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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 413,313 | $2.31M | 0.00% | −9,217−2.2% | Reduced |
| Dimensional Fund Advisors LP | 457,361 | $2.56M | 0.00% | +121,188+36.0% | Added |
| Caption Management, LLC | 459,700 | $2.57M | 0.23% | −280,179−37.9% | Reduced |
| Royce & Associates LP | 544,496 | $3.05M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 550,849 | $3.08M | 0.00% | −13,999−2.5% | Reduced |
| Assenagon Asset Management S.A. | 566,671 | $3.17M | 0.01% | +209,927+58.8% | Added |
| Jacob Asset Management of New York LLC | 645,009 | $3.61M | 3.65% | −24,860−3.7% | Reduced |
| First Washington CORP | 654,895 | $3.67M | 1.70% | −2,291−0.3% | Reduced |
| Invenire Partners, LP | 701,696 | $3.93M | 5.22% | +254,440+56.9% | Added |
| Heartland Advisors Inc | 750,000 | $4.20M | 0.29% | +250,000+50.0% | Added |
| ETF Managers Group, LLC | 1,036,988 | $5.59M | 0.16% | +786,054+313.3% | Added |
| Geode Capital Management, LLC | 1,070,030 | $5.99M | 0.00% | +26,648+2.6% | Added |
| State Street Corp | 1,173,205 | $6.57M | 0.00% | −7,059−0.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,304,940 | $7.31M | 6.08% | +100,000+8.3% | Added |
| Hudson Bay Capital Management LP | 1,401,941 | $7.85M | 0.08% | −240,954−14.7% | Reduced |
| G2 Investment Partners Management LLC | 1,462,842 | $8.19M | 2.61% | +29,430+2.1% | Added |
| Wasatch Advisors Inc | 1,644,117 | $9.21M | 0.06% | −653,015−28.4% | Reduced |
| Sargent Investment Group, LLC | 1,721,274 | $9.64M | 2.98% | +96,945+6.0% | Added |
| Vanguard Group Inc | 2,853,972 | $16.0M | 0.00% | −357,015−11.1% | Reduced |
| Cowen and Company, LLC | 2,963,188 | $16.6M | 1.64% | +924,709+45.4% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,090,000 | $17.3M | 0.47% | 00.0% | Unchanged |
| BlackRock Inc. | 4,096,819 | $22.9M | 0.00% | +186,623+4.8% | Added |
| Ardsley Advisory Partners LP | 5,818,200 | $32.6M | 8.08% | +611,700+11.7% | Added |
| Hudson Executive Capital LP | 12,245,860 | $68.6M | 8.70% | +143,460+1.2% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,626,183−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −1,006,823−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −37,559−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,022−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,929−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,670−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |