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, Q2 2024
Institutional positions in Cantaloupe, Inc. as of Jun 30, 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
- 135
- +6 vs. Q1 2024
- Shares held
- 53.4M
- −523.8K (−1.0%) vs. Q1 2024
- Total value
- $352.3M
- +$5.75M (+1.7%) vs. Q1 2024
- New holders
- 20
- 48 more added
- Sold out
- 14
- 34 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $61.2M | 16.69% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $47.4M | 0.93% | 00.0% | Unchanged |
| BlackRock Inc. | 4,368,275 | $28.8M | 0.00% | +70,962+1.7% | Added |
| Vanguard Group Inc | 3,239,702 | $21.4M | 0.00% | −150,863−4.4% | Reduced |
| Deutsche Bank AG | 2,936,302 | $19.4M | 0.01% | +414,877+16.5% | Added |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $17.4M | 10.22% | 00.0% | Unchanged |
| Ulysses Management LLC | 1,695,066 | $11.2M | 2.69% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 1,601,261 | $10.6M | 0.20% | +14,431+0.9% | Added |
| Sargent Investment Group, LLC | 1,551,043 | $10.2M | 2.09% | −64,590−4.0% | Reduced |
| Wasatch Advisors Inc | 1,341,275 | $8.85M | 0.05% | +97,663+7.9% | Added |
| Geode Capital Management, LLC | 1,319,516 | $8.71M | 0.00% | +44,510+3.5% | Added |
| State Street Corp | 1,208,428 | $7.98M | 0.00% | +15,051+1.3% | Added |
| Dimensional Fund Advisors LP | 1,166,654 | $7.70M | 0.00% | −2570.0% | Reduced |
| Silvercrest Asset Management Group LLC | 889,385 | $5.87M | 0.04% | +11,322+1.3% | Added |
| Heartland Advisors Inc | 700,000 | $4.62M | 0.26% | 00.0% | Unchanged |
| First Washington CORP | 685,820 | $4.53M | 1.68% | −11,092−1.6% | Reduced |
| Archon Capital Management LLC | 668,989 | $4.42M | 5.13% | −765,136−53.4% | Reduced |
| Bullseye Asset Management LLC | 615,518 | $4.06M | 1.99% | +248,323+67.6% | Added |
| Morgan Stanley | 601,652 | $3.97M | 0.00% | −692,173−53.5% | Reduced |
| Northern Trust Corp | 553,965 | $3.66M | 0.00% | −7,231−1.3% | Reduced |
| Nuveen Asset Management, LLC | 516,217 | $3.41M | 0.00% | −232,875−31.1% | Reduced |
| Samjo Management, LLC | 502,400 | $3.32M | 1.23% | +267,400+113.8% | Added |
| Charles Schwab Investment Management Inc | 453,520 | $2.99M | 0.00% | +9,884+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 438,537 | $2.89M | 0.01% | −21,100−4.6% | Reduced |
| Globeflex Capital L P | 406,804 | $2.68M | 0.28% | +146,078+56.0% | Added |
| First Eagle Investment Management, LLC | 344,795 | $2.28M | 0.01% | +344,795 | New |
| Federated Hermes, Inc. | 315,638 | $2.08M | 0.00% | −390.0% | Reduced |
| Royce & Associates LP | 282,000 | $1.86M | 0.02% | −82,000−22.5% | Reduced |
| Citadel Advisors LLC | 265,546 | $1.75M | 0.00% | +32,890+14.1% | Added |
| Wells Fargo & Company | 256,049 | $1.69M | 0.00% | +13,508+5.6% | Added |
| Renaissance Technologies LLC | 246,100 | $1.62M | 0.00% | −80,100−24.6% | Reduced |
| Perkins Capital Management Inc | 244,600 | $1.61M | 1.52% | −11,500−4.5% | Reduced |
| Towerview LLC | 230,000 | $1.52M | 0.99% | 00.0% | Unchanged |
| Bank of America Corp | 220,137 | $1.45M | 0.00% | +14,131+6.9% | Added |
| Bank of New York Mellon Corp | 212,891 | $1.41M | 0.00% | +20,835+10.8% | Added |
| Manatuck Hill Partners, LLC | 200,000 | $1.32M | 0.58% | 00.0% | Unchanged |
| S Squared Technology, LLC | 197,822 | $1.31M | 0.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 192,342 | $1.27M | 0.00% | −1,559−0.8% | Reduced |
| Greenwood Capital Associates LLC | 189,891 | $1.25M | 0.16% | −12,029−6.0% | Reduced |
| Acuitas Investments, LLC | 187,100 | $1.23M | 0.66% | 00.0% | Unchanged |
| CastleKnight Management LP | 178,600 | $1.18M | 0.16% | +178,600 | New |
| North Star Investment Management Corp. | 175,475 | $1.16M | 0.08% | +5,475+3.2% | Added |
| Formula Growth Ltd | 151,795 | $1.00M | 0.36% | −15,000−9.0% | Reduced |
| Janus Henderson Group PLC | 133,981 | $883.6K | 0.00% | +34,660+34.9% | Added |
| UBS Asset Management Americas Inc | 120,976 | $798.4K | 0.00% | +91,347+308.3% | Added |
| Swiss National Bank | 114,600 | $756.4K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 112,469 | $742.3K | 0.08% | +3,011+2.8% | Added |
