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, Q1 2024
Institutional positions in Cantaloupe, Inc. as of Mar 31, 2024. 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
- 130
- −1 vs. Q4 2023
- Shares held
- 54.0M
- −1.39M (−2.5%) vs. Q4 2023
- Total value
- $347.2M
- −$63.2M (−15.4%) vs. Q4 2023
- New holders
- 17
- 37 more added
- Sold out
- 18
- 45 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $59.6M | 15.09% | −2,975,166−24.3% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $46.2M | 1.44% | 00.0% | Unchanged |
| BlackRock Inc. | 4,297,313 | $27.6M | 0.00% | −126,245−2.9% | Reduced |
| Vanguard Group Inc | 3,390,565 | $21.8M | 0.00% | −25,884−0.8% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $17.0M | 9.93% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,521,425 | $16.2M | 0.01% | +492,116+24.3% | Added |
| Ulysses Management LLC | 1,695,066 | $10.9M | 2.36% | +1,695,066 | New |
| Sargent Investment Group, LLC | 1,615,633 | $10.4M | 2.28% | −115,916−6.7% | Reduced |
| Disciplined Growth Investors Inc | 1,586,830 | $10.2M | 0.19% | +141,494+9.8% | Added |
| Archon Capital Management LLC | 1,434,125 | $9.22M | 4.35% | +108,423+8.2% | Added |
| Morgan Stanley | 1,293,825 | $8.32M | 0.00% | −122,535−8.7% | Reduced |
| Geode Capital Management, LLC | 1,275,006 | $8.20M | 0.00% | +25,624+2.1% | Added |
| Wasatch Advisors Inc | 1,243,612 | $8.00M | 0.04% | −223,290−15.2% | Reduced |
| State Street Corp | 1,193,377 | $7.67M | 0.00% | +32,891+2.8% | Added |
| Dimensional Fund Advisors LP | 1,166,911 | $7.50M | 0.00% | +48,688+4.4% | Added |
| Silvercrest Asset Management Group LLC | 878,063 | $5.65M | 0.04% | −243,873−21.7% | Reduced |
| Nuveen Asset Management, LLC | 749,092 | $4.82M | 0.00% | +2,159+0.3% | Added |
| Heartland Advisors Inc | 700,000 | $4.50M | 0.24% | 00.0% | Unchanged |
| First Washington CORP | 696,912 | $4.48M | 1.71% | +31,762+4.8% | Added |
| Northern Trust Corp | 561,196 | $3.61M | 0.00% | −11,922−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 459,637 | $2.96M | 0.01% | −13,175−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 443,636 | $2.85M | 0.00% | +8,120+1.9% | Added |
| Susquehanna International Group, LLP | 373,835 | $2.40M | 0.00% | −361,295−49.1% | Reduced |
| Bullseye Asset Management LLC | 367,195 | $2.36M | 1.11% | +33,009+9.9% | Added |
| Royce & Associates LP | 364,000 | $2.34M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 326,200 | $2.10M | 0.00% | +123,000+60.5% | Added |
| Federated Hermes, Inc. | 315,677 | $2.03M | 0.00% | +4,078+1.3% | Added |
| Globeflex Capital L P | 260,726 | $1.68M | 0.16% | −12,408−4.5% | Reduced |
| Perkins Capital Management Inc | 256,100 | $1.65M | 1.37% | −5,000−1.9% | Reduced |
| Wells Fargo & Company | 242,541 | $1.56M | 0.00% | +1,895+0.8% | Added |
| Samjo Management, LLC | 235,000 | $1.51M | 0.53% | +235,000 | New |
| Citadel Advisors LLC | 232,656 | $1.50M | 0.00% | +221,115+1,915.9% | Added |
| Towerview LLC | 230,000 | $1.48M | 0.98% | 00.0% | Unchanged |
| Bank of America Corp | 206,006 | $1.32M | 0.00% | +109,474+113.4% | Added |
| Greenwood Capital Associates LLC | 201,920 | $1.30M | 0.17% | −206,772−50.6% | Reduced |
| Manatuck Hill Partners, LLC | 200,000 | $1.29M | 0.57% | 00.0% | Unchanged |
| S Squared Technology, LLC | 197,822 | $1.27M | 0.58% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 197,757 | $1.27M | 0.02% | +2,170+1.1% | Added |
| Goldman Sachs Group Inc | 193,901 | $1.25M | 0.00% | −42,245−17.9% | Reduced |
| Bank of New York Mellon Corp | 192,056 | $1.23M | 0.00% | −1,322−0.7% | Reduced |
| Acuitas Investments, LLC | 187,100 | $1.20M | 0.61% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 170,000 | $1.09M | 0.08% | +170,000 | New |
| Formula Growth Ltd | 166,795 | $1.07M | 0.34% | −20,000−10.7% | Reduced |
| Swiss National Bank | 114,600 | $736.9K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 109,458 | $703.8K | 0.07% | +284+0.3% | Added |
| Credit Suisse AG | 104,761 | $673.6K | 0.00% | +715+0.7% | Added |
| Ameriprise Financial Inc | 102,225 | $657.3K | 0.00% | −2,863−2.7% | Reduced |
