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 |
|---|---|---|---|---|---|
| Barclays PLC | 2,477 | $9.00K | 0.00% | −454−15.5% | Reduced |
| Citigroup Inc | 2,199 | $8.00K | 0.00% | −3,258−59.7% | Reduced |
| 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 |
| 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 |
| Ancora Advisors, LLC | 1,320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,500 | $5.00K | 0.00% | +1,500 | New |
| FMR LLC | 1,283 | $4.00K | 0.00% | −2,127−62.4% | Reduced |
| 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 |
| 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 |
| Harbour Investments, Inc. | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 105 | $365 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |