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, 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 (+7.4%) vs. Q4 2022
- Total value
- $308.4M
- +$89.8M (+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 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $165 | 0.00% | +29 | New |
| Citigroup Inc | 45 | $257 | 0.00% | −393−89.7% | Reduced |
| Ellevest, Inc. | 78 | $445 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 83 | $473 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 88 | $502 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 110 | $627 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 132 | $752 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $1.14K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 240 | $1.37K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $1.71K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $2.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 832 | $4.74K | 0.00% | +832 | New |
| Tompkins Financial Corp | 905 | $5.16K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,021 | $5.75K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $7.52K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,991 | $11.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,090 | $11.9K | 0.00% | +18+0.9% | Added |
| TCI Wealth Advisors, Inc. | 2,236 | $12.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,110 | $17.7K | 0.00% | −530−14.6% | Reduced |
| FMR LLC | 3,211 | $18.3K | 0.00% | +608+23.4% | Added |
| Clearstead Advisors, LLC | 4,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $24.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,569 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,569 | $37.0K | 0.00% | −1,731−20.9% | Reduced |
| Legal & General Group Plc | 6,548 | $37.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,750 | $38.0K | 0.00% | −1,260−15.7% | Reduced |
| Amalgamated Bank | 7,182 | $41.0K | 0.00% | −1,374−16.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $61.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,069 | $64.0K | 0.00% | +11,069 | New |
| Walleye Capital LLC | 12,387 | $70.6K | 0.00% | +12,387 | New |
| Worth Venture Partners, LLC | 13,500 | $77.0K | 0.04% | +13,500 | New |
| Walleye Trading LLC | 14,145 | $80.6K | 0.00% | +14,145 | New |
| Perritt Capital Management Inc | 15,000 | $85.5K | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,440 | $88.0K | 0.00% | +4,800+45.1% | Added |
| Alliancebernstein L.P. | 15,500 | $88.3K | 0.00% | +4,700+43.5% | Added |
| Mercer Global Advisors Inc | 16,034 | $91.0K | 0.00% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 16,050 | $91.5K | 0.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,200 | $92.3K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,431 | $105.1K | 0.03% | +18,431 | New |
| Wolverine Trading, LLC | 18,902 | $106.0K | 0.00% | +18,902 | New |
| New York State Common Retirement Fund | 19,609 | $111.8K | 0.00% | −16,769−46.1% | Reduced |
| Invesco Ltd. | 19,611 | $111.8K | 0.00% | −26,626−57.6% | Reduced |
| Stifel Financial Corp | 20,462 | $116.6K | 0.00% | +20,462 | New |
| UBS Group AG | 20,733 | $118.2K | 0.00% | +6,669+47.4% | Added |
| California State Teachers Retirement System | 21,260 | $121.2K | 0.00% | −2,060−8.8% | Reduced |
| Group One Trading, L.P. | 22,646 | $129.1K | 0.01% | +9,994+79.0% | Added |
| Manufacturers Life Insurance Company, The | 23,003 | $131.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,146 | $138.0K | 0.00% | +13,199+120.6% | Added |
| Voya Investment Management LLC | 24,760 | $141.1K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 25,805 | $147.1K | 0.06% | +9,610+59.3% | Added |
