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, Q3 2024
Institutional positions in Cantaloupe, Inc. as of Sep 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
- 145
- +12 vs. Q2 2024
- Shares held
- 54.5M
- +5.55M (+11.3%) vs. Q2 2024
- Total value
- $403.2M
- +$80.1M (+24.8%) vs. Q2 2024
- New holders
- 23
- 43 more added
- Sold out
- 11
- 38 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $68.6M | 17.52% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $53.1M | 0.85% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,485,522 | $33.2M | 0.00% | +4,485,522 | New |
| Vanguard Group Inc | 3,326,659 | $24.6M | 0.00% | +86,957+2.7% | Added |
| Deutsche Bank AG | 2,945,736 | $21.8M | 0.01% | +9,434+0.3% | Added |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $19.5M | 11.71% | 00.0% | Unchanged |
| Ulysses Management LLC | 1,695,018 | $12.5M | 2.87% | −480.0% | Reduced |
| Wasatch Advisors Inc | 1,613,057 | $11.9M | 0.06% | +271,782+20.3% | Added |
| Disciplined Growth Investors Inc | 1,608,375 | $11.9M | 0.23% | +7,114+0.4% | Added |
| Sargent Investment Group, LLC | 1,517,243 | $11.2M | 2.02% | −33,800−2.2% | Reduced |
| Geode Capital Management, LLC | 1,366,034 | $10.1M | 0.00% | +46,518+3.5% | Added |
| State Street Corp | 1,237,888 | $9.16M | 0.00% | +29,460+2.4% | Added |
| Dimensional Fund Advisors LP | 1,163,182 | $8.61M | 0.00% | −3,472−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 1,054,026 | $7.80M | 0.05% | +164,641+18.5% | Added |
| Samjo Management, LLC | 788,850 | $5.84M | 2.01% | +286,450+57.0% | Added |
| Heartland Advisors Inc | 700,000 | $5.18M | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 662,681 | $4.90M | 0.00% | +61,029+10.1% | Added |
| Bullseye Asset Management LLC | 615,518 | $4.55M | 2.10% | 00.0% | Unchanged |
| First Washington CORP | 609,720 | $4.51M | 1.79% | −76,100−11.1% | Reduced |
| Northern Trust Corp | 569,356 | $4.21M | 0.00% | +15,391+2.8% | Added |
| First Eagle Investment Management, LLC | 553,197 | $4.09M | 0.01% | +208,402+60.4% | Added |
| CastleKnight Management LP | 511,200 | $3.78M | 0.44% | +332,600+186.2% | Added |
| Charles Schwab Investment Management Inc | 475,458 | $3.52M | 0.00% | +21,938+4.8% | Added |
| Nuveen Asset Management, LLC | 444,002 | $3.29M | 0.00% | −72,215−14.0% | Reduced |
| Globeflex Capital L P | 406,804 | $3.01M | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 340,533 | $2.52M | 0.00% | +278,038+444.9% | Added |
| Federated Hermes, Inc. | 315,295 | $2.33M | 0.01% | −343−0.1% | Reduced |
| Goldman Sachs Group Inc | 283,315 | $2.10M | 0.00% | +90,973+47.3% | Added |
| Royce & Associates LP | 282,000 | $2.09M | 0.02% | 00.0% | Unchanged |
| Archon Capital Management LLC | 271,312 | $2.01M | 3.76% | −397,677−59.4% | Reduced |
| Wells Fargo & Company | 271,268 | $2.01M | 0.00% | +15,219+5.9% | Added |
| Perkins Capital Management Inc | 244,600 | $1.81M | 1.70% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 238,545 | $1.77M | 0.67% | +38,545+19.3% | Added |
| Towerview LLC | 230,000 | $1.70M | 1.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 222,788 | $1.65M | 0.00% | +172,218+340.6% | Added |
| Bank of America Corp | 204,984 | $1.52M | 0.00% | −15,153−6.9% | Reduced |
| S Squared Technology, LLC | 197,822 | $1.46M | 0.62% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 187,100 | $1.38M | 0.62% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 185,948 | $1.38M | 0.18% | −3,943−2.1% | Reduced |
| North Star Investment Management Corp. | 175,475 | $1.30M | 0.09% | 00.0% | Unchanged |
| Advisory Research Inc | 168,850 | $1.25M | 0.22% | +168,850 | New |
| Bank of New York Mellon Corp | 156,550 | $1.16M | 0.00% | −56,341−26.5% | Reduced |
| Janus Henderson Group PLC | 154,985 | $1.15M | 0.00% | +21,004+15.7% | Added |
| Formula Growth Ltd | 151,795 | $1.12M | 0.39% | 00.0% | Unchanged |
| CenterBook Partners LP | 146,883 | $1.09M | 0.07% | +146,883 | New |
| Stansberry Asset Management, LLC | 141,078 | $1.04M | 0.13% | +55,009+63.9% | Added |
| Swiss National Bank | 114,600 | $848.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 113,920 | $843.0K | 0.00% | +83,316+272.2% | Added |
