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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.

Institutional holdersQ3 2023: 137 institutions
Q1 2021: 2 institutionsQ2 2021: 117 institutionsQ3 2021: 119 institutionsQ4 2021: 121 institutionsQ1 2022: 118 institutionsQ2 2022: 124 institutionsQ3 2022: 123 institutionsQ4 2022: 126 institutionsQ1 2023: 126 institutionsQ2 2023: 127 institutionsQ3 2023: 137 institutionsQ4 2023: 131 institutionsQ1 2024: 130 institutionsQ2 2024: 135 institutionsQ3 2024: 145 institutionsQ4 2024: 158 institutionsQ1 2025: 168 institutionsQ2 2025: 172 institutionsQ3 2025: 176 institutionsQ4 2025: 183 institutionsQ1 2026: 173 institutionsQ2 2026: 1 institution
Value heldQ3 2023: $322.9M
Q1 2021: $608.0KQ2 2021: $592.5MQ3 2021: $562.6MQ4 2021: $484.8MQ1 2022: $360.9MQ2 2022: $299.5MQ3 2022: $183.2MQ4 2022: $218.8MQ1 2023: $308.4MQ2 2023: $428.5MQ3 2023: $322.9MQ4 2023: $403.4MQ1 2024: $341.3MQ2 2024: $352.1MQ3 2024: $402.4MQ4 2024: $529.6MQ1 2025: $433.4MQ2 2025: $656.3MQ3 2025: $731.9MQ4 2025: $749.6MQ1 2026: $786.7MQ2 2026: $56
Institutions holding CTLP and their total value by quarter
QuarterHoldersValue
Q2 20261$56
Q1 2026173$786.7M
Q4 2025183$749.6M
Q3 2025176$731.9M
Q2 2025172$656.3M
Q1 2025168$433.4M
Q4 2024158$529.6M
Q3 2024145$402.4M
Q2 2024135$352.1M
Q1 2024130$341.3M
Q4 2023131$403.4M
Q3 2023137$322.9M
Q2 2023127$428.5M
Q1 2023126$308.4M
Q4 2022126$218.8M
Q3 2022123$183.2M
Q2 2022124$299.5M
Q1 2022118$360.9M
Q4 2021121$484.8M
Q3 2021119$562.6M
Q2 2021117$592.5M
Q1 20212$608.0K

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q2 2023.

Institutions holding CTLP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Zurcher Kantonalbank (Zurich Cantonalbank)13,701$85.6K0.00%+13,701New
Virtu Financial LLC13,598$85.0K0.01%+13,598New
Price T Rowe Associates Inc13,084$82.0K0.00%+1,422+12.2%Added
Fox Run Management, L.L.C.11,735$73.3K0.02%+11,735New
Two Sigma Investments, LP11,500$71.9K0.00%+11,500New
Chevy Chase Trust Holdings, Inc.10,750$67.2K0.00%00.0%Unchanged
Two Sigma Advisers, LP10,000$62.5K0.00%+10,000New
Royal Bank of Canada8,268$52.0K0.00%+3,628+78.2%Added
Amalgamated Bank7,785$49.0K0.00%00.0%Unchanged
FMR LLC6,651$41.6K0.00%+3,356+101.9%Added
Ameritas Investment Partners, Inc.4,569$28.6K0.00%00.0%Unchanged
Addison Advisors LLC4,250$26.6K0.01%00.0%Unchanged
Clearstead Advisors, LLC4,000$25.0K0.00%00.0%Unchanged
Acadian Asset Management LLC3,968$24.0K0.00%+3,968New
Dorsey Wright & Associates3,330$20.8K0.01%−115−3.3%Reduced
Metropolitan Life Insurance Co3,110$19.4K0.00%00.0%Unchanged
Simplex Trading, LLC2,537$15.0K0.00%−172,914−98.6%Reduced
Creative Planning1,991$12.4K0.00%+1,991New
Advisor Group Holdings, Inc.1,473$9.21K0.00%+133+9.9%Added
Ancora Advisors, LLC1,320$8.25K0.00%00.0%Unchanged
Colonial Trust Co1,021$7.14K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,029$6.43K0.00%−380−27.0%Reduced
Quadrant Capital Group LLC1,019$6.37K0.00%+1,019New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$6.25K0.00%00.0%Unchanged
Tompkins Financial Corp905$5.66K0.00%00.0%Unchanged
Allworth Financial LP832$5.20K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.800$5.00K0.00%+300+60.0%Added
Steward Partners Investment Advisory, LLC506$3.16K0.00%+306+153.0%Added
Spire Wealth Management500$3.13K0.00%00.0%Unchanged
Citigroup Inc455$2.84K0.00%−16,946−97.4%Reduced
Covestor Ltd314$2.00K0.00%00.0%Unchanged
Harbour Investments, Inc.300$1.88K0.00%00.0%Unchanged
GWM Advisors LLC240$1.50K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP110$6880.00%00.0%Unchanged
Massmutual Trust Co FSB88$5500.00%00.0%Unchanged
Nisa Investment Advisors, LLC47$2940.00%00.0%Unchanged
Signaturefd, LLC29$1810.00%00.0%Unchanged
Deutsche Bank AG0$00.00%−1,775,723−100.0%Sold out
EAM Investors, LLC0$00.00%−429,254−100.0%Sold out
Millrace Asset Group, Inc.0$00.00%−322,845−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−157,646−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−149,896−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−67,457−100.0%Sold out
Wolverine Trading, LLC0$00.00%−64,871−100.0%Sold out
Trellus Management Company, LLC0$00.00%−59,254−100.0%Sold out
Bank of Montreal0$00.00%−26,304−100.0%Sold out
Squarepoint Ops LLC0$00.00%−24,595−100.0%Sold out
Belvedere Trading LLC0$00.00%−23,107−100.0%Sold out
State of Wyoming0$00.00%−20,148−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−16,124−100.0%Sold out
Worth Venture Partners, LLC0$00.00%−15,978−100.0%Sold out
Prudential Financial Inc0$00.00%−13,380−100.0%Sold out
Crewe Advisors LLC0$00.00%−16−100.0%Sold out
BerganKDV Wealth Management, LLC––––Not filed
Kistler-Tiffany Companies, LLC––––Not filed