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, Q2 2023
Institutional positions in Cantaloupe, Inc. as of Jun 30, 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
- 127
- +2 vs. Q1 2023
- Shares held
- 53.8M
- +55.0K (+0.1%) vs. Q1 2023
- Total value
- $428.5M
- +$121.2M (+39.4%) vs. Q1 2023
- New holders
- 16
- 35 more added
- Sold out
- 14
- 39 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $97.5M | 11.76% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $57.2M | 1.64% | 00.0% | Unchanged |
| BlackRock Inc. | 4,054,699 | $32.3M | 0.00% | +106,128+2.7% | Added |
| Vanguard Group Inc | 3,285,528 | $26.2M | 0.00% | +47,463+1.5% | Added |
| Nierenberg Investment Management Company, Inc. | 2,422,358 | $19.3M | 13.19% | +144,518+6.3% | Added |
| Sargent Investment Group, LLC | 1,817,428 | $14.5M | 3.52% | +7,125+0.4% | Added |
| Deutsche Bank AG | 1,775,723 | $14.1M | 0.01% | +539,797+43.7% | Added |
| Wasatch Advisors Inc | 1,505,364 | $12.0M | 0.07% | −434,841−22.4% | Reduced |
| Susquehanna International Group, LLP | 1,248,187 | $9.94M | 0.02% | +939,519+304.4% | Added |
| Geode Capital Management, LLC | 1,143,960 | $9.11M | 0.00% | +27,113+2.4% | Added |
| Silvercrest Asset Management Group LLC | 1,132,386 | $9.01M | 0.06% | +153,075+15.6% | Added |
| Archon Capital Management LLC | 1,054,465 | $8.39M | 3.05% | −80,253−7.1% | Reduced |
| State Street Corp | 1,053,026 | $8.38M | 0.00% | −3,013−0.3% | Reduced |
| Dimensional Fund Advisors LP | 907,575 | $7.22M | 0.00% | +233,363+34.6% | Added |
| Heartland Advisors Inc | 900,000 | $7.16M | 0.41% | 00.0% | Unchanged |
| First Washington CORP | 706,172 | $5.62M | 2.46% | 00.0% | Unchanged |
| Morgan Stanley | 661,631 | $5.27M | 0.00% | +218,355+49.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 487,592 | $3.88M | 0.02% | −2,170−0.4% | Reduced |
| Northern Trust Corp | 473,898 | $3.77M | 0.00% | +5,437+1.2% | Added |
| Nuveen Asset Management, LLC | 429,513 | $3.42M | 0.00% | −128,940−23.1% | Reduced |
| EAM Investors, LLC | 429,254 | $3.42M | 0.63% | +429,254 | New |
| Charles Schwab Investment Management Inc | 423,030 | $3.37M | 0.00% | +7,074+1.7% | Added |
| Caption Management, LLC | 401,573 | $3.20M | 0.56% | +295,809+279.7% | Added |
| Royce & Associates LP | 364,000 | $2.90M | 0.03% | +67,000+22.6% | Added |
| Federated Hermes, Inc. | 363,303 | $2.89M | 0.01% | −6,782−1.8% | Reduced |
| Invesco Ltd. | 351,442 | $2.80M | 0.00% | +331,831+1,692.1% | Added |
| Bullseye Asset Management LLC | 334,186 | $2.66M | 1.34% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 327,173 | $2.60M | 0.20% | +327,173 | New |
| Millrace Asset Group, Inc. | 322,845 | $2.57M | 2.69% | −100,142−23.7% | Reduced |
| Jacob Asset Management of New York LLC | 322,594 | $2.57M | 2.89% | −279,000−46.4% | Reduced |
| Formula Growth Ltd | 302,789 | $2.41M | 0.77% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 260,350 | $2.07M | 1.81% | −14,000−5.1% | Reduced |
| Globeflex Capital L P | 258,436 | $2.06M | 0.23% | +258,436 | New |
| Wells Fargo & Company | 249,873 | $1.99M | 0.00% | +10,715+4.5% | Added |
| Citadel Advisors LLC | 238,623 | $1.90M | 0.00% | −331,688−58.2% | Reduced |
| S Squared Technology, LLC | 227,393 | $1.81M | 0.90% | −181,064−44.3% | Reduced |
| Bank of New York Mellon Corp | 218,236 | $1.74M | 0.00% | −3,772−1.7% | Reduced |
| Greenwood Capital Associates LLC | 216,060 | $1.72M | 0.24% | −11,122−4.9% | Reduced |
| Towerview LLC | 200,000 | $1.59M | 1.04% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 187,100 | $1.49M | 0.87% | +187,100 | New |
| Simplex Trading, LLC | 175,451 | $1.40M | 0.06% | +90,206+105.8% | Added |
| Manatuck Hill Partners, LLC | 160,000 | $1.27M | 0.60% | +60,000+60.0% | Added |
| Bluefin Capital Management, LLC | 157,646 | $1.25M | 0.28% | – | – |
| Goldman Sachs Group Inc | 151,373 | $1.20M | 0.00% | +19,980+15.2% | Added |
| Assenagon Asset Management S.A. | 149,896 | $1.19M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 137,820 | $1.10M | 0.02% | +50,753+58.3% | Added |
| Renaissance Technologies LLC | 130,600 | $1.04M | 0.00% | −29,400−18.4% | Reduced |
