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, Q3 2023
Institutional positions in Cantaloupe, Inc. as of Sep 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
- 137
- +12 vs. Q2 2023
- Shares held
- 51.6M
- −2.18M (−4.1%) vs. Q2 2023
- Total value
- $322.9M
- −$105.5M (−24.6%) vs. Q2 2023
- New holders
- 28
- 42 more added
- Sold out
- 16
- 29 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $76.5M | 9.04% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $44.9M | 1.48% | 00.0% | Unchanged |
| BlackRock Inc. | 4,175,164 | $26.1M | 0.00% | +120,465+3.0% | Added |
| Vanguard Group Inc | 3,331,780 | $20.8M | 0.00% | +46,252+1.4% | Added |
| Nierenberg Investment Management Company, Inc. | 2,631,436 | $16.4M | 11.81% | +209,078+8.6% | Added |
| Sargent Investment Group, LLC | 1,763,444 | $11.0M | 2.65% | −53,984−3.0% | Reduced |
| Wasatch Advisors Inc | 1,507,608 | $9.42M | 0.06% | +2,244+0.1% | Added |
| Archon Capital Management LLC | 1,236,887 | $7.73M | 3.46% | +182,422+17.3% | Added |
| Susquehanna International Group, LLP | 1,205,171 | $7.53M | 0.01% | −43,016−3.4% | Reduced |
| Geode Capital Management, LLC | 1,183,091 | $7.40M | 0.00% | +39,131+3.4% | Added |
| State Street Corp | 1,124,635 | $7.03M | 0.00% | +71,609+6.8% | Added |
| Silvercrest Asset Management Group LLC | 1,124,384 | $7.03M | 0.05% | −8,002−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,032,026 | $6.45M | 0.00% | +124,451+13.7% | Added |
| Heartland Advisors Inc | 900,000 | $5.63M | 0.32% | 00.0% | Unchanged |
| First Washington CORP | 722,545 | $4.52M | 1.82% | +16,373+2.3% | Added |
| Morgan Stanley | 576,686 | $3.60M | 0.00% | −84,945−12.8% | Reduced |
| Nuveen Asset Management, LLC | 530,454 | $3.32M | 0.00% | +100,941+23.5% | Added |
| Northern Trust Corp | 501,848 | $3.14M | 0.00% | +27,950+5.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 473,212 | $2.96M | 0.02% | −14,380−2.9% | Reduced |
| Invesco Ltd. | 437,104 | $2.73M | 0.00% | +85,662+24.4% | Added |
| Charles Schwab Investment Management Inc | 433,747 | $2.71M | 0.00% | +10,717+2.5% | Added |
| Jacob Asset Management of New York LLC | 396,294 | $2.48M | 3.49% | +73,700+22.8% | Added |
| Royce & Associates LP | 364,000 | $2.27M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 362,050 | $2.26M | 0.01% | −1,253−0.3% | Reduced |
| Bullseye Asset Management LLC | 334,186 | $2.09M | 1.16% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 316,473 | $1.98M | 0.24% | −10,700−3.3% | Reduced |
| Globeflex Capital L P | 273,134 | $1.71M | 0.20% | +14,698+5.7% | Added |
| Formula Growth Ltd | 261,795 | $1.64M | 0.56% | −40,994−13.5% | Reduced |
| Perkins Capital Management Inc | 260,350 | $1.63M | 1.61% | 00.0% | Unchanged |
| Towerview LLC | 225,000 | $1.41M | 0.94% | +25,000+12.5% | Added |
| Wells Fargo & Company | 216,210 | $1.35M | 0.00% | −33,663−13.5% | Reduced |
| Goldman Sachs Group Inc | 211,496 | $1.32M | 0.00% | +60,123+39.7% | Added |
| Greenwood Capital Associates LLC | 211,008 | $1.32M | 0.19% | −5,052−2.3% | Reduced |
| Algert Global LLC | 208,140 | $1.30M | 0.06% | +170,560+453.9% | Added |
| S Squared Technology, LLC | 197,822 | $1.24M | 0.67% | −29,571−13.0% | Reduced |
| Acuitas Investments, LLC | 187,100 | $1.17M | 0.69% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 179,438 | $1.12M | 0.00% | −38,798−17.8% | Reduced |
| Tudor Investment Corp Et Al | 160,055 | $1.00M | 0.01% | +22,235+16.1% | Added |
| Manatuck Hill Partners, LLC | 160,000 | $1.00M | 0.50% | 00.0% | Unchanged |
| Citadel Advisors LLC | 141,297 | $883.1K | 0.00% | −97,326−40.8% | Reduced |
| Swiss National Bank | 127,500 | $796.9K | 0.00% | +127,500 | New |
| Renaissance Technologies LLC | 125,800 | $786.0K | 0.00% | −4,800−3.7% | Reduced |
| Ameriprise Financial Inc | 121,084 | $756.8K | 0.00% | −1,076−0.9% | Reduced |
| CI Private Wealth, LLC | 108,366 | $677.3K | 0.00% | +2,084+2.0% | Added |
| ClariVest Asset Management LLC | 106,611 | $667.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 105,910 | $661.9K | 0.00% | +11,967+12.7% | Added |