| American International Group, Inc. | 27,598 | $157.3K | 0.00% | −34−0.1% | Reduced |
| Millennium Management LLC | 27,851 | $159.0K | 0.00% | −149,607−84.3% | Reduced |
| MetLife Investment Management | 30,555 | $174.2K | 0.00% | +9,147+42.7% | Added |
| Cubist Systematic Strategies, LLC | 34,498 | $196.6K | 0.00% | −42,681−55.3% | Reduced |
| D. E. Shaw & Co., Inc. | 36,230 | $206.5K | 0.00% | +722+2.0% | Added |
| Barclays PLC | 37,401 | $213.2K | 0.00% | +21,716+138.5% | Added |
| Graham Capital Management, L.P. | 38,490 | $219.4K | 0.01% | +38,490 | New |
| Squarepoint Ops LLC | 42,246 | $240.8K | 0.00% | −3,483−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $245.9K | 0.00% | +43,132 | New |
| Dorsey & Whitney Trust CO LLC | 44,239 | $252.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,660 | $255.0K | 0.00% | −9,837−18.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,236 | $292.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 52,500 | $299.3K | 0.01% | +8,920+20.5% | Added |
| AQR Capital Management LLC | 53,864 | $307.0K | 0.00% | +7,452+16.1% | Added |
| Mariner, LLC | 55,964 | $319.0K | 0.00% | −8,891−13.7% | Reduced |
| Landscape Capital Management, L.L.C. | 59,444 | $338.8K | 0.05% | +59,444 | New |
| Bank of America Corp | 62,067 | $353.8K | 0.00% | +14,461+30.4% | Added |
| ARS Investment Partners, LLC | 62,367 | $355.5K | 0.04% | −11,860−16.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 63,165 | $360.0K | 1.49% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 67,457 | $385.0K | 0.00% | +67,457 | New |
| Precept Management LLC | 70,000 | $399.0K | 0.81% | +70,000 | New |
| Jane Street Group, LLC | 70,745 | $403.2K | 0.00% | +24,804+54.0% | Added |
| Jump Financial, LLC | 72,200 | $411.5K | 0.02% | +18,400+34.2% | Added |
| Ieq Capital, LLC | 75,406 | $429.8K | 0.01% | −11,520−13.3% | Reduced |
| Rhumbline Advisers | 80,812 | $461.0K | 0.00% | +2,422+3.1% | Added |
| Simplex Trading, LLC | 85,245 | $485.0K | 0.02% | +68,530+410.0% | Added |
| Tudor Investment Corp Et Al | 87,067 | $496.0K | 0.01% | +19,508+28.9% | Added |
| ClariVest Asset Management LLC | 87,382 | $498.0K | 0.02% | −170−0.2% | Reduced |
| Manatuck Hill Partners, LLC | 100,000 | $570.0K | 0.29% | +100,000 | New |
| Trellus Management Company, LLC | 100,200 | $571.1K | 0.92% | +10,200+11.3% | Added |
| Caption Management, LLC | 105,764 | $602.9K | 0.13% | +105,764 | New |
| State of Wisconsin Investment Board | 106,200 | $605.3K | 0.00% | +34,300+47.7% | Added |
| CI Private Wealth, LLC | 106,532 | $607.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 107,703 | $613.9K | 0.00% | +46,209+75.1% | Added |
| Goldman Sachs Group Inc | 131,393 | $748.9K | 0.00% | +36,238+38.1% | Added |
| Assenagon Asset Management S.A. | 149,896 | $854.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 160,000 | $912.0K | 0.00% | −263,635−62.2% | Reduced |
| Bluefin Capital Management, LLC | – | $956.0K | 0.13% | – | – |
| ETF Managers Group, LLC | 196,705 | $1.12M | 0.04% | −173,937−46.9% | Reduced |
| Towerview LLC | 200,000 | $1.14M | 0.74% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 222,008 | $1.27M | 0.00% | −4,600−2.0% | Reduced |
| Greenwood Capital Associates LLC | 227,182 | $1.29M | 0.19% | −4,963−2.1% | Reduced |
| Wells Fargo & Company | 239,158 | $1.36M | 0.00% | +10,361+4.5% | Added |
| Perkins Capital Management Inc | 274,350 | $1.56M | 1.47% | −1,000−0.4% | Reduced |
| Royce & Associates LP | 297,000 | $1.69M | 0.02% | +297,000 | New |
| Formula Growth Ltd | 302,789 | $1.73M | 0.56% | +66,000+27.9% | Added |
| Susquehanna International Group, LLP | 308,668 | $1.76M | 0.00% | +251,974+444.4% | Added |
| Bullseye Asset Management LLC | 334,186 | $1.91M | 0.97% | +50,000+17.6% | Added |