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, 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
- 53.3M
- +359.2K (+0.7%) vs. Q1 2024
- Total value
- $352.1M
- +$11.4M (+3.4%) vs. Q1 2024
- New holders
- 20
- 49 more added
- Sold out
- 14
- 33 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 | $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, 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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 4 | $26 | 0.00% | −20−83.3% | Reduced |
| Rothschild Investment LLC | 20 | $132 | 0.00% | +20 | New |
| Signaturefd, LLC | 29 | $191 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $262 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $449 | 0.00% | +68 | New |
| Massmutual Trust Co FSB | 88 | $581 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $614 | 0.00% | +93 | New |
| CWM, LLC | 218 | $1.00K | 0.00% | +37+20.4% | Added |
| Russell Investments Group, Ltd. | 154 | $1.02K | 0.00% | +154 | New |
| Cornerstone Planning Group LLC | 154 | $1.03K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 170 | $1.12K | 0.00% | +91+115.2% | Added |
| GWM Advisors LLC | 240 | $1.58K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 253 | $1.67K | 0.00% | −43,132−99.4% | Reduced |
| Harbour Investments, Inc. | 300 | $1.98K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $1.98K | 0.00% | +300 | New |
| Covestor Ltd | 406 | $3.00K | 0.00% | +92+29.3% | Added |
| Steward Partners Investment Advisory, LLC | 506 | $3.34K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 509 | $3.36K | 0.00% | −14−2.7% | Reduced |
| Spire Wealth Management | 800 | $5.28K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $5.72K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $5.97K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $6.60K | 0.00% | −13−1.3% | Reduced |
| Colonial Trust Co | 1,021 | $6.79K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $8.71K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,540 | $10.2K | 0.00% | +1,540 | New |
| Amalgamated Bank | 2,006 | $13.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,986 | $13.1K | 0.00% | +1,986 | New |
| The PNC Financial Services Group, Inc. | 2,103 | $13.9K | 0.00% | +2,103 | New |
| FMR LLC | 3,780 | $24.9K | 0.00% | +363+10.6% | Added |
| Clearstead Advisors, LLC | 4,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $28.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,494 | $36.0K | 0.00% | +3,793+223.0% | Added |
| Ameritas Investment Partners, Inc. | 5,937 | $39.2K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $71.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,689 | $77.1K | 0.00% | +11,689 | New |
| Tower Research Capital LLC (TRC) | 12,082 | $79.7K | 0.00% | +11,278+1,402.7% | Added |
| Citigroup Inc | 12,879 | $85.0K | 0.00% | +2,835+28.2% | Added |
| Assenagon Asset Management S.A. | 13,548 | $89.4K | 0.00% | +13,548 | New |
| Stoneridge Investment Partners LLC | 14,557 | $96.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,863 | $98.1K | 0.00% | +4,100+38.1% | Added |
| Centiva Capital, LP | 15,334 | $101.2K | 0.00% | +15,334 | New |
| Nebula Research & Development LLC | 15,575 | $102.8K | 0.02% | +15,575 | New |
| Mercer Global Advisors Inc | 16,134 | $106.5K | 0.00% | +100+0.6% | Added |
| Arizona State Retirement System | 16,303 | $107.6K | 0.00% | +313+2.0% | Added |
| State Board of Administration of Florida Retirement System | 16,460 | $108.6K | 0.00% | +16,460 | New |
| XTX Topco Ltd | 17,310 | $114.2K | 0.01% | −33,897−66.2% | Reduced |
| Qube Research & Technologies Ltd | 17,642 | $116.4K | 0.00% | −22,691−56.3% | Reduced |
| Price T Rowe Associates Inc | 18,303 | $121.0K | 0.00% | +1,194+7.0% | Added |
| New York State Common Retirement Fund | 19,584 | $129.3K | 0.00% | +30+0.2% | Added |
| Voya Investment Management LLC | 21,476 | $141.7K | 0.00% | +986+4.8% | Added |
