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, 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 | $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, 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 |
|---|---|---|---|---|---|
| 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 | $588 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $1.00K | 0.00% | +150 | New |
| Parallel Advisors, LLC | 253 | $1.00K | 0.00% | +253 | New |
| Lindbrook Capital, LLC | 105 | $1.00K | 0.00% | +105 | New |
| TCI Wealth Advisors, Inc. | 531 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $3.00K | 0.00% | +500 | New |
| US Bancorp | 726 | $4.00K | 0.00% | +726 | New |
| Tompkins Financial Corp | 905 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 979 | $6.00K | 0.00% | −3,252−76.9% | Reduced |
| Ancora Advisors, LLC | 1,320 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,258 | $7.00K | 0.00% | +1,178+1,472.5% | Added |
| Metropolitan Life Insurance Co | 1,713 | $9.59K | 0.00% | −1,908−52.7% | Reduced |
| UBS Group AG | 1,983 | $12.0K | 0.00% | −3,247−62.1% | Reduced |
| Tortoise Index Solutions, LLC | 2,319 | $13.0K | 0.00% | +86+3.9% | Added |
| Kistler-Tiffany Companies, LLC | 2,665 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,632 | $15.0K | 0.00% | +2,632 | New |
| Barclays PLC | 2,931 | $16.0K | 0.00% | −6,796−69.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,100 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,410 | $19.0K | 0.00% | +2,511+279.3% | Added |
| Advisor Group Holdings, Inc. | 3,800 | $21.0K | 0.00% | +2,300+153.3% | 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 4,569 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,457 | $31.0K | 0.00% | +1,663+43.8% | Added |
| Lazard Asset Management LLC | 5,909 | $33.0K | 0.00% | −15−0.3% | Reduced |
| Macquarie Group Ltd | 6,318 | $35.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,503 | $36.0K | 0.00% | +288+4.6% | Added |
| Amalgamated Bank | 8,469 | $47.0K | 0.00% | −1,019−10.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $49.0K | 0.00% | +8,736 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $60.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,911 | $61.0K | 0.00% | +52+0.5% | Added |
| Engineers Gate Manager LP | 12,642 | $71.0K | 0.00% | −36,080−74.1% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 13,902 | $78.0K | 0.00% | +702+5.3% | Added |
| 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 |
| Perritt Capital Management Inc | 15,000 | $84.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 16,412 | $92.0K | 0.00% | +16,412 | New |
| Jane Street Group, LLC | 16,586 | $93.0K | 0.00% | +2,467+17.5% | Added |
| Atria Wealth Solutions, Inc. | 17,700 | $99.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,328 | $103.0K | 0.01% | +733+4.2% | Added |
| Legal & General Group Plc | 18,642 | $104.0K | 0.00% | −435−2.3% | Reduced |
| EMC Capital Management | 19,056 | $107.0K | 0.09% | −67,546−78.0% | Reduced |
| Lewis Capital Management, LLC | 16,050 | $109.0K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,040 | $112.0K | 0.00% | +20,040 | New |
| Invesco Ltd. | 23,230 | $130.0K | 0.00% | −1,302−5.3% | Reduced |
| Voya Investment Management LLC | 24,760 | $139.0K | 0.00% | +24,760 | New |
| Manufacturers Life Insurance Company, The | 24,925 | $139.6K | 0.00% | +874+3.6% | Added |
| Tudor Investment Corp Et Al | 25,185 | $141.0K | 0.00% | +10,000+65.9% | Added |
| MetLife Investment Management | 25,382 | $142.1K | 0.00% | +4,225+20.0% | Added |
| American International Group, Inc. | 27,341 | $153.0K | 0.00% | −1,591−5.5% | Reduced |
| UBS Asset Management Americas Inc | 28,448 | $159.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,469 | $176.0K | 0.00% | +3,903+14.2% | Added |
| D. E. Shaw & Co., Inc. | 31,711 | $178.0K | 0.00% | +31,711 | New |
| Trellus Management Company, LLC | 35,139 | $197.0K | 0.28% | −8,658−19.8% | Reduced |
| Credit Suisse AG | 35,853 | $201.0K | 0.00% | +281+0.8% | Added |
| New York State Common Retirement Fund | 36,303 | $203.0K | 0.00% | −143−0.4% | Reduced |
| Bank of Montreal | 41,447 | $243.0K | 0.00% | +41,447 | New |
| Dorsey & Whitney Trust CO LLC | 44,239 | $248.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 44,830 | $251.0K | 0.02% | +44,830 | New |
| Bank of America Corp | 44,878 | $252.0K | 0.00% | −12,815−22.2% | Reduced |
| Stifel Financial Corp | 53,862 | $302.0K | 0.00% | −1,438−2.6% | Reduced |
| Goldman Sachs Group Inc | 54,767 | $307.0K | 0.00% | −10,945−16.7% | Reduced |
| LPL Financial LLC | 57,455 | $322.0K | 0.00% | +57,455 | New |
| Gsa Capital Partners LLP | 59,306 | $332.0K | 0.05% | +59,306 | New |
| Millennium Management LLC | 59,898 | $335.0K | 0.00% | +7,295+13.9% | Added |
| Mariner, LLC | 62,276 | $349.0K | 0.00% | −3,915−5.9% | Reduced |
| California State Teachers Retirement System | 70,101 | $393.0K | 0.00% | −1,114−1.6% | Reduced |
| Los Angeles Capital Management LLC | 71,230 | $399.0K | 0.00% | +34,255+92.6% | Added |
| Rhumbline Advisers | 72,103 | $404.0K | 0.00% | +14,495+25.2% | Added |
| Renaissance Technologies LLC | 72,400 | $405.0K | 0.00% | +72,400 | New |
| ClariVest Asset Management LLC | 88,652 | $496.0K | 0.02% | +152+0.2% | Added |
| Ieq Capital, LLC | 103,186 | $578.0K | 0.02% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 120,000 | $672.0K | 0.98% | 00.0% | Unchanged |
| Simplex Trading, LLC | 120,386 | $674.0K | 0.02% | +19,791+19.7% | Added |
| Swiss National Bank | 125,800 | $704.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 185,567 | $1.04M | 0.00% | +8,619+4.9% | Added |
| Greenwood Capital Associates LLC | 193,324 | $1.08M | 0.17% | +26,727+16.0% | Added |
| Towerview LLC | 200,000 | $1.12M | 0.60% | 00.0% | Unchanged |
| Wells Fargo & Company | 215,386 | $1.21M | 0.00% | +19,505+10.0% | Added |
| Advisory Research Inc | 220,000 | $1.23M | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 220,830 | $1.24M | 0.00% | −1,144−0.5% | Reduced |
| S Squared Technology, LLC | 223,457 | $1.25M | 0.87% | −15,000−6.3% | Reduced |
| Susquehanna International Group, LLP | 250,412 | $1.40M | 0.00% | +100,396+66.9% | Added |
| Bullseye Asset Management LLC | 260,032 | $1.46M | 0.82% | +430+0.2% | Added |
| Formula Growth Ltd | 269,789 | $1.51M | 0.42% | +115,000+74.3% | Added |
| Perkins Capital Management Inc | 270,125 | $1.51M | 1.57% | +12,000+4.6% | Added |
| Deutsche Bank AG | 272,812 | $1.53M | 0.00% | −1,428−0.5% | Reduced |
| Marshall Wace, LLP | 304,638 | $1.71M | 0.00% | +262,286+619.3% | Added |
| Bluefin Capital Management, LLC | 325,841 | $1.76M | 0.24% | +50,841+18.5% | Added |
| Morgan Stanley | 377,502 | $2.11M | 0.00% | +71,549+23.4% | Added |