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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 204,346 | $1.51M | 0.20% | −6,662−3.2% | Reduced |
| Towerview LLC | 230,000 | $1.70M | 1.04% | +5,000+2.2% | Added |
| Goldman Sachs Group Inc | 236,146 | $1.75M | 0.00% | +24,650+11.7% | Added |
| Wells Fargo & Company | 240,646 | $1.78M | 0.00% | +24,436+11.3% | Added |
| Perkins Capital Management Inc | 261,100 | $1.94M | 1.65% | +750+0.3% | Added |
| Globeflex Capital L P | 273,134 | $2.02M | 0.21% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 311,599 | $2.31M | 0.01% | −50,451−13.9% | Reduced |
| Bullseye Asset Management LLC | 334,186 | $2.48M | 1.19% | 00.0% | Unchanged |
| Royce & Associates LP | 364,000 | $2.70M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 435,516 | $3.23M | 0.00% | +1,769+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 472,812 | $3.50M | 0.02% | −400−0.1% | Reduced |
| Northern Trust Corp | 573,118 | $4.25M | 0.00% | +71,270+14.2% | Added |
| First Washington CORP | 665,150 | $4.93M | 1.90% | −57,395−7.9% | Reduced |
| Heartland Advisors Inc | 700,000 | $5.19M | 0.27% | −200,000−22.2% | Reduced |
| Morgan Stanley | 708,180 | $5.25M | 0.00% | +131,494+22.8% | Added |
| Susquehanna International Group, LLP | 735,130 | $5.45M | 0.01% | −470,041−39.0% | Reduced |
| Nuveen Asset Management, LLC | 746,933 | $5.53M | 0.00% | +216,479+40.8% | Added |
| Dimensional Fund Advisors LP | 1,118,223 | $8.29M | 0.00% | +86,197+8.4% | Added |
| Silvercrest Asset Management Group LLC | 1,121,936 | $8.31M | 0.06% | −2,448−0.2% | Reduced |
| State Street Corp | 1,160,486 | $8.60M | 0.00% | +35,851+3.2% | Added |
| Geode Capital Management, LLC | 1,249,382 | $9.26M | 0.00% | +66,291+5.6% | Added |
| Archon Capital Management LLC | 1,325,702 | $9.82M | 4.04% | +88,815+7.2% | Added |
| Disciplined Growth Investors Inc | 1,445,336 | $10.7M | 0.23% | +1,445,336 | New |
| Wasatch Advisors Inc | 1,466,902 | $10.9M | 0.06% | −40,706−2.7% | Reduced |
| Sargent Investment Group, LLC | 1,731,549 | $12.8M | 2.81% | −31,895−1.8% | Reduced |
| Deutsche Bank AG | 2,029,309 | $15.0M | 0.01% | +2,029,309 | New |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $19.6M | 12.41% | +10,222+0.4% | Added |
| Vanguard Group Inc | 3,416,449 | $25.3M | 0.00% | +84,669+2.5% | Added |
| BlackRock Inc. | 4,423,558 | $32.8M | 0.00% | +248,394+5.9% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $53.2M | 1.65% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 12,245,860 | $90.7M | 9.45% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −316,473−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −105,910−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,075−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,052−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −37,703−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,696−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,405−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,006−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,598−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |
| Lewis Capital Management, LLC | – | – | – | – | Not filed |