| State of Wisconsin Investment Board | 89,751 | $560.9K | 0.00% | +14,551+19.3% | Added |
| Rhumbline Advisers | 81,384 | $508.6K | 0.00% | +1,778+2.2% | Added |
| Bank of America Corp | 64,192 | $401.2K | 0.00% | −29,518−31.5% | Reduced |
| California State Teachers Retirement System | 63,923 | $399.5K | 0.00% | +44,845+235.1% | Added |
| Legal & General Group Plc | 62,558 | $391.0K | 0.00% | +55,816+827.9% | Added |
| Mesirow Financial Investment Management, Inc. | 60,144 | $375.9K | 1.64% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 57,867 | $361.7K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 53,061 | $331.6K | 0.00% | +53,061 | New |
| ExodusPoint Capital Management, LP | 50,075 | $313.0K | 0.00% | +50,075 | New |
| Susquehanna Fundamental Investments, LLC | 47,635 | $297.7K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 46,545 | $290.9K | 0.00% | +46,545 | New |
| Balyasny Asset Management LLC | 45,520 | $284.5K | 0.00% | +45,520 | New |
| UBS Group AG | 44,441 | $277.8K | 0.00% | −54,200−54.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,239 | $276.5K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $269.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 41,000 | $256.0K | 0.00% | +41,000 | New |
| Trexquant Investment LP | 40,052 | $250.3K | 0.01% | +40,052 | New |
| Alliancebernstein L.P. | 39,460 | $246.6K | 0.00% | +2,170+5.8% | Added |
| JPMorgan Chase & Co | 39,221 | $245.1K | 0.00% | −5,246−11.8% | Reduced |
| Ieq Capital, LLC | 37,703 | $235.6K | 0.00% | −37,703−50.0% | Reduced |
| Jump Financial, LLC | 35,941 | $224.6K | 0.01% | +14,340+66.4% | Added |
| Advisory Research Inc | 35,269 | $220.4K | 0.03% | −38,209−52.0% | Reduced |
| Barclays PLC | 32,945 | $205.9K | 0.00% | +10,415+46.2% | Added |
| Walleye Capital LLC | 30,696 | $191.8K | 0.00% | −63,738−67.5% | Reduced |
| MetLife Investment Management | 30,555 | $191.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 30,000 | $187.5K | 0.02% | −371,573−92.5% | Reduced |
| UBS Asset Management Americas Inc | 29,629 | $185.2K | 0.00% | +29,629 | New |
| Walleye Trading LLC | 29,405 | $183.8K | 0.00% | −72,859−71.2% | Reduced |
| American International Group, Inc. | 28,622 | $178.9K | 0.00% | +1,018+3.7% | Added |
| Zacks Investment Management | 27,666 | $172.9K | 0.00% | +27,666 | New |
| Millennium Management LLC | 26,624 | $166.4K | 0.00% | +26,624 | New |
| Janus Henderson Group PLC | 26,405 | $164.8K | 0.00% | +26,405 | New |
| Comerica Bank | 26,164 | $163.5K | 0.00% | +26,164 | New |
| XTX Topco Ltd | 25,304 | $158.2K | 0.03% | +25,304 | New |
| Voya Investment Management LLC | 24,932 | $155.8K | 0.00% | +785+3.3% | Added |
| Graham Capital Management, L.P. | 24,006 | $150.0K | 0.00% | +7,100+42.0% | Added |
| Man Group plc | – | $149.9K | 0.00% | – | New |
| Dynamic Technology Lab Private Ltd | 22,698 | $142.0K | 0.01% | +22,698 | New |
| Manufacturers Life Insurance Company, The | 22,446 | $140.3K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 22,065 | $137.9K | 0.00% | +22,065 | New |
| AQR Capital Management LLC | 21,390 | $133.7K | 0.00% | −4,880−18.6% | Reduced |
| Stifel Financial Corp | 20,962 | $131.0K | 0.00% | +250+1.2% | Added |
| New York State Common Retirement Fund | 19,568 | $122.3K | 0.00% | +27+0.1% | Added |
| Arizona State Retirement System | 16,518 | $103.2K | 0.00% | +16,518 | New |
| State Board of Administration of Florida Retirement System | 16,460 | $102.9K | 0.00% | +180+1.1% | Added |
| Atria Wealth Solutions, Inc. | 16,200 | $101.3K | 0.00% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 16,050 | $100.3K | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,034 | $100.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 15,654 | $97.8K | 0.03% | +15,654 | New |
| Group One Trading, L.P. | 15,441 | $96.5K | 0.00% | +15,441 | New |
| SG Americas Securities, LLC | 15,140 | $95.0K | 0.00% | +15,140 | New |
| Perritt Capital Management Inc | 15,000 | $93.8K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 14,404 | $90.0K | 0.00% | −8,364−36.7% | Reduced |
| Engineers Gate Manager LP | 14,040 | $87.8K | 0.00% | +3,910+38.6% | Added |