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, 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
- $183.2M
- −$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 | $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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 132 | $0 | 0.00% | −121−47.8% | Reduced |
| Lindbrook Capital, LLC | 53 | $0 | 0.00% | −52−49.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 83 | $0 | 0.00% | +83 | New |
| Cutler Group LP | 77 | $0 | 0.00% | +77 | New |
| Quadrant Capital Group LLC | 29 | $0 | 0.00% | +29 | New |
| American Portfolios Advisors | 105 | $365 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 711 | $2.00K | 0.00% | −268−27.4% | Reduced |
| TCI Wealth Advisors, Inc. | 531 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,283 | $4.00K | 0.00% | −2,127−62.4% | Reduced |
| Ancora Advisors, LLC | 1,320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,500 | $5.00K | 0.00% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 1,600 | $6.00K | 0.00% | +1,400+700.0% | Added |
| CWM, LLC | 1,670 | $6.00K | 0.00% | +1,670 | New |
| Kistler-Tiffany Companies, LLC | 1,991 | $7.00K | 0.00% | −674−25.3% | Reduced |
| UBS Group AG | 2,000 | $7.00K | 0.00% | +17+0.9% | Added |
| Citigroup Inc | 2,199 | $8.00K | 0.00% | −3,258−59.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,800 | $9.00K | 0.00% | −1,000−26.3% | Reduced |
| Barclays PLC | 2,477 | $9.00K | 0.00% | −454−15.5% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 3,640 | $12.7K | 0.00% | +1,927+112.5% | Added |
| Clearstead Advisors, LLC | 4,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Hong Kong Ltd | 4,484 | $16.0K | 0.00% | +4,484 | New |
| Lazard Asset Management LLC | 5,909 | $20.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,113 | $21.0K | 0.00% | −390−6.0% | Reduced |
| Macquarie Group Ltd | 6,318 | $22.0K | 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 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $37.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,860 | $38.0K | 0.00% | −51−0.5% | Reduced |
| Engineers Gate Manager LP | 12,627 | $44.0K | 0.00% | −15−0.1% | Reduced |
| Arizona State Retirement System | 14,493 | $50.0K | 0.00% | +45+0.3% | Added |
| Perritt Capital Management Inc | 15,000 | $52.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,432 | $53.0K | 0.00% | +11,206+265.2% | Added |
| 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 |
| Atria Wealth Solutions, Inc. | 16,200 | $56.4K | 0.00% | −1,500−8.5% | Reduced |
| SG Americas Securities, LLC | 17,262 | $60.0K | 0.00% | −2,778−13.9% | Reduced |
| 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 |
| Qube Research & Technologies Ltd | 17,976 | $63.0K | 0.00% | +17,976 | New |
| Legal & General Group Plc | 19,427 | $67.0K | 0.00% | +785+4.2% | Added |
| Simplex Trading, LLC | 19,568 | $68.0K | 0.00% | −100,818−83.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,892 | $83.0K | 0.00% | +7,480+45.6% | Added |
| Manufacturers Life Insurance Company, The | 24,152 | $84.0K | 0.00% | −773−3.1% | Reduced |
| Citadel Advisors LLC | 24,381 | $85.0K | 0.00% | +24,381 | New |
| XTX Topco Ltd | 24,340 | $85.0K | 0.02% | +24,340 | New |
| Voya Investment Management LLC | 24,760 | $86.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 25,021 | $87.0K | 0.01% | −34,285−57.8% | Reduced |
| Invesco Ltd. | 25,143 | $88.0K | 0.00% | +1,913+8.2% | Added |