| Ameriprise Financial Inc | 122,160 | $972.4K | 0.00% | +122,160 | New |
| ClariVest Asset Management LLC | 106,611 | $848.0K | 0.04% | +19,229+22.0% | Added |
| CI Private Wealth, LLC | 106,282 | $846.0K | 0.00% | −250−0.2% | Reduced |
| Walleye Trading LLC | 102,264 | $814.0K | 0.04% | +88,119+623.0% | Added |
| UBS Group AG | 98,641 | $785.2K | 0.00% | +77,908+375.8% | Added |
| Walleye Capital LLC | 94,434 | $751.7K | 0.01% | +82,047+662.4% | Added |
| D. E. Shaw & Co., Inc. | 93,943 | $747.8K | 0.00% | +57,713+159.3% | Added |
| Bank of America Corp | 93,710 | $745.9K | 0.00% | +31,643+51.0% | Added |
| Rhumbline Advisers | 79,606 | $633.7K | 0.00% | −1,206−1.5% | Reduced |
| Ieq Capital, LLC | 75,406 | $600.2K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 75,200 | $598.6K | 0.00% | −31,000−29.2% | Reduced |
| Advisory Research Inc | 73,478 | $584.9K | 0.08% | +73,478 | New |
| Arrowstreet Capital, Limited Partnership | 67,457 | $537.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 64,871 | $510.5K | 0.01% | +45,969+243.2% | Added |
| Mesirow Financial Investment Management, Inc. | 60,144 | $478.7K | 2.03% | −3,021−4.8% | Reduced |
| Trellus Management Company, LLC | 59,254 | $471.7K | 0.73% | −40,946−40.9% | Reduced |
| ARS Investment Partners, LLC | 57,867 | $460.6K | 0.05% | −4,500−7.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,635 | $379.2K | 0.01% | −3,601−7.0% | Reduced |
| JPMorgan Chase & Co | 44,467 | $354.0K | 0.00% | −193−0.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,239 | $352.1K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $343.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 37,580 | $299.1K | 0.01% | −14,920−28.4% | Reduced |
| Alliancebernstein L.P. | 37,290 | $296.8K | 0.00% | +21,790+140.6% | Added |
| MetLife Investment Management | 30,555 | $243.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,604 | $219.7K | 0.00% | +60.0% | Added |
| Bank of Montreal | 26,304 | $209.9K | 0.00% | +26,304 | New |
| AQR Capital Management LLC | 26,270 | $209.1K | 0.00% | −27,594−51.2% | Reduced |
| Squarepoint Ops LLC | 24,595 | $195.8K | 0.00% | −17,651−41.8% | Reduced |
| Voya Investment Management LLC | 24,147 | $192.2K | 0.00% | −613−2.5% | Reduced |
| Belvedere Trading LLC | 23,107 | $183.9K | 0.06% | −2,698−10.5% | Reduced |
| Mariner, LLC | 22,768 | $181.2K | 0.00% | −33,196−59.3% | Reduced |
| Barclays PLC | 22,530 | $179.3K | 0.00% | −14,871−39.8% | Reduced |
| Manufacturers Life Insurance Company, The | 22,446 | $178.7K | 0.00% | −557−2.4% | Reduced |
| Jump Financial, LLC | 21,601 | $171.9K | 0.01% | −50,599−70.1% | Reduced |
| Stifel Financial Corp | 20,712 | $164.9K | 0.00% | +250+1.2% | Added |
| State of Wyoming | 20,148 | $160.4K | 0.05% | +20,148 | New |
| New York State Common Retirement Fund | 19,541 | $155.5K | 0.00% | −68−0.3% | Reduced |
| California State Teachers Retirement System | 19,078 | $151.9K | 0.00% | −2,182−10.3% | Reduced |
| Citigroup Inc | 17,401 | $138.5K | 0.00% | +17,356+38,568.9% | Added |
| Graham Capital Management, L.P. | 16,906 | $134.6K | 0.00% | −21,584−56.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,280 | $129.6K | 0.00% | +16,280 | New |
| Atria Wealth Solutions, Inc. | 16,200 | $129.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 16,124 | $128.3K | 0.12% | +16,124 | New |
| Mercer Global Advisors Inc | 16,034 | $128.0K | 0.00% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 16,050 | $127.8K | 0.18% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 15,978 | $127.2K | 0.07% | +2,478+18.4% | Added |
| Perritt Capital Management Inc | 15,000 | $119.4K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,380 | $106.5K | 0.00% | −2,060−13.3% | Reduced |
| Price T Rowe Associates Inc | 11,662 | $93.0K | 0.00% | +593+5.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $85.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,130 | $80.6K | 0.00% | +10,130 | New |
| Amalgamated Bank | 7,785 | $62.0K | 0.00% | +603+8.4% | Added |
| Legal & General Group Plc | 6,742 | $53.7K | 0.00% | +194+3.0% | Added |