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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 212,891 | $1.41M | 0.00% | +20,835+10.8% | Added |
| Bank of America Corp | 220,137 | $1.45M | 0.00% | +14,131+6.9% | Added |
| Towerview LLC | 230,000 | $1.52M | 0.99% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 244,600 | $1.61M | 1.52% | −11,500−4.5% | Reduced |
| Renaissance Technologies LLC | 246,100 | $1.62M | 0.00% | −80,100−24.6% | Reduced |
| Wells Fargo & Company | 256,049 | $1.69M | 0.00% | +13,508+5.6% | Added |
| Citadel Advisors LLC | 265,546 | $1.75M | 0.00% | +32,890+14.1% | Added |
| Royce & Associates LP | 282,000 | $1.86M | 0.02% | −82,000−22.5% | Reduced |
| Federated Hermes, Inc. | 315,638 | $2.08M | 0.00% | −390.0% | Reduced |
| First Eagle Investment Management, LLC | 344,795 | $2.28M | 0.01% | +344,795 | New |
| Globeflex Capital L P | 406,804 | $2.68M | 0.28% | +146,078+56.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 438,537 | $2.89M | 0.01% | −21,100−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 453,520 | $2.99M | 0.00% | +9,884+2.2% | Added |
| Samjo Management, LLC | 502,400 | $3.32M | 1.23% | +267,400+113.8% | Added |
| Nuveen Asset Management, LLC | 516,217 | $3.41M | 0.00% | −232,875−31.1% | Reduced |
| Northern Trust Corp | 553,965 | $3.66M | 0.00% | −7,231−1.3% | Reduced |
| Morgan Stanley | 601,652 | $3.97M | 0.00% | +170,377+39.5% | Added |
| Bullseye Asset Management LLC | 615,518 | $4.06M | 1.99% | +248,323+67.6% | Added |
| Archon Capital Management LLC | 668,989 | $4.42M | 5.13% | −765,136−53.4% | Reduced |
| First Washington CORP | 685,820 | $4.53M | 1.68% | −11,092−1.6% | Reduced |
| Heartland Advisors Inc | 700,000 | $4.62M | 0.26% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 889,385 | $5.87M | 0.04% | +11,322+1.3% | Added |
| Dimensional Fund Advisors LP | 1,166,654 | $7.70M | 0.00% | −2570.0% | Reduced |
| State Street Corp | 1,208,428 | $7.98M | 0.00% | +15,051+1.3% | Added |
| Geode Capital Management, LLC | 1,319,516 | $8.71M | 0.00% | +44,510+3.5% | Added |
| Wasatch Advisors Inc | 1,341,275 | $8.85M | 0.05% | +97,663+7.9% | Added |
| Sargent Investment Group, LLC | 1,551,043 | $10.2M | 2.09% | −64,590−4.0% | Reduced |
| Disciplined Growth Investors Inc | 1,601,261 | $10.6M | 0.20% | +14,431+0.9% | Added |
| Ulysses Management LLC | 1,695,066 | $11.2M | 2.69% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $17.4M | 10.22% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,936,302 | $19.4M | 0.01% | +414,877+16.5% | Added |
| Vanguard Group Inc | 3,239,702 | $21.4M | 0.00% | −150,863−4.4% | Reduced |
| BlackRock Inc. | 4,368,275 | $28.8M | 0.00% | +70,962+1.7% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $47.4M | 0.93% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 9,270,694 | $61.2M | 16.69% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −70,348−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −62,303−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −34,558−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,437−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,264−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,521−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,280−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,492−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,155−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |