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, Q4 2022
Institutional positions in Cantaloupe, Inc. as of Dec 31, 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
- 126
- +5 vs. Q3 2022
- Shares held
- 50.3M
- −2.08M (−4.0%) vs. Q3 2022
- Total value
- $218.8M
- +$38.6M (+21.4%) vs. Q3 2022
- New holders
- 26
- 39 more added
- Sold out
- 21
- 36 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $53.3M | 5.67% | 00.0% | Unchanged |
| BlackRock Inc. | 3,834,675 | $16.7M | 0.00% | −122,183−3.1% | Reduced |
| Ardsley Advisory Partners LP | 3,150,000 | $13.7M | 3.47% | −2,567,121−44.9% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,090,000 | $13.4M | 0.48% | 00.0% | Unchanged |
| Cowen and Company, LLC | 2,821,409 | $12.3M | 1.30% | −1,033,831−26.8% | Reduced |
| Vanguard Group Inc | 2,722,480 | $11.8M | 0.00% | −175,865−6.1% | Reduced |
| Wasatch Advisors Inc | 1,951,505 | $8.49M | 0.06% | +356,739+22.4% | Added |
| Nierenberg Investment Management Company, Inc. | 1,856,819 | $8.08M | 6.08% | +751,879+68.0% | Added |
| Sargent Investment Group, LLC | 1,742,569 | $7.58M | 2.35% | −61,635−3.4% | Reduced |
| Antara Capital LP | 1,615,329 | $7.03M | 0.85% | −64,929−3.9% | Reduced |
| G2 Investment Partners Management LLC | 1,437,501 | $6.25M | 1.86% | −26,501−1.8% | Reduced |
| Geode Capital Management, LLC | 1,072,197 | $4.66M | 0.00% | +34,840+3.4% | Added |
| State Street Corp | 1,033,467 | $4.50M | 0.00% | −106,594−9.3% | Reduced |
| Heartland Advisors Inc | 800,000 | $3.48M | 0.22% | −200,000−20.0% | Reduced |
| Silvercrest Asset Management Group LLC | 769,383 | $3.35M | 0.03% | +769,383 | New |
| First Washington CORP | 708,659 | $3.08M | 1.51% | +47,764+7.2% | Added |
| Jacob Asset Management of New York LLC | 650,594 | $2.83M | 3.44% | +87,585+15.6% | Added |
| Dimensional Fund Advisors LP | 493,643 | $2.15M | 0.00% | −81,072−14.1% | Reduced |
| Northern Trust Corp | 476,684 | $2.07M | 0.00% | −39,122−7.6% | Reduced |
| Morgan Stanley | 450,931 | $1.96M | 0.00% | +34,202+8.2% | Added |
| Federated Hermes, Inc. | 445,392 | $1.94M | 0.01% | +441,955+12,858.7% | Added |
| Renaissance Technologies LLC | 423,635 | $1.84M | 0.00% | +230,335+119.2% | Added |
| Charles Schwab Investment Management Inc | 423,347 | $1.84M | 0.00% | +8,264+2.0% | Added |
| Citadel Advisors LLC | 401,022 | $1.74M | 0.00% | +376,641+1,544.8% | Added |
| ETF Managers Group, LLC | 370,642 | $1.61M | 0.08% | +150,821+68.6% | Added |
| Deutsche Bank AG | 359,844 | $1.57M | 0.00% | +391+0.1% | Added |
| Bullseye Asset Management LLC | 284,186 | $1.24M | 0.67% | +29,051+11.4% | Added |
| Perkins Capital Management Inc | 275,350 | $1.20M | 1.26% | +10,000+3.8% | Added |
| Formula Growth Ltd | 236,789 | $1.03M | 0.30% | +62,000+35.5% | Added |
| Greenwood Capital Associates LLC | 232,145 | $1.01M | 0.17% | +37,245+19.1% | Added |
| Wells Fargo & Company | 228,797 | $995.3K | 0.00% | −759−0.3% | Reduced |
| Bank of New York Mellon Corp | 226,608 | $985.7K | 0.00% | +1,744+0.8% | Added |
| S Squared Technology, LLC | 223,457 | $972.0K | 0.66% | 00.0% | Unchanged |
| Towerview LLC | 200,000 | $870.0K | 0.56% | 00.0% | Unchanged |
| Millennium Management LLC | 177,458 | $772.0K | 0.00% | +92,581+109.1% | Added |
| Nuveen Asset Management, LLC | 167,072 | $726.0K | 0.00% | −16,240−8.9% | Reduced |
| Assenagon Asset Management S.A. | 149,896 | $652.0K | 0.00% | −196,339−56.7% | Reduced |
| CI Private Wealth, LLC | 106,532 | $463.8K | 0.00% | +106,532 | New |
| P.A.W. Capital Corp | 100,000 | $435.0K | 1.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,155 | $413.9K | 0.00% | +38,779+68.8% | Added |
| Trellus Management Company, LLC | 90,000 | $391.5K | 0.68% | +60,823+208.5% | Added |
| ClariVest Asset Management LLC | 87,552 | $381.0K | 0.02% | −1,100−1.2% | Reduced |
| Ieq Capital, LLC | 86,926 | $378.1K | 0.01% | −16,260−15.8% | Reduced |
| Rhumbline Advisers | 78,390 | $341.0K | 0.00% | +1,130+1.5% | Added |
| Cubist Systematic Strategies, LLC | 77,179 | $335.7K | 0.00% | +11,222+17.0% | Added |
| ARS Investment Partners, LLC | 74,227 | $322.9K | 0.04% | +74,227 | New |