| CI Private Wealth, LLC | 100,940 | $649.0K | 0.00% | −64,460−39.0% | Reduced |
| Janus Henderson Group PLC | 99,321 | $638.1K | 0.00% | +60,013+152.7% | Added |
| JPMorgan Chase & Co | 91,372 | $587.5K | 0.00% | +15,084+19.8% | Added |
| Rhumbline Advisers | 91,077 | $585.6K | 0.00% | +2,949+3.3% | Added |
| Millennium Management LLC | 79,818 | $513.2K | 0.00% | +56,729+245.7% | Added |
| State of Wisconsin Investment Board | 72,039 | $463.2K | 0.00% | +19,124+36.1% | Added |
| Sherbrooke Park Advisers LLC | 70,348 | $452.3K | 0.09% | +70,348 | New |
| UBS Group AG | 64,403 | $414.1K | 0.00% | −13,887−17.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,303 | $401.0K | 0.00% | +62,303 | New |
| Barclays PLC | 61,592 | $396.0K | 0.00% | −38,581−38.5% | Reduced |
| Advisory Services Network, LLC | 61,576 | $395.9K | 0.01% | −617−1.0% | Reduced |
| Legal & General Group Plc | 61,500 | $395.4K | 0.00% | −813−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 60,103 | $386.0K | 0.00% | +60,103 | New |
| California State Teachers Retirement System | 58,119 | $373.7K | 0.00% | −2,750−4.5% | Reduced |
| XTX Topco Ltd | 51,207 | $329.3K | 0.04% | +20,802+68.4% | Added |
| Susquehanna Fundamental Investments, LLC | 50,333 | $323.6K | 0.02% | +17,479+53.2% | Added |
| ARS Investment Partners, LLC | 48,409 | $311.3K | 0.03% | −6,198−11.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,239 | $284.5K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 43,481 | $279.6K | 0.00% | −22,066−33.7% | Reduced |
| Qube Research & Technologies Ltd | 40,333 | $259.3K | 0.00% | −27,240−40.3% | Reduced |
| Bailard, Inc. | 39,900 | $256.6K | 0.01% | +39,900 | New |
| Alliancebernstein L.P. | 39,880 | $256.4K | 0.00% | −90−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,385 | $234.6K | 0.00% | +253+0.6% | Added |
| State of Wyoming | 35,417 | $227.7K | 0.04% | +1,719+5.1% | Added |
| Jupiter Asset Management Ltd | 34,558 | $222.2K | 0.00% | +3,536+11.4% | Added |
| Harbor Capital Advisors, Inc. | 33,768 | $217.0K | 0.03% | +33,768 | New |
| Founders Financial Alliance, LLC | 30,000 | $192.9K | 0.06% | +30,000 | New |
| MetLife Investment Management | 29,923 | $192.4K | 0.00% | −632−2.1% | Reduced |
| UBS Asset Management Americas Inc | 29,629 | $190.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,437 | $183.0K | 0.01% | +16,406+136.4% | Added |
| American International Group, Inc. | 28,264 | $181.7K | 0.00% | −243−0.9% | Reduced |
| Zacks Investment Management | 27,615 | $177.6K | 0.00% | +529+2.0% | Added |
| Comerica Bank | 26,164 | $168.2K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 25,000 | $160.8K | 0.09% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,373 | $150.3K | 0.00% | +23,373 | New |
| Two Sigma Investments, LP | 22,521 | $144.8K | 0.00% | −1,136−4.8% | Reduced |
| Two Sigma Advisers, LP | 22,100 | $142.1K | 0.00% | −14,700−39.9% | Reduced |
| Stifel Financial Corp | 21,494 | $138.2K | 0.00% | +2,032+10.4% | Added |
| Manufacturers Life Insurance Company, The | 20,869 | $134.2K | 0.00% | −505−2.4% | Reduced |
| Simplex Trading, LLC | 20,649 | $132.0K | 0.00% | +20,649 | New |
| Voya Investment Management LLC | 20,490 | $131.8K | 0.00% | −4,757−18.8% | Reduced |
| New York State Common Retirement Fund | 19,554 | $125.7K | 0.00% | −41−0.2% | Reduced |
| HSBC Holdings PLC | 17,280 | $111.1K | 0.00% | +17,280 | New |
| Price T Rowe Associates Inc | 17,109 | $111.0K | 0.00% | +3,197+23.0% | Added |
| Mercer Global Advisors Inc | 16,034 | $103.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,990 | $102.8K | 0.00% | −268−1.6% | Reduced |
| Stoneridge Investment Partners LLC | 14,557 | $94.0K | 0.04% | +14,557 | New |
| AQR Capital Management LLC | 14,492 | $93.2K | 0.00% | −93,918−86.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $88.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,176 | $78.3K | 0.00% | −24,785−67.1% | Reduced |
| Squarepoint Ops LLC | 11,863 | $76.3K | 0.00% | −9,446−44.3% | Reduced |
| Graham Capital Management, L.P. | 10,907 | $70.1K | 0.00% | +10,907 | New |
| Group One Trading, L.P. | 10,763 | $69.2K | 0.00% | +4,665+76.5% | Added |