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, 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
- −2.19M (−4.1%) vs. Q2 2023
- Total value
- $322.9M
- −$105.6M (−24.6%) vs. Q2 2023
- New holders
- 28
- 41 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 | $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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 29 | $181 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 47 | $294 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 88 | $550 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 110 | $688 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 240 | $1.50K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $1.88K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 455 | $2.84K | 0.00% | −16,946−97.4% | Reduced |
| Spire Wealth Management | 500 | $3.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 506 | $3.16K | 0.00% | +306+153.0% | Added |
| Hillsdale Investment Management Inc. | 800 | $5.00K | 0.00% | +300+60.0% | Added |
| Allworth Financial LP | 832 | $5.20K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $5.66K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $6.25K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,019 | $6.37K | 0.00% | +1,019 | New |
| Tower Research Capital LLC (TRC) | 1,029 | $6.43K | 0.00% | −380−27.0% | Reduced |
| Colonial Trust Co | 1,021 | $7.14K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $8.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,473 | $9.21K | 0.00% | +133+9.9% | Added |
| Creative Planning | 1,991 | $12.4K | 0.00% | +1,991 | New |
| Simplex Trading, LLC | 2,537 | $15.0K | 0.00% | −172,914−98.6% | Reduced |
| Metropolitan Life Insurance Co | 3,110 | $19.4K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,330 | $20.8K | 0.01% | −115−3.3% | Reduced |
| Acadian Asset Management LLC | 3,968 | $24.0K | 0.00% | +3,968 | New |
| Clearstead Advisors, LLC | 4,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $26.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,569 | $28.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,651 | $41.6K | 0.00% | +3,356+101.9% | Added |
| Amalgamated Bank | 7,785 | $49.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,268 | $52.0K | 0.00% | +3,628+78.2% | Added |
| Two Sigma Advisers, LP | 10,000 | $62.5K | 0.00% | +10,000 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $67.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,500 | $71.9K | 0.00% | +11,500 | New |
| Fox Run Management, L.L.C. | 11,735 | $73.3K | 0.02% | +11,735 | New |
| Price T Rowe Associates Inc | 13,084 | $82.0K | 0.00% | +1,422+12.2% | Added |
| Virtu Financial LLC | 13,598 | $85.0K | 0.01% | +13,598 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $85.6K | 0.00% | +13,701 | New |
| Engineers Gate Manager LP | 14,040 | $87.8K | 0.00% | +3,910+38.6% | Added |
| Mariner, LLC | 14,404 | $90.0K | 0.00% | −8,364−36.7% | Reduced |
| Perritt Capital Management Inc | 15,000 | $93.8K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,140 | $95.0K | 0.00% | +15,140 | New |
| Group One Trading, L.P. | 15,441 | $96.5K | 0.00% | +15,441 | New |
| Sherbrooke Park Advisers LLC | 15,654 | $97.8K | 0.03% | +15,654 | New |
| Mercer Global Advisors Inc | 16,034 | $100.0K | 0.00% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 16,050 | $100.3K | 0.16% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,200 | $101.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,460 | $102.9K | 0.00% | +180+1.1% | Added |
| Arizona State Retirement System | 16,518 | $103.2K | 0.00% | +16,518 | New |
| New York State Common Retirement Fund | 19,568 | $122.3K | 0.00% | +27+0.1% | Added |
| Stifel Financial Corp | 20,962 | $131.0K | 0.00% | +250+1.2% | Added |