| Gsa Capital Partners LLP | 72,178 | $314.0K | 0.04% | +47,157+188.5% | Added |
| State of Wisconsin Investment Board | 71,900 | $312.8K | 0.00% | +53,986+301.4% | Added |
| Diametric Capital, LP | 70,978 | $308.8K | 0.15% | +70,978 | New |
| Tudor Investment Corp Et Al | 67,559 | $294.0K | 0.01% | −25,769−27.6% | Reduced |
| Mariner, LLC | 64,855 | $282.0K | 0.00% | +5,769+9.8% | Added |
| Mesirow Financial Investment Management, Inc. | 63,165 | $274.8K | 1.15% | +63,165 | New |
| Marshall Wace, LLP | 61,494 | $267.5K | 0.00% | −210,186−77.4% | Reduced |
| Susquehanna International Group, LLP | 56,694 | $246.6K | 0.00% | +14,960+35.8% | Added |
| JPMorgan Chase & Co | 54,497 | $237.0K | 0.00% | +21,929+67.3% | Added |
| Alpha Paradigm Partners, LLC | 54,234 | $236.0K | 0.10% | +54,234 | New |
| Jump Financial, LLC | 53,800 | $234.0K | 0.01% | +53,800 | New |
| Susquehanna Fundamental Investments, LLC | 51,236 | $222.9K | 0.00% | +51,236 | New |
| HRT Financial LP | 49,427 | $215.0K | 0.00% | +49,427 | New |
| Bank of America Corp | 47,606 | $207.1K | 0.00% | +14,466+43.7% | Added |
| AQR Capital Management LLC | 46,412 | $201.9K | 0.00% | +46,412 | New |
| Invesco Ltd. | 46,237 | $201.1K | 0.00% | +21,094+83.9% | Added |
| Jane Street Group, LLC | 45,941 | $199.8K | 0.00% | +45,941 | New |
| Squarepoint Ops LLC | 45,729 | $198.9K | 0.00% | +45,729 | New |
| Dorsey & Whitney Trust CO LLC | 44,239 | $192.4K | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 43,973 | $191.3K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 43,580 | $189.6K | 0.01% | −5,107−10.5% | Reduced |
| New York State Common Retirement Fund | 36,378 | $158.2K | 0.00% | −47−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 35,508 | $154.5K | 0.00% | +8,372+30.9% | Added |
| Bank of Montreal | 34,346 | $151.1K | 0.00% | −6,943−16.8% | Reduced |
| American International Group, Inc. | 27,632 | $120.2K | 0.00% | −101−0.4% | Reduced |
| Prelude Capital Management, LLC | 26,815 | $116.6K | 0.01% | +26,815 | New |
| Voya Investment Management LLC | 24,760 | $107.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,320 | $101.4K | 0.00% | −44,859−65.8% | Reduced |
| Manufacturers Life Insurance Company, The | 23,003 | $100.1K | 0.00% | −1,149−4.8% | Reduced |
| MetLife Investment Management | 21,408 | $93.1K | 0.00% | −9,678−31.1% | Reduced |
| IFP Advisors, Inc | 6,677 | $82.0K | 0.00% | −105−1.5% | Reduced |
| Mackenzie Financial Corp | 16,934 | $73.7K | 0.00% | +16,934 | New |
| Engineers Gate Manager LP | 16,629 | $72.3K | 0.00% | +4,002+31.7% | Added |
| Simplex Trading, LLC | 16,715 | $72.0K | 0.00% | −2,853−14.6% | Reduced |
| Atria Wealth Solutions, Inc. | 16,200 | $70.5K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 16,195 | $70.4K | 0.04% | +16,195 | New |
| Mercer Global Advisors Inc | 16,034 | $70.0K | 0.00% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 16,050 | $69.8K | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 15,685 | $68.2K | 0.00% | +13,208+533.2% | Added |
| Perritt Capital Management Inc | 15,000 | $65.3K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 14,064 | $61.2K | 0.00% | +12,064+603.2% | Added |
| Qube Research & Technologies Ltd | 13,759 | $59.9K | 0.00% | −4,217−23.5% | Reduced |
| Group One Trading, L.P. | 12,652 | $55.0K | 0.00% | +6,539+107.0% | Added |
| Alpine Global Management, LLC | 12,235 | $53.0K | 0.02% | +12,235 | New |
| Quantbot Technologies LP | 11,900 | $51.8K | 0.00% | +10,400+693.3% | Added |
| SG Americas Securities, LLC | 10,947 | $48.0K | 0.00% | −6,315−36.6% | Reduced |
| Alliancebernstein L.P. | 10,800 | $47.0K | 0.00% | +10,800 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $46.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,640 | $46.3K | 0.00% | +10,640 | New |
| Amalgamated Bank | 8,556 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,300 | $36.0K | 0.00% | −7,132−46.2% | Reduced |
| Royal Bank of Canada | 8,010 | $35.0K | 0.00% | +7,299+1,026.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,812 | $30.0K | 0.00% | +6,812 | New |
| Legal & General Group Plc | 6,548 | $28.5K | 0.00% | −12,879−66.3% | Reduced |