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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 370,085 | $2.11M | 0.01% | −75,307−16.9% | Reduced |
| S Squared Technology, LLC | 408,457 | $2.33M | 1.38% | +185,000+82.8% | Added |
| Charles Schwab Investment Management Inc | 415,956 | $2.37M | 0.00% | −7,391−1.7% | Reduced |
| Millrace Asset Group, Inc. | 422,987 | $2.41M | 2.81% | +422,987 | New |
| Morgan Stanley | 443,276 | $2.53M | 0.00% | −7,655−1.7% | Reduced |
| Northern Trust Corp | 468,461 | $2.67M | 0.00% | −8,223−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 489,762 | $2.79M | 0.02% | +482,950+7,089.7% | Added |
| Nuveen Asset Management, LLC | 558,453 | $3.18M | 0.00% | +391,381+234.3% | Added |
| Citadel Advisors LLC | 570,311 | $3.25M | 0.00% | +169,289+42.2% | Added |
| Jacob Asset Management of New York LLC | 601,594 | $3.43M | 4.00% | −49,000−7.5% | Reduced |
| Dimensional Fund Advisors LP | 674,212 | $3.84M | 0.00% | +180,569+36.6% | Added |
| First Washington CORP | 706,172 | $4.03M | 1.99% | −2,487−0.4% | Reduced |
| Heartland Advisors Inc | 900,000 | $5.13M | 0.32% | +100,000+12.5% | Added |
| Silvercrest Asset Management Group LLC | 979,311 | $5.58M | 0.04% | +209,928+27.3% | Added |
| State Street Corp | 1,056,039 | $6.02M | 0.00% | +22,572+2.2% | Added |
| Geode Capital Management, LLC | 1,116,847 | $6.37M | 0.00% | +44,650+4.2% | Added |
| Archon Capital Management LLC | 1,134,718 | $6.47M | 2.29% | +1,134,718 | New |
| Deutsche Bank AG | 1,235,926 | $7.04M | 0.00% | +876,082+243.5% | Added |
| Sargent Investment Group, LLC | 1,810,303 | $10.1M | 2.67% | +67,734+3.9% | Added |
| Wasatch Advisors Inc | 1,940,205 | $11.1M | 0.07% | −11,300−0.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,277,840 | $13.0M | 9.79% | +421,021+22.7% | Added |
| Toronto Dominion Bank | 3,071,000 | $17.5M | 0.03% | +3,071,000 | New |
| Vanguard Group Inc | 3,238,065 | $18.5M | 0.00% | +515,585+18.9% | Added |
| BlackRock Inc. | 3,948,571 | $22.5M | 0.00% | +113,896+3.0% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $40.9M | 1.29% | +4,090,000+132.4% | Added |
| Hudson Executive Capital LP | 12,245,860 | $69.8M | 8.32% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −3,150,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −2,821,409−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −1,615,329−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −1,437,501−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,178−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −70,978−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,427−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,346−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,815−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,677−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −16,934−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,629−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,759−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |