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, 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
- +58.2K (+0.1%) vs. Q1 2023
- Total value
- $428.5M
- +$121.2M (+39.4%) vs. Q1 2023
- New holders
- 16
- 36 more added
- Sold out
- 14
- 38 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 | $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, 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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 16 | $128 | 0.00% | +16 | New |
| Signaturefd, LLC | 29 | $231 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 47 | $374 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 88 | $700 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 110 | $876 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $1.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 240 | $1.91K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $2.00K | 0.00% | +314 | New |
| Harbour Investments, Inc. | 300 | $2.39K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $3.98K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 500 | $3.98K | 0.00% | +500 | New |
| Allworth Financial LP | 832 | $6.62K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $7.20K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7.96K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,021 | $8.04K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $10.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,340 | $10.7K | 0.00% | −750−35.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,409 | $11.2K | 0.00% | −5,160−78.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,991 | $15.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,110 | $24.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,295 | $26.2K | 0.00% | +84+2.6% | Added |
| Dorsey Wright & Associates | 3,445 | $27.4K | 0.01% | +3,445 | New |
| Clearstead Advisors, LLC | 4,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $33.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,569 | $36.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,640 | $37.0K | 0.00% | −2,110−31.3% | Reduced |
| BerganKDV Wealth Management, LLC | 5,000 | $39.8K | 0.00% | +5,000 | New |
| Legal & General Group Plc | 6,742 | $53.7K | 0.00% | +194+3.0% | Added |
| Amalgamated Bank | 7,785 | $62.0K | 0.00% | +603+8.4% | Added |
| Engineers Gate Manager LP | 10,130 | $80.6K | 0.00% | +10,130 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $85.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,662 | $93.0K | 0.00% | +593+5.4% | Added |
| Prudential Financial Inc | 13,380 | $106.5K | 0.00% | −2,060−13.3% | Reduced |
| Perritt Capital Management Inc | 15,000 | $119.4K | 0.07% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 15,978 | $127.2K | 0.07% | +2,478+18.4% | Added |
| Lewis Capital Management, LLC | 16,050 | $127.8K | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,034 | $128.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 16,124 | $128.3K | 0.12% | +16,124 | New |
| Atria Wealth Solutions, Inc. | 16,200 | $129.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,280 | $129.6K | 0.00% | +16,280 | New |
| Graham Capital Management, L.P. | 16,906 | $134.6K | 0.00% | −21,584−56.1% | Reduced |
| Citigroup Inc | 17,401 | $138.5K | 0.00% | +17,356+38,568.9% | Added |
| California State Teachers Retirement System | 19,078 | $151.9K | 0.00% | −2,182−10.3% | Reduced |
| New York State Common Retirement Fund | 19,541 | $155.5K | 0.00% | −68−0.3% | Reduced |
| State of Wyoming | 20,148 | $160.4K | 0.05% | +20,148 | New |
| Stifel Financial Corp | 20,712 | $164.9K | 0.00% | +250+1.2% | Added |
| Jump Financial, LLC | 21,601 | $171.9K | 0.01% | −50,599−70.1% | Reduced |
| Manufacturers Life Insurance Company, The | 22,446 | $178.7K | 0.00% | −557−2.4% | Reduced |
| Barclays PLC | 22,530 | $179.3K | 0.00% | −14,871−39.8% | Reduced |
| Mariner, LLC | 22,768 | $181.2K | 0.00% | −33,196−59.3% | Reduced |