| D. E. Shaw & Co., Inc. | 27,136 | $94.0K | 0.00% | −4,575−14.4% | Reduced |
| American International Group, Inc. | 27,733 | $97.0K | 0.00% | +392+1.4% | Added |
| UBS Asset Management Americas Inc | 28,448 | $99.0K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 29,177 | $102.0K | 0.18% | −5,962−17.0% | Reduced |
| MetLife Investment Management | 31,086 | $108.2K | 0.00% | +5,704+22.5% | Added |
| JPMorgan Chase & Co | 32,568 | $113.0K | 0.00% | +1,099+3.5% | Added |
| Bank of America Corp | 33,140 | $115.0K | 0.00% | −11,738−26.2% | Reduced |
| Credit Suisse AG | 36,129 | $125.0K | 0.00% | +276+0.8% | Added |
| New York State Common Retirement Fund | 36,425 | $127.0K | 0.00% | +122+0.3% | Added |
| Susquehanna International Group, LLP | 41,734 | $145.0K | 0.00% | −208,678−83.3% | Reduced |
| Bank of Montreal | 41,289 | $151.0K | 0.00% | −158−0.4% | Reduced |
| Bluefin Capital Management, LLC | 43,973 | $153.0K | 0.02% | −281,868−86.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,239 | $154.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 48,687 | $169.0K | 0.01% | +3,857+8.6% | Added |
| Virginia Retirement Systems Et Al | 51,900 | $180.6K | 0.00% | +51,900 | New |
| Goldman Sachs Group Inc | 56,376 | $196.0K | 0.00% | +1,609+2.9% | Added |
| Mariner, LLC | 59,086 | $206.0K | 0.00% | −3,190−5.1% | Reduced |
| LPL Financial LLC | 60,205 | $210.0K | 0.00% | +2,750+4.8% | Added |
| Cubist Systematic Strategies, LLC | 65,957 | $230.0K | 0.00% | +65,957 | New |
| California State Teachers Retirement System | 68,179 | $237.0K | 0.00% | −1,922−2.7% | Reduced |
| Los Angeles Capital Management LLC | 71,230 | $248.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,260 | $269.0K | 0.00% | +5,157+7.2% | Added |
| Millennium Management LLC | 84,877 | $295.0K | 0.00% | +24,979+41.7% | Added |
| ClariVest Asset Management LLC | 88,652 | $309.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 93,328 | $325.0K | 0.01% | +68,143+270.6% | Added |
| P.A.W. Capital Corp | 100,000 | $348.0K | 0.52% | −20,000−16.7% | Reduced |
| Ieq Capital, LLC | 103,186 | $359.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 125,800 | $438.0K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 174,789 | $608.0K | 0.17% | −95,000−35.2% | Reduced |
| Nuveen Asset Management, LLC | 183,312 | $638.0K | 0.00% | −2,255−1.2% | Reduced |
| Renaissance Technologies LLC | 193,300 | $673.0K | 0.00% | +120,900+167.0% | Added |
| Greenwood Capital Associates LLC | 194,900 | $678.0K | 0.12% | +1,576+0.8% | Added |
| Towerview LLC | 200,000 | $696.0K | 0.40% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 219,821 | $765.0K | 0.02% | −817,167−78.8% | Reduced |
| S Squared Technology, LLC | 223,457 | $778.0K | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 224,864 | $782.0K | 0.00% | +4,034+1.8% | Added |
| Wells Fargo & Company | 229,556 | $798.0K | 0.00% | +14,170+6.6% | Added |
| Bullseye Asset Management LLC | 255,135 | $888.0K | 0.52% | −4,897−1.9% | Reduced |
| Perkins Capital Management Inc | 265,350 | $923.0K | 1.03% | −4,775−1.8% | Reduced |
| Marshall Wace, LLP | 271,680 | $945.0K | 0.00% | −32,958−10.8% | Reduced |
| Royce & Associates LP | 274,496 | $955.0K | 0.01% | −270,000−49.6% | Reduced |
| Assenagon Asset Management S.A. | 346,235 | $1.21M | 0.01% | −220,436−38.9% | Reduced |
| Deutsche Bank AG | 359,453 | $1.25M | 0.00% | +86,641+31.8% | Added |