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, 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
- 53.1M
- −1.35M (−2.5%) vs. Q4 2023
- Total value
- $341.3M
- −$62.0M (−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 | $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, 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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 24 | $154 | 0.00% | +24 | New |
| Signaturefd, LLC | 29 | $186 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $253 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 79 | $508 | 0.00% | +32+68.1% | Added |
| Massmutual Trust Co FSB | 88 | $566 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 154 | $914 | 0.00% | +154 | New |
| CWM, LLC | 181 | $1.00K | 0.00% | +55+43.7% | Added |
| GWM Advisors LLC | 240 | $1.54K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $1.93K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 506 | $3.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 523 | $3.36K | 0.00% | −1,024−66.2% | Reduced |
| Spire Wealth Management | 800 | $5.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 804 | $5.17K | 0.00% | −9,990−92.6% | Reduced |
| Allworth Financial LP | 821 | $5.28K | 0.00% | −11−1.3% | Reduced |
| Tompkins Financial Corp | 905 | $5.82K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,013 | $6.51K | 0.00% | +13+1.3% | Added |
| Colonial Trust Co | 1,021 | $6.60K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $8.49K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,701 | $11.0K | 0.00% | −13,941−89.1% | Reduced |
| Amalgamated Bank | 2,006 | $13.0K | 0.00% | −5,182−72.1% | Reduced |
| Metropolitan Life Insurance Co | 2,073 | $13.3K | 0.00% | −1,037−33.3% | Reduced |
| FMR LLC | 3,417 | $22.0K | 0.00% | −4,701−57.9% | Reduced |
| Clearstead Advisors, LLC | 4,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $27.3K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,155 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,937 | $38.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,044 | $64.6K | 0.00% | +1,562+18.4% | Added |
| ProShare Advisors LLC | 10,304 | $66.3K | 0.00% | +10,304 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $69.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,763 | $69.2K | 0.00% | +4,665+76.5% | Added |
| Graham Capital Management, L.P. | 10,907 | $70.1K | 0.00% | +10,907 | New |
| Squarepoint Ops LLC | 11,863 | $76.3K | 0.00% | −9,446−44.3% | Reduced |
| Jane Street Group, LLC | 12,176 | $78.3K | 0.00% | −24,785−67.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $88.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,492 | $93.2K | 0.00% | −93,918−86.6% | Reduced |
| Stoneridge Investment Partners LLC | 14,557 | $94.0K | 0.04% | +14,557 | New |
| Arizona State Retirement System | 15,990 | $102.8K | 0.00% | −268−1.6% | Reduced |
| Mercer Global Advisors Inc | 16,034 | $103.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,109 | $111.0K | 0.00% | +3,197+23.0% | Added |
| HSBC Holdings PLC | 17,280 | $111.1K | 0.00% | +17,280 | New |
| New York State Common Retirement Fund | 19,554 | $125.7K | 0.00% | −41−0.2% | Reduced |
| Voya Investment Management LLC | 20,490 | $131.8K | 0.00% | −4,757−18.8% | Reduced |
| Simplex Trading, LLC | 20,649 | $132.0K | 0.00% | +20,649 | New |
| Manufacturers Life Insurance Company, The | 20,869 | $134.2K | 0.00% | −505−2.4% | Reduced |
| Stifel Financial Corp | 21,494 | $138.2K | 0.00% | +2,032+10.4% | Added |
| Two Sigma Advisers, LP | 22,100 | $142.1K | 0.00% | −14,700−39.9% | Reduced |
| Two Sigma Investments, LP | 22,521 | $144.8K | 0.00% | −1,136−4.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,373 | $150.3K | 0.00% | +23,373 | New |
| Perritt Capital Management Inc | 25,000 | $160.8K | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 26,164 | $168.2K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 27,615 | $177.6K | 0.00% | +529+2.0% | Added |