| Stifel Financial Corp | 21,494 | $141.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,075 | $152.3K | 0.00% | +9,374+68.4% | Added |
| Manufacturers Life Insurance Company, The | 24,079 | $158.9K | 0.00% | +3,210+15.4% | Added |
| UBS Group AG | 24,767 | $163.5K | 0.00% | −39,636−61.5% | Reduced |
| Perritt Capital Management Inc | 25,000 | $165.0K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,285 | $166.9K | 0.00% | −20,401−44.7% | Reduced |
| Comerica Bank | 26,000 | $171.6K | 0.00% | −164−0.6% | Reduced |
| Zacks Investment Management | 27,615 | $182.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,085 | $185.0K | 0.01% | +7,436+36.0% | Added |
| Founders Financial Alliance, LLC | 30,000 | $198.0K | 0.06% | 00.0% | Unchanged |
| Options Solutions, LLC | 30,295 | $199.9K | 0.12% | +30,295 | New |
| Barclays PLC | 30,604 | $202.0K | 0.00% | −30,988−50.3% | Reduced |
| Squarepoint Ops LLC | 31,228 | $206.1K | 0.00% | +19,365+163.2% | Added |
| Corebridge Financial, Inc. | 31,422 | $207.4K | 0.00% | +31,422 | New |
| MetLife Investment Management | 33,531 | $221.3K | 0.00% | +3,608+12.1% | Added |
| D. E. Shaw & Co., Inc. | 36,208 | $239.0K | 0.00% | +36,208 | New |
| State of Wyoming | 38,901 | $256.7K | 0.04% | +3,484+9.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,506 | $273.9K | 0.00% | +18,133+77.6% | Added |
| Dorsey & Whitney Trust CO LLC | 44,239 | $292.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 47,213 | $311.6K | 0.00% | +3,732+8.6% | Added |
| Alliancebernstein L.P. | 48,580 | $320.6K | 0.00% | +8,700+21.8% | Added |
| ARS Investment Partners, LLC | 50,059 | $330.4K | 0.03% | +1,650+3.4% | Added |
| Tudor Investment Corp Et Al | 51,474 | $339.7K | 0.00% | −146,283−74.0% | Reduced |
| ExodusPoint Capital Management, LP | 51,649 | $341.0K | 0.00% | −8,454−14.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 54,023 | $356.6K | 0.01% | +3,690+7.3% | Added |
| California State Teachers Retirement System | 56,585 | $373.5K | 0.00% | −1,534−2.6% | Reduced |
| Legal & General Group Plc | 61,982 | $409.1K | 0.00% | +482+0.8% | Added |
| Advisory Services Network, LLC | 62,156 | $410.2K | 0.01% | +580+0.9% | Added |
| Millennium Management LLC | 62,495 | $412.5K | 0.00% | −17,323−21.7% | Reduced |
| Jane Street Group, LLC | 77,986 | $514.7K | 0.00% | +65,810+540.5% | Added |
| Harbor Capital Advisors, Inc. | 82,124 | $542.0K | 0.04% | +48,356+143.2% | Added |
| State of Wisconsin Investment Board | 82,342 | $543.5K | 0.00% | +10,303+14.3% | Added |
| Rhumbline Advisers | 82,359 | $543.6K | 0.00% | −8,718−9.6% | Reduced |
| Stansberry Asset Management, LLC | 86,069 | $568.1K | 0.07% | +86,069 | New |
| Ameriprise Financial Inc | 86,187 | $568.8K | 0.00% | −16,038−15.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 89,490 | $590.6K | 0.00% | +89,490 | New |
| CI Private Wealth, LLC | 100,806 | $665.3K | 0.00% | −134−0.1% | Reduced |
| Susquehanna International Group, LLP | 110,868 | $731.7K | 0.00% | −262,967−70.3% | Reduced |
| ClariVest Asset Management LLC | 112,469 | $742.3K | 0.08% | +3,011+2.8% | Added |
| Swiss National Bank | 114,600 | $756.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 120,976 | $798.4K | 0.00% | +91,347+308.3% | Added |
| Janus Henderson Group PLC | 133,981 | $883.6K | 0.00% | +34,660+34.9% | Added |
| Formula Growth Ltd | 151,795 | $1.00M | 0.36% | −15,000−9.0% | Reduced |
| North Star Investment Management Corp. | 175,475 | $1.16M | 0.08% | +5,475+3.2% | Added |
| CastleKnight Management LP | 178,600 | $1.18M | 0.16% | +178,600 | New |
| Acuitas Investments, LLC | 187,100 | $1.23M | 0.66% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 189,891 | $1.25M | 0.16% | −12,029−6.0% | Reduced |
| Goldman Sachs Group Inc | 192,342 | $1.27M | 0.00% | −1,559−0.8% | Reduced |
| S Squared Technology, LLC | 197,822 | $1.31M | 0.58% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 200,000 | $1.32M | 0.58% | 00.0% | Unchanged |