| Susquehanna International Group, LLP | 110,868 | $731.7K | 0.00% | −262,967−70.3% | Reduced |
| CI Private Wealth, LLC | 100,806 | $665.3K | 0.00% | −134−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 89,490 | $590.6K | 0.00% | +89,490 | New |
| Ameriprise Financial Inc | 86,187 | $568.8K | 0.00% | −16,038−15.7% | Reduced |
| Stansberry Asset Management, LLC | 86,069 | $568.1K | 0.07% | +86,069 | New |
| Rhumbline Advisers | 82,359 | $543.6K | 0.00% | −8,718−9.6% | Reduced |
| State of Wisconsin Investment Board | 82,342 | $543.5K | 0.00% | +10,303+14.3% | Added |
| Harbor Capital Advisors, Inc. | 82,124 | $542.0K | 0.04% | +48,356+143.2% | Added |
| Jane Street Group, LLC | 77,986 | $514.7K | 0.00% | +65,810+540.5% | Added |
| Millennium Management LLC | 62,495 | $412.5K | 0.00% | −17,323−21.7% | Reduced |
| Advisory Services Network, LLC | 62,156 | $410.2K | 0.01% | +580+0.9% | Added |
| Legal & General Group Plc | 61,982 | $409.1K | 0.00% | +482+0.8% | Added |
| California State Teachers Retirement System | 56,585 | $373.5K | 0.00% | −1,534−2.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,023 | $356.6K | 0.01% | +3,690+7.3% | Added |
| ExodusPoint Capital Management, LP | 51,649 | $341.0K | 0.00% | −8,454−14.1% | Reduced |
| Tudor Investment Corp Et Al | 51,474 | $339.7K | 0.00% | −146,283−74.0% | Reduced |
| JPMorgan Chase & Co | 50,570 | $333.8K | 0.00% | −40,802−44.7% | Reduced |
| ARS Investment Partners, LLC | 50,059 | $330.4K | 0.03% | +1,650+3.4% | Added |
| Alliancebernstein L.P. | 48,580 | $320.6K | 0.00% | +8,700+21.8% | Added |
| Invesco Ltd. | 47,213 | $311.6K | 0.00% | +3,732+8.6% | Added |
| Dorsey & Whitney Trust CO LLC | 44,239 | $292.0K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,506 | $273.9K | 0.00% | +18,133+77.6% | Added |
| State of Wyoming | 38,901 | $256.7K | 0.04% | +3,484+9.8% | Added |
| D. E. Shaw & Co., Inc. | 36,208 | $239.0K | 0.00% | +36,208 | New |
| MetLife Investment Management | 33,531 | $221.3K | 0.00% | +3,608+12.1% | Added |
| Corebridge Financial, Inc. | 31,422 | $207.4K | 0.00% | +31,422 | New |
| Squarepoint Ops LLC | 31,228 | $206.1K | 0.00% | +19,365+163.2% | Added |
| Barclays PLC | 30,604 | $202.0K | 0.00% | −30,988−50.3% | Reduced |
| Options Solutions, LLC | 30,295 | $199.9K | 0.12% | +30,295 | New |
| Founders Financial Alliance, LLC | 30,000 | $198.0K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,085 | $185.0K | 0.01% | +7,436+36.0% | Added |
| Zacks Investment Management | 27,615 | $182.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 26,000 | $171.6K | 0.00% | −164−0.6% | Reduced |
| Perritt Capital Management Inc | 25,000 | $165.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 24,767 | $163.5K | 0.00% | −39,636−61.5% | Reduced |
| Manufacturers Life Insurance Company, The | 24,079 | $158.9K | 0.00% | +3,210+15.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,075 | $152.3K | 0.00% | +9,374+68.4% | Added |
| Stifel Financial Corp | 21,494 | $141.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,476 | $141.7K | 0.00% | +986+4.8% | Added |
| New York State Common Retirement Fund | 19,584 | $129.3K | 0.00% | +30+0.2% | Added |
| Price T Rowe Associates Inc | 18,303 | $121.0K | 0.00% | +1,194+7.0% | Added |
| Qube Research & Technologies Ltd | 17,642 | $116.4K | 0.00% | −22,691−56.3% | Reduced |
| XTX Topco Ltd | 17,310 | $114.2K | 0.01% | −33,897−66.2% | Reduced |
| State Board of Administration of Florida Retirement System | 16,460 | $108.6K | 0.00% | +16,460 | New |
| Arizona State Retirement System | 16,303 | $107.6K | 0.00% | +313+2.0% | Added |
| Mercer Global Advisors Inc | 16,134 | $106.5K | 0.00% | +100+0.6% | Added |
| Nebula Research & Development LLC | 15,575 | $102.8K | 0.02% | +15,575 | New |
| Centiva Capital, LP | 15,334 | $101.2K | 0.00% | +15,334 | New |
| Group One Trading, L.P. | 14,863 | $98.1K | 0.00% | +4,100+38.1% | Added |
| Stoneridge Investment Partners LLC | 14,557 | $96.0K | 0.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,548 | $89.4K | 0.00% | +13,548 | New |
| Citigroup Inc | 12,879 | $85.0K | 0.00% | +2,835+28.2% | Added |
| Tower Research Capital LLC (TRC) | 12,082 | $79.7K | 0.00% | +11,278+1,402.7% | Added |