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, Q4 2023
Institutional positions in Cantaloupe, Inc. as of Dec 31, 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
- 131
- −4 vs. Q3 2023
- Shares held
- 55.4M
- +4.16M (+8.1%) vs. Q3 2023
- Total value
- $410.4M
- +$90.1M (+28.1%) vs. Q3 2023
- New holders
- 17
- 51 more added
- Sold out
- 21
- 30 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $90.7M | 9.45% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $53.2M | 1.65% | 00.0% | Unchanged |
| BlackRock Inc. | 4,423,558 | $32.8M | 0.00% | +248,394+5.9% | Added |
| Vanguard Group Inc | 3,416,449 | $25.3M | 0.00% | +84,669+2.5% | Added |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $19.6M | 12.41% | +10,222+0.4% | Added |
| Deutsche Bank AG | 2,029,309 | $15.0M | 0.01% | +2,029,309 | New |
| Sargent Investment Group, LLC | 1,731,549 | $12.8M | 2.81% | −31,895−1.8% | Reduced |
| Wasatch Advisors Inc | 1,466,902 | $10.9M | 0.06% | −40,706−2.7% | Reduced |
| Disciplined Growth Investors Inc | 1,445,336 | $10.7M | 0.23% | +1,445,336 | New |
| Morgan Stanley | 1,416,360 | $10.5M | 0.00% | +839,674+145.6% | Added |
| Archon Capital Management LLC | 1,325,702 | $9.82M | 4.04% | +88,815+7.2% | Added |
| Geode Capital Management, LLC | 1,249,382 | $9.26M | 0.00% | +66,291+5.6% | Added |
| State Street Corp | 1,160,486 | $8.60M | 0.00% | +35,851+3.2% | Added |
| Silvercrest Asset Management Group LLC | 1,121,936 | $8.31M | 0.06% | −2,448−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,118,223 | $8.29M | 0.00% | +86,197+8.4% | Added |
| Nuveen Asset Management, LLC | 746,933 | $5.53M | 0.00% | +216,479+40.8% | Added |
| Susquehanna International Group, LLP | 735,130 | $5.45M | 0.01% | −470,041−39.0% | Reduced |
| Heartland Advisors Inc | 700,000 | $5.19M | 0.27% | −200,000−22.2% | Reduced |
| First Washington CORP | 665,150 | $4.93M | 1.90% | −57,395−7.9% | Reduced |
| Northern Trust Corp | 573,118 | $4.25M | 0.00% | +71,270+14.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 472,812 | $3.50M | 0.02% | −400−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 435,516 | $3.23M | 0.00% | +1,769+0.4% | Added |
| Greenwood Capital Associates LLC | 408,692 | $3.03M | 0.20% | +197,684+93.7% | Added |
| Royce & Associates LP | 364,000 | $2.70M | 0.02% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 334,186 | $2.48M | 1.19% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 311,599 | $2.31M | 0.01% | −50,451−13.9% | Reduced |
| Globeflex Capital L P | 273,134 | $2.02M | 0.21% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 261,100 | $1.94M | 1.65% | +750+0.3% | Added |
| Wells Fargo & Company | 240,646 | $1.78M | 0.00% | +24,436+11.3% | Added |
| Goldman Sachs Group Inc | 236,146 | $1.75M | 0.00% | +24,650+11.7% | Added |
| Towerview LLC | 230,000 | $1.70M | 1.04% | +5,000+2.2% | Added |
| Renaissance Technologies LLC | 203,200 | $1.51M | 0.00% | +77,400+61.5% | Added |
| Manatuck Hill Partners, LLC | 200,000 | $1.48M | 0.63% | +40,000+25.0% | Added |
| S Squared Technology, LLC | 197,822 | $1.47M | 0.71% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 195,587 | $1.45M | 0.02% | +35,532+22.2% | Added |
| Bank of New York Mellon Corp | 193,378 | $1.43M | 0.00% | +13,940+7.8% | Added |
| Acuitas Investments, LLC | 187,100 | $1.39M | 0.73% | 00.0% | Unchanged |
| Formula Growth Ltd | 186,795 | $1.38M | 0.44% | −75,000−28.6% | Reduced |
| Algert Global LLC | 181,340 | $1.34M | 0.05% | −26,800−12.9% | Reduced |
| CI Private Wealth, LLC | 165,400 | $1.23M | 0.00% | +57,034+52.6% | Added |
| Swiss National Bank | 114,600 | $849.2K | 0.00% | −12,900−10.1% | Reduced |
| ClariVest Asset Management LLC | 109,174 | $809.0K | 0.04% | +2,563+2.4% | Added |
| AQR Capital Management LLC | 108,410 | $803.3K | 0.00% | +87,020+406.8% | Added |
| Ameriprise Financial Inc | 105,088 | $778.7K | 0.00% | −15,996−13.2% | Reduced |
| Credit Suisse AG | 104,046 | $771.0K | 0.00% | +57,501+123.5% | Added |
| Barclays PLC | 100,173 | $742.3K | 0.00% | +67,228+204.1% | Added |
| Bank of America Corp | 96,532 | $715.3K | 0.00% | +32,340+50.4% | Added |
