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, Q3 2022
Institutional positions in Cantaloupe, Inc. as of Sep 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
- 123
- −1 vs. Q2 2022
- Shares held
- 53.3M
- −258.0K (−0.5%) vs. Q2 2022
- Total value
- $183.3M
- −$116.2M (−38.8%) vs. Q2 2022
- New holders
- 14
- 37 more added
- Sold out
- 15
- 43 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $42.6M | 6.10% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 5,717,121 | $19.9M | 5.25% | −101,079−1.7% | Reduced |
| BlackRock Inc. | 3,956,858 | $13.8M | 0.00% | −139,961−3.4% | Reduced |
| Cowen and Company, LLC | 3,855,240 | $11.5M | 1.10% | +892,052+30.1% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,090,000 | $10.8M | 0.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,898,345 | $10.1M | 0.00% | +44,373+1.6% | Added |
| Sargent Investment Group, LLC | 1,804,204 | $6.12M | 1.90% | +82,930+4.8% | Added |
| Antara Capital LP | 1,680,258 | $5.85M | 0.65% | +1,680,258 | New |
| Wasatch Advisors Inc | 1,594,766 | $5.55M | 0.04% | −49,351−3.0% | Reduced |
| G2 Investment Partners Management LLC | 1,464,002 | $5.09M | 1.59% | +1,160+0.1% | Added |
| State Street Corp | 1,140,061 | $3.97M | 0.00% | −33,144−2.8% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,104,940 | $3.85M | 3.19% | −200,000−15.3% | Reduced |
| Geode Capital Management, LLC | 1,037,357 | $3.61M | 0.00% | −32,673−3.1% | Reduced |
| Heartland Advisors Inc | 1,000,000 | $3.48M | 0.26% | +250,000+33.3% | Added |
| Hudson Bay Capital Management LP | 904,341 | $3.15M | 0.03% | −497,600−35.5% | Reduced |
| Invenire Partners, LP | 888,295 | $3.09M | 4.73% | +186,599+26.6% | Added |
| First Washington CORP | 660,895 | $2.30M | 1.16% | +6,000+0.9% | Added |
| Dimensional Fund Advisors LP | 574,715 | $2.00M | 0.00% | +117,354+25.7% | Added |
| Jacob Asset Management of New York LLC | 563,009 | $1.96M | 2.13% | −82,000−12.7% | Reduced |
| Northern Trust Corp | 515,806 | $1.79M | 0.00% | −35,043−6.4% | Reduced |
| Morgan Stanley | 416,729 | $1.45M | 0.00% | +39,227+10.4% | Added |
| Charles Schwab Investment Management Inc | 415,083 | $1.45M | 0.00% | +1,770+0.4% | Added |
| Deutsche Bank AG | 359,453 | $1.25M | 0.00% | +86,641+31.8% | Added |
| Assenagon Asset Management S.A. | 346,235 | $1.21M | 0.01% | −220,436−38.9% | Reduced |
| Royce & Associates LP | 274,496 | $955.0K | 0.01% | −270,000−49.6% | Reduced |
| Marshall Wace, LLP | 271,680 | $945.0K | 0.00% | −32,958−10.8% | Reduced |
| Perkins Capital Management Inc | 265,350 | $923.0K | 1.03% | −4,775−1.8% | Reduced |
| Bullseye Asset Management LLC | 255,135 | $888.0K | 0.52% | −4,897−1.9% | Reduced |
| Wells Fargo & Company | 229,556 | $798.0K | 0.00% | +14,170+6.6% | Added |
| Bank of New York Mellon Corp | 224,864 | $782.0K | 0.00% | +4,034+1.8% | Added |
| S Squared Technology, LLC | 223,457 | $778.0K | 0.57% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 219,821 | $765.0K | 0.02% | −817,167−78.8% | Reduced |
| Towerview LLC | 200,000 | $696.0K | 0.40% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 194,900 | $678.0K | 0.12% | +1,576+0.8% | Added |
| Renaissance Technologies LLC | 193,300 | $673.0K | 0.00% | +120,900+167.0% | Added |
| Nuveen Asset Management, LLC | 183,312 | $638.0K | 0.00% | −2,255−1.2% | Reduced |
| Formula Growth Ltd | 174,789 | $608.0K | 0.17% | −95,000−35.2% | Reduced |
| Swiss National Bank | 125,800 | $438.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 103,186 | $359.0K | 0.01% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 100,000 | $348.0K | 0.52% | −20,000−16.7% | Reduced |
| Tudor Investment Corp Et Al | 93,328 | $325.0K | 0.01% | +68,143+270.6% | Added |
| ClariVest Asset Management LLC | 88,652 | $309.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 84,877 | $295.0K | 0.00% | +24,979+41.7% | Added |
| Rhumbline Advisers | 77,260 | $269.0K | 0.00% | +5,157+7.2% | Added |