| Belvedere Trading LLC | 23,107 | $183.9K | 0.06% | −2,698−10.5% | Reduced |
| Voya Investment Management LLC | 24,147 | $192.2K | 0.00% | −613−2.5% | Reduced |
| Squarepoint Ops LLC | 24,595 | $195.8K | 0.00% | −17,651−41.8% | Reduced |
| AQR Capital Management LLC | 26,270 | $209.1K | 0.00% | −27,594−51.2% | Reduced |
| Bank of Montreal | 26,304 | $209.9K | 0.00% | +26,304 | New |
| American International Group, Inc. | 27,604 | $219.7K | 0.00% | +60.0% | Added |
| MetLife Investment Management | 30,555 | $243.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,290 | $296.8K | 0.00% | +21,790+140.6% | Added |
| Algert Global LLC | 37,580 | $299.1K | 0.01% | −14,920−28.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $343.3K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 44,239 | $352.1K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,467 | $354.0K | 0.00% | −193−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,635 | $379.2K | 0.01% | −3,601−7.0% | Reduced |
| ARS Investment Partners, LLC | 57,867 | $460.6K | 0.05% | −4,500−7.2% | Reduced |
| Trellus Management Company, LLC | 59,254 | $471.7K | 0.73% | −40,946−40.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 60,144 | $478.7K | 2.03% | −3,021−4.8% | Reduced |
| Wolverine Trading, LLC | 64,871 | $510.5K | 0.01% | +45,969+243.2% | Added |
| Arrowstreet Capital, Limited Partnership | 67,457 | $537.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 73,478 | $584.9K | 0.08% | +73,478 | New |
| State of Wisconsin Investment Board | 75,200 | $598.6K | 0.00% | −31,000−29.2% | Reduced |
| Ieq Capital, LLC | 75,406 | $600.2K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 79,606 | $633.7K | 0.00% | −1,206−1.5% | Reduced |
| Bank of America Corp | 93,710 | $745.9K | 0.00% | +31,643+51.0% | Added |
| D. E. Shaw & Co., Inc. | 93,943 | $747.8K | 0.00% | +57,713+159.3% | Added |
| Walleye Capital LLC | 94,434 | $751.7K | 0.01% | +82,047+662.4% | Added |
| UBS Group AG | 98,641 | $785.2K | 0.00% | +77,908+375.8% | Added |
| Walleye Trading LLC | 102,264 | $814.0K | 0.04% | +88,119+623.0% | Added |
| CI Private Wealth, LLC | 106,282 | $846.0K | 0.00% | −250−0.2% | Reduced |
| ClariVest Asset Management LLC | 106,611 | $848.0K | 0.04% | +19,229+22.0% | Added |
| Ameriprise Financial Inc | 122,160 | $972.4K | 0.00% | +122,160 | New |
| Renaissance Technologies LLC | 130,600 | $1.04M | 0.00% | −29,400−18.4% | Reduced |
| Tudor Investment Corp Et Al | 137,820 | $1.10M | 0.02% | +50,753+58.3% | Added |
| Assenagon Asset Management S.A. | 149,896 | $1.19M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 151,373 | $1.20M | 0.00% | +19,980+15.2% | Added |
| Bluefin Capital Management, LLC | 157,646 | $1.25M | 0.28% | – | – |
| Manatuck Hill Partners, LLC | 160,000 | $1.27M | 0.60% | +60,000+60.0% | Added |
| Simplex Trading, LLC | 175,451 | $1.40M | 0.06% | +90,206+105.8% | Added |
| Acuitas Investments, LLC | 187,100 | $1.49M | 0.87% | +187,100 | New |
| Towerview LLC | 200,000 | $1.59M | 1.04% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 216,060 | $1.72M | 0.24% | −11,122−4.9% | Reduced |
| Bank of New York Mellon Corp | 218,236 | $1.74M | 0.00% | −3,772−1.7% | Reduced |
| S Squared Technology, LLC | 227,393 | $1.81M | 0.90% | −181,064−44.3% | Reduced |
| Citadel Advisors LLC | 238,623 | $1.90M | 0.00% | −331,688−58.2% | Reduced |
| Wells Fargo & Company | 249,873 | $1.99M | 0.00% | +10,715+4.5% | Added |
| Globeflex Capital L P | 258,436 | $2.06M | 0.23% | +258,436 | New |
| Perkins Capital Management Inc | 260,350 | $2.07M | 1.81% | −14,000−5.1% | Reduced |
| Formula Growth Ltd | 302,789 | $2.41M | 0.77% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 322,594 | $2.57M | 2.89% | −279,000−46.4% | Reduced |
| Millrace Asset Group, Inc. | 322,845 | $2.57M | 2.69% | −100,142−23.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 327,173 | $2.60M | 0.20% | +327,173 | New |