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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 11,689 | $77.1K | 0.00% | +11,689 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,937 | $39.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,494 | $36.0K | 0.00% | +3,793+223.0% | Added |
| Addison Advisors LLC | 4,250 | $28.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,780 | $24.9K | 0.00% | +363+10.6% | Added |
| The PNC Financial Services Group, Inc. | 2,103 | $13.9K | 0.00% | +2,103 | New |
| Principal Securities, Inc. | 1,986 | $13.1K | 0.00% | +1,986 | New |
| Amalgamated Bank | 2,006 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,540 | $10.2K | 0.00% | +1,540 | New |
| Ancora Advisors, LLC | 1,320 | $8.71K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,021 | $6.79K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $6.60K | 0.00% | −13−1.3% | Reduced |
| Tompkins Financial Corp | 905 | $5.97K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $5.72K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $5.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 509 | $3.36K | 0.00% | −14−2.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 506 | $3.34K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 406 | $3.00K | 0.00% | +92+29.3% | Added |
| Harbour Investments, Inc. | 300 | $1.98K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $1.98K | 0.00% | +300 | New |
| Mirae Asset Global Investments Co., Ltd. | 253 | $1.67K | 0.00% | −43,132−99.4% | Reduced |
| GWM Advisors LLC | 240 | $1.58K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 170 | $1.12K | 0.00% | +91+115.2% | Added |
| Cornerstone Planning Group LLC | 154 | $1.03K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 154 | $1.02K | 0.00% | +154 | New |
| CWM, LLC | 218 | $1.00K | 0.00% | +37+20.4% | Added |
| Parallel Advisors, LLC | 93 | $614 | 0.00% | +93 | New |
| Massmutual Trust Co FSB | 88 | $581 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $449 | 0.00% | +68 | New |
| Farther Finance Advisors, LLC | 40 | $262 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $191 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $132 | 0.00% | +20 | New |
| GAMMA Investing LLC | 4 | $26 | 0.00% | −20−83.3% | Reduced |
| 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 |