| AQR Capital Management LLC | 21,390 | $133.7K | 0.00% | −4,880−18.6% | Reduced |
| Jupiter Asset Management Ltd | 22,065 | $137.9K | 0.00% | +22,065 | New |
| Manufacturers Life Insurance Company, The | 22,446 | $140.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 22,698 | $142.0K | 0.01% | +22,698 | New |
| Man Group plc | – | $149.9K | 0.00% | – | New |
| Graham Capital Management, L.P. | 24,006 | $150.0K | 0.00% | +7,100+42.0% | Added |
| Voya Investment Management LLC | 24,932 | $155.8K | 0.00% | +785+3.3% | Added |
| XTX Topco Ltd | 25,304 | $158.2K | 0.03% | +25,304 | New |
| Comerica Bank | 26,164 | $163.5K | 0.00% | +26,164 | New |
| Janus Henderson Group PLC | 26,405 | $164.8K | 0.00% | +26,405 | New |
| Millennium Management LLC | 26,624 | $166.4K | 0.00% | +26,624 | New |
| Zacks Investment Management | 27,666 | $172.9K | 0.00% | +27,666 | New |
| American International Group, Inc. | 28,622 | $178.9K | 0.00% | +1,018+3.7% | Added |
| Walleye Trading LLC | 29,405 | $183.8K | 0.00% | −72,859−71.2% | Reduced |
| UBS Asset Management Americas Inc | 29,629 | $185.2K | 0.00% | +29,629 | New |
| Caption Management, LLC | 30,000 | $187.5K | 0.02% | −371,573−92.5% | Reduced |
| MetLife Investment Management | 30,555 | $191.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,696 | $191.8K | 0.00% | −63,738−67.5% | Reduced |
| Barclays PLC | 32,945 | $205.9K | 0.00% | +10,415+46.2% | Added |
| Advisory Research Inc | 35,269 | $220.4K | 0.03% | −38,209−52.0% | Reduced |
| Jump Financial, LLC | 35,941 | $224.6K | 0.01% | +14,340+66.4% | Added |
| Ieq Capital, LLC | 37,703 | $235.6K | 0.00% | −37,703−50.0% | Reduced |
| JPMorgan Chase & Co | 39,221 | $245.1K | 0.00% | −5,246−11.8% | Reduced |
| Alliancebernstein L.P. | 39,460 | $246.6K | 0.00% | +2,170+5.8% | Added |
| Trexquant Investment LP | 40,052 | $250.3K | 0.01% | +40,052 | New |
| STRS Ohio | 41,000 | $256.0K | 0.00% | +41,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $269.6K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 44,239 | $276.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 44,441 | $277.8K | 0.00% | −54,200−54.9% | Reduced |
| Balyasny Asset Management LLC | 45,520 | $284.5K | 0.00% | +45,520 | New |
| Credit Suisse AG | 46,545 | $290.9K | 0.00% | +46,545 | New |
| Susquehanna Fundamental Investments, LLC | 47,635 | $297.7K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,075 | $313.0K | 0.00% | +50,075 | New |
| Qube Research & Technologies Ltd | 53,061 | $331.6K | 0.00% | +53,061 | New |
| ARS Investment Partners, LLC | 57,867 | $361.7K | 0.04% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 60,144 | $375.9K | 1.64% | 00.0% | Unchanged |
| Legal & General Group Plc | 62,558 | $391.0K | 0.00% | +55,816+827.9% | Added |
| California State Teachers Retirement System | 63,923 | $399.5K | 0.00% | +44,845+235.1% | Added |
| Bank of America Corp | 64,192 | $401.2K | 0.00% | −29,518−31.5% | Reduced |
| Rhumbline Advisers | 81,384 | $508.6K | 0.00% | +1,778+2.2% | Added |
| State of Wisconsin Investment Board | 89,751 | $560.9K | 0.00% | +14,551+19.3% | Added |
| D. E. Shaw & Co., Inc. | 105,910 | $661.9K | 0.00% | +11,967+12.7% | Added |
| ClariVest Asset Management LLC | 106,611 | $667.0K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 108,366 | $677.3K | 0.00% | +2,084+2.0% | Added |
| Ameriprise Financial Inc | 121,084 | $756.8K | 0.00% | −1,076−0.9% | Reduced |
| Renaissance Technologies LLC | 125,800 | $786.0K | 0.00% | −4,800−3.7% | Reduced |
| Swiss National Bank | 127,500 | $796.9K | 0.00% | +127,500 | New |
| Citadel Advisors LLC | 141,297 | $883.1K | 0.00% | −97,326−40.8% | Reduced |
| Manatuck Hill Partners, LLC | 160,000 | $1.00M | 0.50% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 160,055 | $1.00M | 0.01% | +22,235+16.1% | Added |