| American International Group, Inc. | 28,264 | $181.7K | 0.00% | −243−0.9% | Reduced |
| Gsa Capital Partners LLP | 28,437 | $183.0K | 0.01% | +16,406+136.4% | Added |
| UBS Asset Management Americas Inc | 29,629 | $190.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,923 | $192.4K | 0.00% | −632−2.1% | Reduced |
| Founders Financial Alliance, LLC | 30,000 | $192.9K | 0.06% | +30,000 | New |
| Harbor Capital Advisors, Inc. | 33,768 | $217.0K | 0.03% | +33,768 | New |
| Jupiter Asset Management Ltd | 34,558 | $222.2K | 0.00% | +3,536+11.4% | Added |
| State of Wyoming | 35,417 | $227.7K | 0.04% | +1,719+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,385 | $234.6K | 0.00% | +253+0.6% | Added |
| Alliancebernstein L.P. | 39,880 | $256.4K | 0.00% | −90−0.2% | Reduced |
| Bailard, Inc. | 39,900 | $256.6K | 0.01% | +39,900 | New |
| Qube Research & Technologies Ltd | 40,333 | $259.3K | 0.00% | −27,240−40.3% | Reduced |
| Invesco Ltd. | 43,481 | $279.6K | 0.00% | −22,066−33.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,239 | $284.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,686 | $293.8K | 0.00% | +7,542+19.8% | Added |
| ARS Investment Partners, LLC | 48,409 | $311.3K | 0.03% | −6,198−11.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,333 | $323.6K | 0.02% | +17,479+53.2% | Added |
| XTX Topco Ltd | 51,207 | $329.3K | 0.04% | +20,802+68.4% | Added |
| California State Teachers Retirement System | 58,119 | $373.7K | 0.00% | −2,750−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 60,103 | $386.0K | 0.00% | +60,103 | New |
| Legal & General Group Plc | 61,500 | $395.4K | 0.00% | −813−1.3% | Reduced |
| Advisory Services Network, LLC | 61,576 | $395.9K | 0.01% | −617−1.0% | Reduced |
| Barclays PLC | 61,592 | $396.0K | 0.00% | −38,581−38.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,303 | $401.0K | 0.00% | +62,303 | New |
| UBS Group AG | 64,403 | $414.1K | 0.00% | −13,887−17.7% | Reduced |
| Sherbrooke Park Advisers LLC | 70,348 | $452.3K | 0.09% | +70,348 | New |
| State of Wisconsin Investment Board | 72,039 | $463.2K | 0.00% | +19,124+36.1% | Added |
| Millennium Management LLC | 79,818 | $513.2K | 0.00% | +56,729+245.7% | Added |
| Rhumbline Advisers | 91,077 | $585.6K | 0.00% | +2,949+3.3% | Added |
| Janus Henderson Group PLC | 99,321 | $638.1K | 0.00% | +60,013+152.7% | Added |
| CI Private Wealth, LLC | 100,940 | $649.0K | 0.00% | −64,460−39.0% | Reduced |
| Ameriprise Financial Inc | 102,225 | $657.3K | 0.00% | −2,863−2.7% | Reduced |
| Credit Suisse AG | 104,761 | $673.6K | 0.00% | +715+0.7% | Added |
| ClariVest Asset Management LLC | 109,458 | $703.8K | 0.07% | +284+0.3% | Added |
| Swiss National Bank | 114,600 | $736.9K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 166,795 | $1.07M | 0.34% | −20,000−10.7% | Reduced |
| North Star Investment Management Corp. | 170,000 | $1.09M | 0.08% | +170,000 | New |
| Acuitas Investments, LLC | 187,100 | $1.20M | 0.61% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 192,056 | $1.23M | 0.00% | −1,322−0.7% | Reduced |
| Goldman Sachs Group Inc | 193,901 | $1.25M | 0.00% | −42,245−17.9% | Reduced |
| Tudor Investment Corp Et Al | 197,757 | $1.27M | 0.02% | +2,170+1.1% | Added |
| S Squared Technology, LLC | 197,822 | $1.27M | 0.58% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 200,000 | $1.29M | 0.57% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 201,920 | $1.30M | 0.17% | −2,426−1.2% | Reduced |
| Bank of America Corp | 206,006 | $1.32M | 0.00% | +109,474+113.4% | Added |
| Towerview LLC | 230,000 | $1.48M | 0.98% | 00.0% | Unchanged |
| Citadel Advisors LLC | 232,656 | $1.50M | 0.00% | +221,115+1,915.9% | Added |
| Samjo Management, LLC | 235,000 | $1.51M | 0.53% | +235,000 | New |