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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 242,541 | $1.56M | 0.00% | +1,895+0.8% | Added |
| Perkins Capital Management Inc | 256,100 | $1.65M | 1.37% | −5,000−1.9% | Reduced |
| Globeflex Capital L P | 260,726 | $1.68M | 0.16% | −12,408−4.5% | Reduced |
| Federated Hermes, Inc. | 315,677 | $2.03M | 0.00% | +4,078+1.3% | Added |
| Renaissance Technologies LLC | 326,200 | $2.10M | 0.00% | +123,000+60.5% | Added |
| Royce & Associates LP | 364,000 | $2.34M | 0.02% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 367,195 | $2.36M | 1.11% | +33,009+9.9% | Added |
| Susquehanna International Group, LLP | 373,835 | $2.40M | 0.00% | −361,295−49.1% | Reduced |
| Morgan Stanley | 431,275 | $2.77M | 0.00% | −276,905−39.1% | Reduced |
| Charles Schwab Investment Management Inc | 443,636 | $2.85M | 0.00% | +8,120+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 459,637 | $2.96M | 0.01% | −13,175−2.8% | Reduced |
| Northern Trust Corp | 561,196 | $3.61M | 0.00% | −11,922−2.1% | Reduced |
| First Washington CORP | 696,912 | $4.48M | 1.71% | +31,762+4.8% | Added |
| Heartland Advisors Inc | 700,000 | $4.50M | 0.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 749,092 | $4.82M | 0.00% | +2,159+0.3% | Added |
| Silvercrest Asset Management Group LLC | 878,063 | $5.65M | 0.04% | −243,873−21.7% | Reduced |
| Dimensional Fund Advisors LP | 1,166,911 | $7.50M | 0.00% | +48,688+4.4% | Added |
| State Street Corp | 1,193,377 | $7.67M | 0.00% | +32,891+2.8% | Added |
| Wasatch Advisors Inc | 1,243,612 | $8.00M | 0.04% | −223,290−15.2% | Reduced |
| Geode Capital Management, LLC | 1,275,006 | $8.20M | 0.00% | +25,624+2.1% | Added |
| Archon Capital Management LLC | 1,434,125 | $9.22M | 4.35% | +108,423+8.2% | Added |
| Disciplined Growth Investors Inc | 1,586,830 | $10.2M | 0.19% | +141,494+9.8% | Added |
| Sargent Investment Group, LLC | 1,615,633 | $10.4M | 2.28% | −115,916−6.7% | Reduced |
| Ulysses Management LLC | 1,695,066 | $10.9M | 2.36% | +1,695,066 | New |
| Deutsche Bank AG | 2,521,425 | $16.2M | 0.01% | +492,116+24.3% | Added |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $17.0M | 9.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,390,565 | $21.8M | 0.00% | −25,884−0.8% | Reduced |
| BlackRock Inc. | 4,297,313 | $27.6M | 0.00% | −126,245−2.9% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $46.2M | 1.44% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 9,270,694 | $59.6M | 15.09% | −2,975,166−24.3% | Reduced |
| Algert Global LLC | 0 | $0 | 0.00% | −181,340−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −60,716−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −60,144−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −52,409−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,698−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,642−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,648−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,265−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,088−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −18,747−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,558−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,460−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,849−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |