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, Q1 2023
Institutional positions in Cantaloupe, Inc. as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 54.0M
- +3.74M (+7.5%) vs. Q4 2022
- Total value
- $308.4M
- +$89.9M (+41.1%) vs. Q4 2022
- New holders
- 20
- 42 more added
- Sold out
- 19
- 29 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $69.8M | 8.32% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $40.9M | 1.29% | +4,090,000+132.4% | Added |
| BlackRock Inc. | 3,948,571 | $22.5M | 0.00% | +113,896+3.0% | Added |
| Vanguard Group Inc | 3,238,065 | $18.5M | 0.00% | +515,585+18.9% | Added |
| Toronto Dominion Bank | 3,071,000 | $17.5M | 0.03% | +3,071,000 | New |
| Nierenberg Investment Management Company, Inc. | 2,277,840 | $13.0M | 9.79% | +421,021+22.7% | Added |
| Wasatch Advisors Inc | 1,940,205 | $11.1M | 0.07% | −11,300−0.6% | Reduced |
| Sargent Investment Group, LLC | 1,810,303 | $10.1M | 2.67% | +67,734+3.9% | Added |
| Deutsche Bank AG | 1,235,926 | $7.04M | 0.00% | +876,082+243.5% | Added |
| Archon Capital Management LLC | 1,134,718 | $6.47M | 2.29% | +1,134,718 | New |
| Geode Capital Management, LLC | 1,116,847 | $6.37M | 0.00% | +44,650+4.2% | Added |
| State Street Corp | 1,056,039 | $6.02M | 0.00% | +22,572+2.2% | Added |
| Silvercrest Asset Management Group LLC | 979,311 | $5.58M | 0.04% | +209,928+27.3% | Added |
| Heartland Advisors Inc | 900,000 | $5.13M | 0.32% | +100,000+12.5% | Added |
| First Washington CORP | 706,172 | $4.03M | 1.99% | −2,487−0.4% | Reduced |
| Dimensional Fund Advisors LP | 674,212 | $3.84M | 0.00% | +180,569+36.6% | Added |
| Jacob Asset Management of New York LLC | 601,594 | $3.43M | 4.00% | −49,000−7.5% | Reduced |
| Citadel Advisors LLC | 570,311 | $3.25M | 0.00% | +169,289+42.2% | Added |
| Nuveen Asset Management, LLC | 558,453 | $3.18M | 0.00% | +391,381+234.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 489,762 | $2.79M | 0.02% | +482,950+7,089.7% | Added |
| Northern Trust Corp | 468,461 | $2.67M | 0.00% | −8,223−1.7% | Reduced |
| Morgan Stanley | 443,276 | $2.53M | 0.00% | −7,655−1.7% | Reduced |
| Millrace Asset Group, Inc. | 422,987 | $2.41M | 2.81% | +422,987 | New |
| Charles Schwab Investment Management Inc | 415,956 | $2.37M | 0.00% | −7,391−1.7% | Reduced |
| S Squared Technology, LLC | 408,457 | $2.33M | 1.38% | +185,000+82.8% | Added |
| Federated Hermes, Inc. | 370,085 | $2.11M | 0.01% | −75,307−16.9% | Reduced |
| Bullseye Asset Management LLC | 334,186 | $1.91M | 0.97% | +50,000+17.6% | Added |
| Susquehanna International Group, LLP | 308,668 | $1.76M | 0.00% | +251,974+444.4% | Added |
| Formula Growth Ltd | 302,789 | $1.73M | 0.56% | +66,000+27.9% | Added |
| Royce & Associates LP | 297,000 | $1.69M | 0.02% | +297,000 | New |
| Perkins Capital Management Inc | 274,350 | $1.56M | 1.47% | −1,000−0.4% | Reduced |
| Wells Fargo & Company | 239,158 | $1.36M | 0.00% | +10,361+4.5% | Added |
| Greenwood Capital Associates LLC | 227,182 | $1.29M | 0.19% | −4,963−2.1% | Reduced |
| Bank of New York Mellon Corp | 222,008 | $1.27M | 0.00% | −4,600−2.0% | Reduced |
| Towerview LLC | 200,000 | $1.14M | 0.74% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 196,705 | $1.12M | 0.04% | −173,937−46.9% | Reduced |
| Bluefin Capital Management, LLC | – | $956.0K | 0.13% | – | – |
| Renaissance Technologies LLC | 160,000 | $912.0K | 0.00% | −263,635−62.2% | Reduced |
| Assenagon Asset Management S.A. | 149,896 | $854.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 131,393 | $748.9K | 0.00% | +36,238+38.1% | Added |
| Marshall Wace, LLP | 107,703 | $613.9K | 0.00% | +46,209+75.1% | Added |
| CI Private Wealth, LLC | 106,532 | $607.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 106,200 | $605.3K | 0.00% | +34,300+47.7% | Added |
| Caption Management, LLC | 105,764 | $602.9K | 0.13% | +105,764 | New |
| Trellus Management Company, LLC | 100,200 | $571.1K | 0.92% | +10,200+11.3% | Added |
| Manatuck Hill Partners, LLC | 100,000 | $570.0K | 0.29% | +100,000 | New |
| ClariVest Asset Management LLC | 87,382 | $498.0K | 0.02% | −170−0.2% | Reduced |
| Tudor Investment Corp Et Al | 87,067 | $496.0K | 0.01% | +19,508+28.9% | Added |
| Simplex Trading, LLC | 85,245 | $485.0K | 0.02% | +68,530+410.0% | Added |
| Rhumbline Advisers | 80,812 | $461.0K | 0.00% | +2,422+3.1% | Added |
| Ieq Capital, LLC | 75,406 | $429.8K | 0.01% | −11,520−13.3% | Reduced |
| Jump Financial, LLC | 72,200 | $411.5K | 0.02% | +18,400+34.2% | Added |
| Jane Street Group, LLC | 70,745 | $403.2K | 0.00% | +24,804+54.0% | Added |
| Precept Management LLC | 70,000 | $399.0K | 0.81% | +70,000 | New |
| Arrowstreet Capital, Limited Partnership | 67,457 | $385.0K | 0.00% | +67,457 | New |
| Mesirow Financial Investment Management, Inc. | 63,165 | $360.0K | 1.49% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 62,367 | $355.5K | 0.04% | −11,860−16.0% | Reduced |
| Bank of America Corp | 62,067 | $353.8K | 0.00% | +14,461+30.4% | Added |
| Landscape Capital Management, L.L.C. | 59,444 | $338.8K | 0.05% | +59,444 | New |
| Mariner, LLC | 55,964 | $319.0K | 0.00% | −8,891−13.7% | Reduced |
| AQR Capital Management LLC | 53,864 | $307.0K | 0.00% | +7,452+16.1% | Added |
| Algert Global LLC | 52,500 | $299.3K | 0.01% | +8,920+20.5% | Added |
| Susquehanna Fundamental Investments, LLC | 51,236 | $292.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,660 | $255.0K | 0.00% | −9,837−18.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,239 | $252.2K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $245.9K | 0.00% | +43,132 | New |
| Squarepoint Ops LLC | 42,246 | $240.8K | 0.00% | −3,483−7.6% | Reduced |
| Graham Capital Management, L.P. | 38,490 | $219.4K | 0.01% | +38,490 | New |
| Barclays PLC | 37,401 | $213.2K | 0.00% | +21,716+138.5% | Added |
| D. E. Shaw & Co., Inc. | 36,230 | $206.5K | 0.00% | +722+2.0% | Added |
| Cubist Systematic Strategies, LLC | 34,498 | $196.6K | 0.00% | −42,681−55.3% | Reduced |
| MetLife Investment Management | 30,555 | $174.2K | 0.00% | +9,147+42.7% | Added |
| Millennium Management LLC | 27,851 | $159.0K | 0.00% | −149,607−84.3% | Reduced |
| American International Group, Inc. | 27,598 | $157.3K | 0.00% | −34−0.1% | Reduced |
| Belvedere Trading LLC | 25,805 | $147.1K | 0.06% | +9,610+59.3% | Added |
| Voya Investment Management LLC | 24,760 | $141.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,146 | $138.0K | 0.00% | +13,199+120.6% | Added |
| Manufacturers Life Insurance Company, The | 23,003 | $131.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,646 | $129.1K | 0.01% | +9,994+79.0% | Added |
| California State Teachers Retirement System | 21,260 | $121.2K | 0.00% | −2,060−8.8% | Reduced |
| UBS Group AG | 20,733 | $118.2K | 0.00% | +6,669+47.4% | Added |
| Stifel Financial Corp | 20,462 | $116.6K | 0.00% | +20,462 | New |
| Invesco Ltd. | 19,611 | $111.8K | 0.00% | −26,626−57.6% | Reduced |
| New York State Common Retirement Fund | 19,609 | $111.8K | 0.00% | −16,769−46.1% | Reduced |
| Wolverine Trading, LLC | 18,902 | $106.0K | 0.00% | +18,902 | New |
| Fox Run Management, L.L.C. | 18,431 | $105.1K | 0.03% | +18,431 | New |
| Atria Wealth Solutions, Inc. | 16,200 | $92.3K | 0.00% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 16,050 | $91.5K | 0.14% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,034 | $91.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,500 | $88.3K | 0.00% | +4,700+43.5% | Added |
| Prudential Financial Inc | 15,440 | $88.0K | 0.00% | +4,800+45.1% | Added |
| Perritt Capital Management Inc | 15,000 | $85.5K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,145 | $80.6K | 0.00% | +14,145 | New |
| Worth Venture Partners, LLC | 13,500 | $77.0K | 0.04% | +13,500 | New |
| Walleye Capital LLC | 12,387 | $70.6K | 0.00% | +12,387 | New |
| Price T Rowe Associates Inc | 11,069 | $64.0K | 0.00% | +11,069 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $61.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,182 | $41.0K | 0.00% | −1,374−16.1% | Reduced |
| Royal Bank of Canada | 6,750 | $38.0K | 0.00% | −1,260−15.7% | Reduced |
| Legal & General Group Plc | 6,548 | $37.3K | 0.00% | 00.0% | Unchanged |