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, 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
- +$38.7M (+21.5%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 47 | $0 | 0.00% | +47 | New |
| Massmutual Trust Co FSB | 88 | $0 | 0.00% | +88 | New |
| GWM Advisors LLC | 240 | $1 | 0.00% | +240 | New |
| Credit Suisse AG | 2 | $9 | 0.00% | −36,127−100.0% | Reduced |
| Ellevest, Inc. | 78 | $339 | 0.00% | +78 | New |
| Meeder Asset Management Inc | 83 | $361 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 110 | $479 | 0.00% | +110 | New |
| Parallel Advisors, LLC | 132 | $574 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $870 | 0.00% | −1,400−87.5% | Reduced |
| Harbour Investments, Inc. | 300 | $1.30K | 0.00% | +150+100.0% | Added |
| Citigroup Inc | 438 | $1.91K | 0.00% | −1,761−80.1% | Reduced |
| Spire Wealth Management | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $4.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,021 | $4.30K | 0.00% | +1,021 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $4.35K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,991 | $8.66K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,072 | $9.46K | 0.00% | −728−26.0% | Reduced |
| TCI Wealth Advisors, Inc. | 2,236 | $9.73K | 0.00% | +1,705+321.1% | Added |
| FMR LLC | 2,603 | $11.3K | 0.00% | +1,320+102.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,527 | $15.3K | 0.00% | −78−2.2% | Reduced |
| Metropolitan Life Insurance Co | 3,640 | $15.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $18.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,569 | $23.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,548 | $28.5K | 0.00% | −12,879−66.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,812 | $30.0K | 0.00% | +6,812 | New |
| Royal Bank of Canada | 8,010 | $35.0K | 0.00% | +7,299+1,026.6% | Added |
| Tower Research Capital LLC (TRC) | 8,300 | $36.0K | 0.00% | −7,132−46.2% | Reduced |
| Amalgamated Bank | 8,556 | $37.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,640 | $46.3K | 0.00% | +10,640 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $46.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,800 | $47.0K | 0.00% | +10,800 | New |
| SG Americas Securities, LLC | 10,947 | $48.0K | 0.00% | −6,315−36.6% | Reduced |
| Quantbot Technologies LP | 11,900 | $51.8K | 0.00% | +10,400+693.3% | Added |
| Alpine Global Management, LLC | 12,235 | $53.0K | 0.02% | +12,235 | New |
| Group One Trading, L.P. | 12,652 | $55.0K | 0.00% | +6,539+107.0% | Added |
| Qube Research & Technologies Ltd | 13,759 | $59.9K | 0.00% | −4,217−23.5% | Reduced |
| UBS Group AG | 14,064 | $61.2K | 0.00% | +12,064+603.2% | Added |
| Perritt Capital Management Inc | 15,000 | $65.3K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 15,685 | $68.2K | 0.00% | +13,208+533.2% | Added |
| Lewis Capital Management, LLC | 16,050 | $69.8K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,034 | $70.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 16,195 | $70.4K | 0.04% | +16,195 | New |
| Atria Wealth Solutions, Inc. | 16,200 | $70.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,715 | $72.0K | 0.00% | −2,853−14.6% | Reduced |
| Engineers Gate Manager LP | 16,629 | $72.3K | 0.00% | +4,002+31.7% | Added |
| Mackenzie Financial Corp | 16,934 | $73.7K | 0.00% | +16,934 | New |
| IFP Advisors, Inc | 6,677 | $82.0K | 0.00% | −105−1.5% | Reduced |
| MetLife Investment Management | 21,408 | $93.1K | 0.00% | −9,678−31.1% | Reduced |
| Manufacturers Life Insurance Company, The | 23,003 | $100.1K | 0.00% | −1,149−4.8% | Reduced |
| California State Teachers Retirement System | 23,320 | $101.4K | 0.00% | −44,859−65.8% | Reduced |