| Rhumbline Advisers | 88,128 | $653.0K | 0.00% | +6,744+8.3% | Added |
| UBS Group AG | 78,290 | $580.1K | 0.00% | +33,849+76.2% | Added |
| JPMorgan Chase & Co | 76,288 | $565.3K | 0.00% | +37,067+94.5% | Added |
| Qube Research & Technologies Ltd | 67,573 | $500.7K | 0.00% | +14,512+27.3% | Added |
| Invesco Ltd. | 65,547 | $485.7K | 0.00% | −371,557−85.0% | Reduced |
| Legal & General Group Plc | 62,313 | $461.7K | 0.00% | −245−0.4% | Reduced |
| Advisory Services Network, LLC | 62,193 | $460.9K | 0.01% | +62,193 | New |
| California State Teachers Retirement System | 60,869 | $451.0K | 0.00% | −3,054−4.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 60,716 | $449.9K | 0.01% | +60,716 | New |
| Mesirow Financial Investment Management, Inc. | 60,144 | $427.0K | 0.02% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 54,607 | $404.6K | 0.04% | −3,260−5.6% | Reduced |
| State of Wisconsin Investment Board | 52,915 | $392.1K | 0.00% | −36,836−41.0% | Reduced |
| Advisory Research Inc | 52,409 | $388.4K | 0.06% | +17,140+48.6% | Added |
| Jump Financial, LLC | 46,698 | $346.0K | 0.01% | +10,757+29.9% | Added |
| Dorsey & Whitney Trust CO LLC | 44,239 | $327.8K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $319.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 41,000 | $303.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,970 | $296.2K | 0.00% | +510+1.3% | Added |
| Janus Henderson Group PLC | 39,308 | $291.1K | 0.00% | +12,903+48.9% | Added |
| HRT Financial LP | 38,642 | $286.0K | 0.00% | +38,642 | New |
| Jane Street Group, LLC | 36,961 | $273.9K | 0.00% | +36,961 | New |
| Two Sigma Advisers, LP | 36,800 | $272.7K | 0.00% | +26,800+268.0% | Added |
| State of Wyoming | 33,698 | $249.7K | 0.05% | +33,698 | New |
| Susquehanna Fundamental Investments, LLC | 32,854 | $243.4K | 0.25% | −14,781−31.0% | Reduced |
| Jupiter Asset Management Ltd | 31,022 | $229.9K | 0.00% | +8,957+40.6% | Added |
| MetLife Investment Management | 30,555 | $226.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,405 | $225.3K | 0.05% | +5,101+20.2% | Added |
| UBS Asset Management Americas Inc | 29,629 | $219.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,648 | $212.0K | 0.00% | +28,648 | New |
| American International Group, Inc. | 28,507 | $211.2K | 0.00% | −115−0.4% | Reduced |
| Zacks Investment Management | 27,086 | $200.7K | 0.00% | −580−2.1% | Reduced |
| Comerica Bank | 26,164 | $193.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,247 | $187.1K | 0.00% | +315+1.3% | Added |
| Perritt Capital Management Inc | 25,000 | $185.3K | 0.10% | +10,000+66.7% | Added |
| Two Sigma Investments, LP | 23,657 | $175.3K | 0.00% | +12,157+105.7% | Added |
| Millennium Management LLC | 23,089 | $171.1K | 0.00% | −3,535−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,374 | $158.4K | 0.00% | −1,072−4.8% | Reduced |
| SG Americas Securities, LLC | 21,265 | $158.0K | 0.00% | +6,125+40.5% | Added |
| Squarepoint Ops LLC | 21,309 | $157.9K | 0.00% | +21,309 | New |
| Dynamic Technology Lab Private Ltd | 20,088 | $149.0K | 0.02% | −2,610−11.5% | Reduced |
| New York State Common Retirement Fund | 19,595 | $145.2K | 0.00% | +27+0.1% | Added |
| Stifel Financial Corp | 19,462 | $144.2K | 0.00% | −1,500−7.2% | Reduced |
| TownSquare Capital, LLC | 18,747 | $138.9K | 0.00% | +18,747 | New |
| Mariner, LLC | 16,558 | $122.7K | 0.00% | +2,154+15.0% | Added |
| State Board of Administration of Florida Retirement System | 16,460 | $122.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,258 | $120.5K | 0.00% | −260−1.6% | Reduced |
| Mercer Global Advisors Inc | 16,034 | $119.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,642 | $116.0K | 0.00% | +7,374+89.2% | Added |
| Price T Rowe Associates Inc | 13,912 | $104.0K | 0.00% | +828+6.3% | Added |
| Balyasny Asset Management LLC | 13,849 | $102.6K | 0.00% | −31,671−69.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $101.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,031 | $89.0K | 0.01% | +12,031 | New |
| Citadel Advisors LLC | 11,541 | $85.5K | 0.00% | −129,756−91.8% | Reduced |