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, 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
- 54.4M
- +3.21M (+6.3%) vs. Q3 2023
- Total value
- $403.4M
- +$83.0M (+25.9%) vs. Q3 2023
- New holders
- 17
- 49 more added
- Sold out
- 21
- 31 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 | $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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 29 | $215 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $296 | 0.00% | +40 | New |
| Nisa Investment Advisors, LLC | 47 | $348 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 56 | $414 | 0.00% | +56 | New |
| Massmutual Trust Co FSB | 88 | $652 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 135 | $1.00K | 0.00% | +135 | New |
| CWM, LLC | 126 | $1.00K | 0.00% | +126 | New |
| GWM Advisors LLC | 240 | $1.78K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.22K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 506 | $3.75K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $5.27K | 0.00% | +300+60.0% | Added |
| Hillsdale Investment Management Inc. | 800 | $5.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 832 | $6.17K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $6.71K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7.41K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,021 | $7.67K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $9.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,547 | $11.5K | 0.00% | +74+5.0% | Added |
| Metropolitan Life Insurance Co | 3,110 | $23.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,900 | $29.0K | 0.00% | +3,900 | New |
| Clearstead Advisors, LLC | 4,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $31.5K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,155 | $38.0K | 0.00% | +5,155 | New |
| Ameritas Investment Partners, Inc. | 5,937 | $44.0K | 0.00% | +1,368+29.9% | Added |
| Group One Trading, L.P. | 6,098 | $45.2K | 0.00% | −9,343−60.5% | Reduced |
| Amalgamated Bank | 7,188 | $53.0K | 0.00% | −597−7.7% | Reduced |
| FMR LLC | 8,118 | $60.2K | 0.00% | +1,467+22.1% | Added |
| Citigroup Inc | 8,482 | $62.9K | 0.00% | +8,027+1,764.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $79.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,794 | $80.0K | 0.00% | +9,765+949.0% | Added |
| Citadel Advisors LLC | 11,541 | $85.5K | 0.00% | −129,756−91.8% | Reduced |
| Gsa Capital Partners LLP | 12,031 | $89.0K | 0.01% | +12,031 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $101.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,849 | $102.6K | 0.00% | −31,671−69.6% | Reduced |
| Price T Rowe Associates Inc | 13,912 | $104.0K | 0.00% | +828+6.3% | Added |
| Royal Bank of Canada | 15,642 | $116.0K | 0.00% | +7,374+89.2% | Added |
| Mercer Global Advisors Inc | 16,034 | $119.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,258 | $120.5K | 0.00% | −260−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,460 | $122.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,558 | $122.7K | 0.00% | +2,154+15.0% | Added |
| TownSquare Capital, LLC | 18,747 | $138.9K | 0.00% | +18,747 | New |
| Stifel Financial Corp | 19,462 | $144.2K | 0.00% | −1,500−7.2% | Reduced |
| New York State Common Retirement Fund | 19,595 | $145.2K | 0.00% | +27+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 20,088 | $149.0K | 0.02% | −2,610−11.5% | Reduced |
| Squarepoint Ops LLC | 21,309 | $157.9K | 0.00% | +21,309 | New |
| SG Americas Securities, LLC | 21,265 | $158.0K | 0.00% | +6,125+40.5% | Added |
| Manufacturers Life Insurance Company, The | 21,374 | $158.4K | 0.00% | −1,072−4.8% | Reduced |
| Millennium Management LLC | 23,089 | $171.1K | 0.00% | −3,535−13.3% | Reduced |
| Two Sigma Investments, LP | 23,657 | $175.3K | 0.00% | +12,157+105.7% | Added |
