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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 334,186 | $2.66M | 1.34% | 00.0% | Unchanged |
| Invesco Ltd. | 351,442 | $2.80M | 0.00% | +331,831+1,692.1% | Added |
| Federated Hermes, Inc. | 363,303 | $2.89M | 0.01% | −6,782−1.8% | Reduced |
| Royce & Associates LP | 364,000 | $2.90M | 0.03% | +67,000+22.6% | Added |
| Caption Management, LLC | 401,573 | $3.20M | 0.56% | +295,809+279.7% | Added |
| Charles Schwab Investment Management Inc | 423,030 | $3.37M | 0.00% | +7,074+1.7% | Added |
| EAM Investors, LLC | 429,254 | $3.42M | 0.63% | +429,254 | New |
| Nuveen Asset Management, LLC | 429,513 | $3.42M | 0.00% | −128,940−23.1% | Reduced |
| Northern Trust Corp | 473,898 | $3.77M | 0.00% | +5,437+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 487,592 | $3.88M | 0.02% | −2,170−0.4% | Reduced |
| Morgan Stanley | 661,631 | $5.27M | 0.00% | +218,355+49.3% | Added |
| First Washington CORP | 706,172 | $5.62M | 2.46% | 00.0% | Unchanged |
| Heartland Advisors Inc | 900,000 | $7.16M | 0.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 907,575 | $7.22M | 0.00% | +233,363+34.6% | Added |
| State Street Corp | 1,053,026 | $8.38M | 0.00% | −3,013−0.3% | Reduced |
| Archon Capital Management LLC | 1,054,465 | $8.39M | 3.05% | −80,253−7.1% | Reduced |
| Silvercrest Asset Management Group LLC | 1,132,386 | $9.01M | 0.06% | +153,075+15.6% | Added |
| Geode Capital Management, LLC | 1,143,960 | $9.11M | 0.00% | +27,113+2.4% | Added |
| Susquehanna International Group, LLP | 1,248,187 | $9.94M | 0.02% | +939,519+304.4% | Added |
| Wasatch Advisors Inc | 1,505,364 | $12.0M | 0.07% | −434,841−22.4% | Reduced |
| Deutsche Bank AG | 1,775,723 | $14.1M | 0.01% | +539,797+43.7% | Added |
| Sargent Investment Group, LLC | 1,817,428 | $14.5M | 3.52% | +7,125+0.4% | Added |
| Nierenberg Investment Management Company, Inc. | 2,422,358 | $19.3M | 13.19% | +144,518+6.3% | Added |
| Vanguard Group Inc | 3,285,528 | $26.2M | 0.00% | +47,463+1.5% | Added |
| BlackRock Inc. | 4,054,699 | $32.3M | 0.00% | +106,128+2.7% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $57.2M | 1.64% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 12,245,860 | $97.5M | 11.76% | 00.0% | Unchanged |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,071,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −107,703−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,745−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −59,444−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,498−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,851−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,146−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,646−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,431−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |