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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 179,438 | $1.12M | 0.00% | −38,798−17.8% | Reduced |
| Acuitas Investments, LLC | 187,100 | $1.17M | 0.69% | 00.0% | Unchanged |
| S Squared Technology, LLC | 197,822 | $1.24M | 0.67% | −29,571−13.0% | Reduced |
| Algert Global LLC | 208,140 | $1.30M | 0.06% | +170,560+453.9% | Added |
| Greenwood Capital Associates LLC | 211,008 | $1.32M | 0.19% | −5,052−2.3% | Reduced |
| Goldman Sachs Group Inc | 211,496 | $1.32M | 0.00% | +60,123+39.7% | Added |
| Wells Fargo & Company | 216,210 | $1.35M | 0.00% | −33,663−13.5% | Reduced |
| Towerview LLC | 225,000 | $1.41M | 0.94% | +25,000+12.5% | Added |
| Perkins Capital Management Inc | 260,350 | $1.63M | 1.61% | 00.0% | Unchanged |
| Formula Growth Ltd | 261,795 | $1.64M | 0.56% | −40,994−13.5% | Reduced |
| Globeflex Capital L P | 273,134 | $1.71M | 0.20% | +14,698+5.7% | Added |
| Intrinsic Edge Capital Management LLC | 316,473 | $1.98M | 0.24% | −10,700−3.3% | Reduced |
| Bullseye Asset Management LLC | 334,186 | $2.09M | 1.16% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 362,050 | $2.26M | 0.01% | −1,253−0.3% | Reduced |
| Royce & Associates LP | 364,000 | $2.27M | 0.02% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 396,294 | $2.48M | 3.49% | +73,700+22.8% | Added |
| Charles Schwab Investment Management Inc | 433,747 | $2.71M | 0.00% | +10,717+2.5% | Added |
| Invesco Ltd. | 437,104 | $2.73M | 0.00% | +85,662+24.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 473,212 | $2.96M | 0.02% | −14,380−2.9% | Reduced |
| Northern Trust Corp | 501,848 | $3.14M | 0.00% | +27,950+5.9% | Added |
| Nuveen Asset Management, LLC | 530,454 | $3.32M | 0.00% | +100,941+23.5% | Added |
| Morgan Stanley | 576,686 | $3.60M | 0.00% | −84,945−12.8% | Reduced |
| First Washington CORP | 722,545 | $4.52M | 1.82% | +16,373+2.3% | Added |
| Heartland Advisors Inc | 900,000 | $5.63M | 0.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,032,026 | $6.45M | 0.00% | +124,451+13.7% | Added |
| Silvercrest Asset Management Group LLC | 1,124,384 | $7.03M | 0.05% | −8,002−0.7% | Reduced |
| State Street Corp | 1,124,635 | $7.03M | 0.00% | +71,609+6.8% | Added |
| Geode Capital Management, LLC | 1,183,091 | $7.40M | 0.00% | +39,131+3.4% | Added |
| Susquehanna International Group, LLP | 1,205,171 | $7.53M | 0.01% | −43,016−3.4% | Reduced |
| Archon Capital Management LLC | 1,236,887 | $7.73M | 3.46% | +182,422+17.3% | Added |
| Wasatch Advisors Inc | 1,507,608 | $9.42M | 0.06% | +2,244+0.1% | Added |
| Sargent Investment Group, LLC | 1,763,444 | $11.0M | 2.65% | −53,984−3.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,631,436 | $16.4M | 11.81% | +209,078+8.6% | Added |
| Vanguard Group Inc | 3,331,780 | $20.8M | 0.00% | +46,252+1.4% | Added |
| BlackRock Inc. | 4,175,164 | $26.1M | 0.00% | +120,465+3.0% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $44.9M | 1.48% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 12,245,860 | $76.5M | 9.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,775,723−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −429,254−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −322,845−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −157,646−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −149,896−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −67,457−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −64,871−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −59,254−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −26,304−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,595−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −23,107−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −20,148−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,124−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −15,978−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |