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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 370,642 | $1.61M | 0.08% | +150,821+68.6% | Added |
| Citadel Advisors LLC | 401,022 | $1.74M | 0.00% | +376,641+1,544.8% | Added |
| Charles Schwab Investment Management Inc | 423,347 | $1.84M | 0.00% | +8,264+2.0% | Added |
| Renaissance Technologies LLC | 423,635 | $1.84M | 0.00% | +230,335+119.2% | Added |
| Federated Hermes, Inc. | 445,392 | $1.94M | 0.01% | +441,955+12,858.7% | Added |
| Morgan Stanley | 450,931 | $1.96M | 0.00% | +34,202+8.2% | Added |
| Northern Trust Corp | 476,684 | $2.07M | 0.00% | −39,122−7.6% | Reduced |
| Dimensional Fund Advisors LP | 493,643 | $2.15M | 0.00% | −81,072−14.1% | Reduced |
| Jacob Asset Management of New York LLC | 650,594 | $2.83M | 3.44% | +87,585+15.6% | Added |
| First Washington CORP | 708,659 | $3.08M | 1.51% | +47,764+7.2% | Added |
| Silvercrest Asset Management Group LLC | 769,383 | $3.35M | 0.03% | +769,383 | New |
| Heartland Advisors Inc | 800,000 | $3.48M | 0.22% | −200,000−20.0% | Reduced |
| State Street Corp | 1,033,467 | $4.50M | 0.00% | −106,594−9.3% | Reduced |
| Geode Capital Management, LLC | 1,072,197 | $4.66M | 0.00% | +34,840+3.4% | Added |
| G2 Investment Partners Management LLC | 1,437,501 | $6.25M | 1.86% | −26,501−1.8% | Reduced |
| Antara Capital LP | 1,615,329 | $7.03M | 0.85% | −64,929−3.9% | Reduced |
| Sargent Investment Group, LLC | 1,742,569 | $7.58M | 2.35% | −61,635−3.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 1,856,819 | $8.08M | 6.08% | +751,879+68.0% | Added |
| Wasatch Advisors Inc | 1,951,505 | $8.49M | 0.06% | +356,739+22.4% | Added |
| Vanguard Group Inc | 2,722,480 | $11.8M | 0.00% | −175,865−6.1% | Reduced |
| Cowen and Company, LLC | 2,821,409 | $12.3M | 1.30% | −1,033,831−26.8% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 3,090,000 | $13.4M | 0.48% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 3,150,000 | $13.7M | 3.47% | −2,567,121−44.9% | Reduced |
| BlackRock Inc. | 3,834,675 | $16.7M | 0.00% | −122,183−3.1% | Reduced |
| Hudson Executive Capital LP | 12,245,860 | $53.3M | 5.67% | 00.0% | Unchanged |
| American National Bank | 27 | – | – | +27 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −904,341−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −274,496−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −125,800−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −71,230−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −60,205−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,448−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,340−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,892−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −14,493−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,736−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,318−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Invenire Partners, LP | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |