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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 415,083 | $1.45M | 0.00% | +1,770+0.4% | Added |
| Morgan Stanley | 416,729 | $1.45M | 0.00% | +39,227+10.4% | Added |
| Northern Trust Corp | 515,806 | $1.79M | 0.00% | −35,043−6.4% | Reduced |
| Jacob Asset Management of New York LLC | 563,009 | $1.96M | 2.13% | −82,000−12.7% | Reduced |
| Dimensional Fund Advisors LP | 574,715 | $2.00M | 0.00% | +117,354+25.7% | Added |
| First Washington CORP | 660,895 | $2.30M | 1.16% | +6,000+0.9% | Added |
| Invenire Partners, LP | 888,295 | $3.09M | 4.73% | +186,599+26.6% | Added |
| Hudson Bay Capital Management LP | 904,341 | $3.15M | 0.03% | −497,600−35.5% | Reduced |
| Heartland Advisors Inc | 1,000,000 | $3.48M | 0.26% | +250,000+33.3% | Added |
| Geode Capital Management, LLC | 1,037,357 | $3.61M | 0.00% | −32,673−3.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,104,940 | $3.85M | 3.19% | −200,000−15.3% | Reduced |
| State Street Corp | 1,140,061 | $3.97M | 0.00% | −33,144−2.8% | Reduced |
| G2 Investment Partners Management LLC | 1,464,002 | $5.09M | 1.59% | +1,160+0.1% | Added |
| Wasatch Advisors Inc | 1,594,766 | $5.55M | 0.04% | −49,351−3.0% | Reduced |
| Antara Capital LP | 1,680,258 | $5.85M | 0.65% | +1,680,258 | New |
| Sargent Investment Group, LLC | 1,804,204 | $6.12M | 1.90% | +82,930+4.8% | Added |
| Vanguard Group Inc | 2,898,345 | $10.1M | 0.00% | +44,373+1.6% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,090,000 | $10.8M | 0.31% | 00.0% | Unchanged |
| Cowen and Company, LLC | 3,855,240 | $11.5M | 1.10% | +892,052+30.1% | Added |
| BlackRock Inc. | 3,956,858 | $13.8M | 0.00% | −139,961−3.4% | Reduced |
| Ardsley Advisory Partners LP | 5,717,121 | $19.9M | 5.25% | −101,079−1.7% | Reduced |
| Hudson Executive Capital LP | 12,245,860 | $42.6M | 6.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,782 | – | – | −483−6.6% | Reduced |
| Caption Management, LLC | 0 | $0 | 0.00% | −459,700−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −53,862−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,328−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,586−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,530−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,902−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −33−100.0% | Sold out |