13,902 | $78.0K | 0.00% | +702+5.3% | Added |
| State of Wisconsin Investment Board | 12,901 | $72.0K | 0.00% | +12,901 | New |
| Pinnacle Wealth Planning Services, Inc. | 12,845 | $72.0K | 0.01% | +12,845 | New |
| Engineers Gate Manager LP | 12,642 | $71.0K | 0.00% | −36,080−74.1% | Reduced |
| Janus Henderson Group PLC | 10,911 | $61.0K | 0.00% | +52+0.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $60.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $49.0K | 0.00% | +8,736 | New |
| Amalgamated Bank | 8,469 | $47.0K | 0.00% | −1,019−10.7% | Reduced |
| Group One Trading, L.P. | 6,503 | $36.0K | 0.00% | +288+4.6% | Added |
| Macquarie Group Ltd | 6,318 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,909 | $33.0K | 0.00% | −15−0.3% | Reduced |
| Citigroup Inc | 5,457 | $31.0K | 0.00% | +1,663+43.8% | Added |
| Ameritas Investment Partners, Inc. | 4,569 | $25.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $24.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,226 | $24.0K | 0.00% | +2,484+142.6% | Added |
| Clearstead Advisors, LLC | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,000 | $22.0K | 0.00% | +4,000 | New |