| Perritt Capital Management Inc | 25,000 | $185.3K | 0.10% | +10,000+66.7% | Added |
| Voya Investment Management LLC | 25,247 | $187.1K | 0.00% | +315+1.3% | Added |
| Comerica Bank | 26,164 | $193.9K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 27,086 | $200.7K | 0.00% | −580−2.1% | Reduced |
| American International Group, Inc. | 28,507 | $211.2K | 0.00% | −115−0.4% | Reduced |
| Thrivent Financial for Lutherans | 28,648 | $212.0K | 0.00% | +28,648 | New |
| UBS Asset Management Americas Inc | 29,629 | $219.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,405 | $225.3K | 0.05% | +5,101+20.2% | Added |
| MetLife Investment Management | 30,555 | $226.4K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 31,022 | $229.9K | 0.00% | +8,957+40.6% | Added |
| Susquehanna Fundamental Investments, LLC | 32,854 | $243.4K | 0.25% | −14,781−31.0% | Reduced |
| State of Wyoming | 33,698 | $249.7K | 0.05% | +33,698 | New |
| Two Sigma Advisers, LP | 36,800 | $272.7K | 0.00% | +26,800+268.0% | Added |
| Jane Street Group, LLC | 36,961 | $273.9K | 0.00% | +36,961 | New |
| JPMorgan Chase & Co | 38,144 | $282.6K | 0.00% | −1,077−2.7% | Reduced |
| HRT Financial LP | 38,642 | $286.0K | 0.00% | +38,642 | New |
| Janus Henderson Group PLC | 39,308 | $291.1K | 0.00% | +12,903+48.9% | Added |
| Alliancebernstein L.P. | 39,970 | $296.2K | 0.00% | +510+1.3% | Added |
| STRS Ohio | 41,000 | $303.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $319.6K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 44,239 | $327.8K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 46,698 | $346.0K | 0.01% | +10,757+29.9% | Added |
| Advisory Research Inc | 52,409 | $388.4K | 0.06% | +17,140+48.6% | Added |
| State of Wisconsin Investment Board | 52,915 | $392.1K | 0.00% | −36,836−41.0% | Reduced |
| ARS Investment Partners, LLC | 54,607 | $404.6K | 0.04% | −3,260−5.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 60,144 | $427.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 60,716 | $449.9K | 0.01% | +60,716 | New |
| California State Teachers Retirement System | 60,869 | $451.0K | 0.00% | −3,054−4.8% | Reduced |
| Advisory Services Network, LLC | 62,193 | $460.9K | 0.01% | +62,193 | New |
| Legal & General Group Plc | 62,313 | $461.7K | 0.00% | −245−0.4% | Reduced |
| Invesco Ltd. | 65,547 | $485.7K | 0.00% | −371,557−85.0% | Reduced |
| Qube Research & Technologies Ltd | 67,573 | $500.7K | 0.00% | +14,512+27.3% | Added |
| UBS Group AG | 78,290 | $580.1K | 0.00% | +33,849+76.2% | Added |
| Rhumbline Advisers | 88,128 | $653.0K | 0.00% | +6,744+8.3% | Added |
| Bank of America Corp | 96,532 | $715.3K | 0.00% | +32,340+50.4% | Added |
| Barclays PLC | 100,173 | $742.3K | 0.00% | +67,228+204.1% | Added |
| Credit Suisse AG | 104,046 | $771.0K | 0.00% | +57,501+123.5% | Added |
| Ameriprise Financial Inc | 105,088 | $778.7K | 0.00% | −15,996−13.2% | Reduced |
| AQR Capital Management LLC | 108,410 | $803.3K | 0.00% | +87,020+406.8% | Added |
| ClariVest Asset Management LLC | 109,174 | $809.0K | 0.04% | +2,563+2.4% | Added |
| Swiss National Bank | 114,600 | $849.2K | 0.00% | −12,900−10.1% | Reduced |
| CI Private Wealth, LLC | 165,400 | $1.23M | 0.00% | +57,034+52.6% | Added |
| Algert Global LLC | 181,340 | $1.34M | 0.05% | −26,800−12.9% | Reduced |
| Formula Growth Ltd | 186,795 | $1.38M | 0.44% | −75,000−28.6% | Reduced |
| Acuitas Investments, LLC | 187,100 | $1.39M | 0.73% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 193,378 | $1.43M | 0.00% | +13,940+7.8% | Added |
| Tudor Investment Corp Et Al | 195,587 | $1.45M | 0.02% | +35,532+22.2% | Added |
| S Squared Technology, LLC | 197,822 | $1.47M | 0.71% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 200,000 | $1.48M | 0.63% | +40,000+25.0% | Added |
| Renaissance Technologies LLC | 203,200 | $1.51M | 0.00% | +77,400+61.5% | Added |