| Voya Investment Management LLC | 24,760 | $107.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,815 | $116.6K | 0.01% | +26,815 | New |
| American International Group, Inc. | 27,632 | $120.2K | 0.00% | −101−0.4% | Reduced |
| Bank of Montreal | 34,346 | $151.1K | 0.00% | −6,943−16.8% | Reduced |
| D. E. Shaw & Co., Inc. | 35,508 | $154.5K | 0.00% | +8,372+30.9% | Added |
| New York State Common Retirement Fund | 36,378 | $158.2K | 0.00% | −47−0.1% | Reduced |
| Algert Global LLC | 43,580 | $189.6K | 0.01% | −5,107−10.5% | Reduced |
| Bluefin Capital Management, LLC | 43,973 | $191.3K | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 44,239 | $192.4K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 45,729 | $198.9K | 0.00% | +45,729 | New |
| Jane Street Group, LLC | 45,941 | $199.8K | 0.00% | +45,941 | New |
| Invesco Ltd. | 46,237 | $201.1K | 0.00% | +21,094+83.9% | Added |
| AQR Capital Management LLC | 46,412 | $201.9K | 0.00% | +46,412 | New |
| Bank of America Corp | 47,606 | $207.1K | 0.00% | +14,466+43.7% | Added |
| HRT Financial LP | 49,427 | $215.0K | 0.00% | +49,427 | New |
| Susquehanna Fundamental Investments, LLC | 51,236 | $222.9K | 0.00% | +51,236 | New |
| Jump Financial, LLC | 53,800 | $234.0K | 0.01% | +53,800 | New |
| Alpha Paradigm Partners, LLC | 54,234 | $236.0K | 0.10% | +54,234 | New |
| JPMorgan Chase & Co | 54,497 | $237.0K | 0.00% | +21,929+67.3% | Added |
| Susquehanna International Group, LLP | 56,694 | $246.6K | 0.00% | +14,960+35.8% | Added |
| Marshall Wace, LLP | 61,494 | $267.5K | 0.00% | −210,186−77.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 63,165 | $274.8K | 1.15% | +63,165 | New |
| Mariner, LLC | 64,855 | $282.0K | 0.00% | +5,769+9.8% | Added |
| Tudor Investment Corp Et Al | 67,559 | $294.0K | 0.01% | −25,769−27.6% | Reduced |
| Diametric Capital, LP | 70,978 | $308.8K | 0.15% | +70,978 | New |
| State of Wisconsin Investment Board | 71,900 | $312.8K | 0.00% | +53,986+301.4% | Added |
| Gsa Capital Partners LLP | 72,178 | $314.0K | 0.04% | +47,157+188.5% | Added |
| ARS Investment Partners, LLC | 74,227 | $322.9K | 0.04% | +74,227 | New |
| Cubist Systematic Strategies, LLC | 77,179 | $335.7K | 0.00% | +11,222+17.0% | Added |
| Rhumbline Advisers | 78,390 | $341.0K | 0.00% | +1,130+1.5% | Added |
| Ieq Capital, LLC | 86,926 | $378.1K | 0.01% | −16,260−15.8% | Reduced |
| ClariVest Asset Management LLC | 87,552 | $381.0K | 0.02% | −1,100−1.2% | Reduced |
| Trellus Management Company, LLC | 90,000 | $391.5K | 0.68% | +60,823+208.5% | Added |
| Goldman Sachs Group Inc | 95,155 | $413.9K | 0.00% | +38,779+68.8% | Added |
| P.A.W. Capital Corp | 100,000 | $435.0K | 1.19% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 106,532 | $463.8K | 0.00% | +106,532 | New |
| Assenagon Asset Management S.A. | 149,896 | $652.0K | 0.00% | −196,339−56.7% | Reduced |
| Nuveen Asset Management, LLC | 167,072 | $726.0K | 0.00% | −16,240−8.9% | Reduced |
| Millennium Management LLC | 177,458 | $772.0K | 0.00% | +92,581+109.1% | Added |
| Towerview LLC | 200,000 | $870.0K | 0.56% | 00.0% | Unchanged |
| S Squared Technology, LLC | 223,457 | $972.0K | 0.66% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 226,608 | $985.7K | 0.00% | +1,744+0.8% | Added |
| Wells Fargo & Company | 228,797 | $995.3K | 0.00% | −759−0.3% | Reduced |
| Greenwood Capital Associates LLC | 232,145 | $1.01M | 0.17% | +37,245+19.1% | Added |
| Formula Growth Ltd | 236,789 | $1.03M | 0.30% | +62,000+35.5% | Added |
| Perkins Capital Management Inc | 275,350 | $1.20M | 1.26% | +10,000+3.8% | Added |
| Bullseye Asset Management LLC | 284,186 | $1.24M | 0.67% | +29,051+11.4% | Added |
| Deutsche Bank AG | 359,844 | $1.57M | 0.00% | +391+0.1% | Added |