| Los Angeles Capital Management LLC | 71,230 | $248.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,179 | $237.0K | 0.00% | −1,922−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 65,957 | $230.0K | 0.00% | +65,957 | New |
| LPL Financial LLC | 60,205 | $210.0K | 0.00% | +2,750+4.8% | Added |
| Mariner, LLC | 59,086 | $206.0K | 0.00% | −3,190−5.1% | Reduced |
| Goldman Sachs Group Inc | 56,376 | $196.0K | 0.00% | +1,609+2.9% | Added |
| Virginia Retirement Systems Et Al | 51,900 | $180.6K | 0.00% | +51,900 | New |
| Algert Global LLC | 48,687 | $169.0K | 0.01% | +3,857+8.6% | Added |
| Dorsey & Whitney Trust CO LLC | 44,239 | $154.0K | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 43,973 | $153.0K | 0.02% | −281,868−86.5% | Reduced |
| Bank of Montreal | 41,289 | $151.0K | 0.00% | −158−0.4% | Reduced |
| Susquehanna International Group, LLP | 41,734 | $145.0K | 0.00% | −208,678−83.3% | Reduced |
| New York State Common Retirement Fund | 36,425 | $127.0K | 0.00% | +122+0.3% | Added |
| Credit Suisse AG | 36,129 | $125.0K | 0.00% | +276+0.8% | Added |
| Bank of America Corp | 33,140 | $115.0K | 0.00% | −11,738−26.2% | Reduced |
| JPMorgan Chase & Co | 32,568 | $113.0K | 0.00% | +1,099+3.5% | Added |
| MetLife Investment Management | 31,086 | $108.2K | 0.00% | +5,704+22.5% | Added |
| Trellus Management Company, LLC | 29,177 | $102.0K | 0.18% | −5,962−17.0% | Reduced |
| UBS Asset Management Americas Inc | 28,448 | $99.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,733 | $97.0K | 0.00% | +392+1.4% | Added |
| D. E. Shaw & Co., Inc. | 27,136 | $94.0K | 0.00% | −4,575−14.4% | Reduced |
| Invesco Ltd. | 25,143 | $88.0K | 0.00% | +1,913+8.2% | Added |
| Gsa Capital Partners LLP | 25,021 | $87.0K | 0.01% | −34,285−57.8% | Reduced |
| Voya Investment Management LLC | 24,760 | $86.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,381 | $85.0K | 0.00% | +24,381 | New |
| XTX Topco Ltd | 24,340 | $85.0K | 0.02% | +24,340 | New |
| Manufacturers Life Insurance Company, The | 24,152 | $84.0K | 0.00% | −773−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,892 | $83.0K | 0.00% | +7,480+45.6% | Added |
| IFP Advisors, Inc | 6,782 | $83.0K | 0.00% | −483−6.6% | Reduced |
| Simplex Trading, LLC | 19,568 | $68.0K | 0.00% | −100,818−83.7% | Reduced |
| Legal & General Group Plc | 19,427 | $67.0K | 0.00% | +785+4.2% | Added |
| Qube Research & Technologies Ltd | 17,976 | $63.0K | 0.00% | +17,976 | New |
| State of Wisconsin Investment Board | 17,914 | $62.0K | 0.00% | +5,013+38.9% | Added |
| Davy Global Fund Management Ltd | 17,900 | $62.0K | 0.01% | +17,900 | New |
| SG Americas Securities, LLC | 17,262 | $60.0K | 0.00% | −2,778−13.9% | Reduced |
| Atria Wealth Solutions, Inc. | 16,200 | $56.4K | 0.00% | −1,500−8.5% | Reduced |
| Lewis Capital Management, LLC | 16,050 | $56.0K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,034 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,432 | $53.0K | 0.00% | +11,206+265.2% | Added |
| Perritt Capital Management Inc | 15,000 | $52.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,493 | $50.0K | 0.00% | +45+0.3% | Added |
| Engineers Gate Manager LP | 12,627 | $44.0K | 0.00% | −15−0.1% | Reduced |
| Janus Henderson Group PLC | 10,860 | $38.0K | 0.00% | −51−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $37.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $30.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,556 | $30.0K | 0.00% | +87+1.0% | Added |
| Macquarie Group Ltd | 6,318 | $22.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,113 | $21.0K | 0.00% | −390−6.0% | Reduced |
| Lazard Asset Management LLC | 5,909 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,484 | $16.0K | 0.00% | +4,484 | New |
| Ameritas Investment Partners, Inc. | 4,569 | $15.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $15.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,640 | $12.7K | 0.00% | +1,927+112.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,605 | $12.0K | 0.00% | +505+16.3% | Added |
| Federated Hermes, Inc. | 3,437 | $12.0K | 0.00% | +3,437 | New |