| ClariVest Asset Management LLC | 112,469 | $742.3K | 0.08% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 95,839 | $709.2K | 0.16% | +95,839 | New |
| UBS Asset Management Americas Inc | 94,133 | $696.6K | 0.00% | −26,843−22.2% | Reduced |
| CI Private Wealth, LLC | 93,251 | $690.1K | 0.00% | −7,555−7.5% | Reduced |
| Ameriprise Financial Inc | 86,197 | $637.9K | 0.00% | +100.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 85,927 | $635.9K | 0.00% | −3,563−4.0% | Reduced |
| Renaissance Technologies LLC | 80,200 | $593.5K | 0.00% | −165,900−67.4% | Reduced |
| Rhumbline Advisers | 77,752 | $575.4K | 0.00% | −4,607−5.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 74,957 | $554.7K | 0.00% | −363,580−82.9% | Reduced |
| Legal & General Group Plc | 62,598 | $463.2K | 0.00% | +616+1.0% | Added |
| CWM Advisors, LLC | 56,189 | $415.8K | 0.04% | +56,189 | New |
| Advisory Services Network, LLC | 62,156 | $410.2K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,593 | $404.0K | 0.00% | −1,992−3.5% | Reduced |
| UBS Group AG | 52,791 | $390.7K | 0.00% | +28,024+113.2% | Added |
| State of Wisconsin Investment Board | 52,718 | $390.1K | 0.00% | −29,624−36.0% | Reduced |
| Alliancebernstein L.P. | 48,580 | $359.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 44,290 | $327.7K | 0.05% | +5,389+13.9% | Added |
| Dorsey & Whitney Trust CO LLC | 44,239 | $327.4K | 0.02% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 43,085 | $318.8K | 0.03% | −6,974−13.9% | Reduced |
| Citigroup Inc | 42,330 | $313.2K | 0.00% | +29,451+228.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,712 | $286.5K | 0.00% | −2,794−6.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 38,035 | $281.5K | 0.01% | +38,035 | New |
| Cubist Systematic Strategies, LLC | 36,653 | $271.2K | 0.00% | +36,653 | New |
| Jane Street Group, LLC | 36,588 | $270.8K | 0.00% | −41,398−53.1% | Reduced |
| XTX Topco Ltd | 34,350 | $254.2K | 0.02% | +17,040+98.4% | Added |
| Zacks Investment Management | 32,586 | $241.1K | 0.00% | +4,971+18.0% | Added |
| Corebridge Financial, Inc. | 31,229 | $231.1K | 0.00% | −193−0.6% | Reduced |
| Founders Financial Alliance, LLC | 30,000 | $222.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 26,831 | $198.5K | 0.00% | −6,700−20.0% | Reduced |
| Comerica Bank | 26,000 | $192.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,285 | $187.0K | 0.01% | −2,800−10.0% | Reduced |
| Tudor Investment Corp Et Al | 25,029 | $185.2K | 0.00% | −26,445−51.4% | Reduced |
| Perritt Capital Management Inc | 25,000 | $185.0K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,900 | $184.3K | 0.00% | −240,646−90.6% | Reduced |
| Nebula Research & Development LLC | 24,547 | $181.6K | 0.02% | +8,972+57.6% | Added |
| Manufacturers Life Insurance Company, The | 23,301 | $172.4K | 0.00% | −778−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,075 | $170.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,205 | $164.0K | 0.00% | +22,205 | New |
| Voya Investment Management LLC | 21,540 | $159.4K | 0.00% | +64+0.3% | Added |
| Invesco Ltd. | 21,266 | $157.4K | 0.00% | −25,947−55.0% | Reduced |
| Virtu Financial LLC | 21,146 | $156.0K | 0.01% | +21,146 | New |
| Gsa Capital Partners LLP | 20,714 | $153.0K | 0.01% | +20,714 | New |
| Price T Rowe Associates Inc | 18,821 | $140.0K | 0.00% | +518+2.8% | Added |
| Qube Research & Technologies Ltd | 17,391 | $128.7K | 0.00% | −251−1.4% | Reduced |
| Mercer Global Advisors Inc | 16,034 | $126.2K | 0.00% | −100−0.6% | Reduced |
| Graham Capital Management, L.P. | 16,999 | $125.8K | 0.00% | +16,999 | New |
| Arizona State Retirement System | 16,772 | $124.1K | 0.00% | +469+2.9% | Added |
| State Board of Administration of Florida Retirement System | 16,460 | $121.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,133 | $119.4K | 0.00% | +16,133 | New |
| Quantbot Technologies LP | 15,664 | $115.9K | 0.00% | +3,975+34.0% | Added |
| Susquehanna International Group, LLP | 15,595 | $115.4K | 0.00% | −95,273−85.9% | Reduced |
| Group One Trading, L.P. | 15,418 | $114.1K | 0.00% | +555+3.7% | Added |