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, 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
- 54.4M
- +5.47M (+11.2%) vs. Q2 2024
- Total value
- $402.4M
- +$79.5M (+24.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 16 | $118 | 0.00% | +16 | New |
| Signaturefd, LLC | 29 | $215 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $370 | 0.00% | +10+25.0% | Added |
| Rothschild Investment LLC | 55 | $407 | 0.00% | +35+175.0% | Added |
| Sterling Capital Management LLC | 67 | $496 | 0.00% | +67 | New |
| Massmutual Trust Co FSB | 88 | $651 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $688 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 155 | $1.00K | 0.00% | +155 | New |
| TruNorth Capital Management, LLC | 165 | $1.22K | 0.00% | +165 | New |
| Cornerstone Planning Group LLC | 154 | $1.37K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 198 | $1.47K | 0.00% | +44+28.6% | Added |
| nVerses Capital, LLC | 200 | $1.48K | 0.00% | −100−33.3% | Reduced |
| GWM Advisors LLC | 240 | $1.78K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 243 | $1.80K | 0.00% | +243 | New |
| Nisa Investment Advisors, LLC | 274 | $2.03K | 0.00% | +104+61.2% | Added |
| Harbour Investments, Inc. | 300 | $2.22K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 304 | $2.25K | 0.00% | +51+20.2% | Added |
| Advisor Group Holdings, Inc. | 323 | $2.39K | 0.00% | −186−36.5% | Reduced |
| Covestor Ltd | 431 | $3.00K | 0.00% | +25+6.2% | Added |
| Principal Securities, Inc. | 470 | $3.48K | 0.00% | −1,516−76.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 506 | $3.74K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $5.92K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $6.08K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $6.70K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7.40K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,021 | $7.58K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $9.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,544 | $11.0K | 0.00% | +1,326+608.3% | Added |
| Planning Capital Management Corp | 1,500 | $11.1K | 0.01% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,773 | $13.1K | 0.00% | −10,309−85.3% | Reduced |
| Amalgamated Bank | 2,006 | $15.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,865 | $21.0K | 0.00% | +2,865 | New |
| Quarry LP | 3,522 | $26.1K | 0.01% | +3,522 | New |
| FMR LLC | 3,913 | $29.0K | 0.00% | +133+3.5% | Added |
| Clearstead Advisors, LLC | 4,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $31.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,484 | $33.2K | 0.00% | −15,100−77.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,937 | $43.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,756 | $50.0K | 0.00% | +1,262+23.0% | Added |
| AQR Capital Management LLC | 10,266 | $76.0K | 0.00% | +10,266 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $79.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,037 | $81.7K | 0.00% | +11,037 | New |
| D. E. Shaw & Co., Inc. | 12,272 | $90.8K | 0.00% | −23,936−66.1% | Reduced |
| Stifel Financial Corp | 12,509 | $92.6K | 0.00% | −8,985−41.8% | Reduced |
| Teza Capital Management LLC | 13,700 | $101.4K | 0.01% | +13,700 | New |
| Group One Trading, L.P. | 15,418 | $114.1K | 0.00% | +555+3.7% | Added |
| Susquehanna International Group, LLP | 15,595 | $115.4K | 0.00% | −95,273−85.9% | Reduced |
| Quantbot Technologies LP | 15,664 | $115.9K | 0.00% | +3,975+34.0% | Added |
| Intech Investment Management LLC | 16,133 | $119.4K | 0.00% | +16,133 | New |
| State Board of Administration of Florida Retirement System | 16,460 | $121.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,772 | $124.1K | 0.00% | +469+2.9% | Added |
| Graham Capital Management, L.P. | 16,999 | $125.8K | 0.00% | +16,999 | New |
| Mercer Global Advisors Inc | 16,034 | $126.2K | 0.00% | −100−0.6% | Reduced |
| Qube Research & Technologies Ltd | 17,391 | $128.7K | 0.00% | −251−1.4% | Reduced |
| Price T Rowe Associates Inc | 18,821 | $140.0K | 0.00% | +518+2.8% | Added |
| Gsa Capital Partners LLP | 20,714 | $153.0K | 0.01% | +20,714 | New |
| Virtu Financial LLC | 21,146 | $156.0K | 0.01% | +21,146 | New |
| Invesco Ltd. | 21,266 | $157.4K | 0.00% | −25,947−55.0% | Reduced |
| Voya Investment Management LLC | 21,540 | $159.4K | 0.00% | +64+0.3% | Added |
| SG Americas Securities, LLC | 22,205 | $164.0K | 0.00% | +22,205 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,075 | $170.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,301 | $172.4K | 0.00% | −778−3.2% | Reduced |
| Nebula Research & Development LLC | 24,547 | $181.6K | 0.02% | +8,972+57.6% | Added |
| Citadel Advisors LLC | 24,900 | $184.3K | 0.00% | −240,646−90.6% | Reduced |
| Perritt Capital Management Inc | 25,000 | $185.0K | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,029 | $185.2K | 0.00% | −26,445−51.4% | Reduced |
| Simplex Trading, LLC | 25,285 | $187.0K | 0.01% | −2,800−10.0% | Reduced |
| Comerica Bank | 26,000 | $192.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,831 | $198.5K | 0.00% | −6,700−20.0% | Reduced |
| Founders Financial Alliance, LLC | 30,000 | $222.0K | 0.06% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 31,229 | $231.1K | 0.00% | −193−0.6% | Reduced |
| Zacks Investment Management | 32,586 | $241.1K | 0.00% | +4,971+18.0% | Added |
| XTX Topco Ltd | 34,350 | $254.2K | 0.02% | +17,040+98.4% | Added |
| Jane Street Group, LLC | 36,588 | $270.8K | 0.00% | −41,398−53.1% | Reduced |
| Cubist Systematic Strategies, LLC | 36,653 | $271.2K | 0.00% | +36,653 | New |
| Mesirow Financial Investment Management, Inc. | 38,035 | $281.5K | 0.01% | +38,035 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,712 | $286.5K | 0.00% | −2,794−6.7% | Reduced |
| Citigroup Inc | 42,330 | $313.2K | 0.00% | +29,451+228.7% | Added |
| ARS Investment Partners, LLC | 43,085 | $318.8K | 0.03% | −6,974−13.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,239 | $327.4K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 44,290 | $327.7K | 0.05% | +5,389+13.9% | Added |
| Alliancebernstein L.P. | 48,580 | $359.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 52,718 | $390.1K | 0.00% | −29,624−36.0% | Reduced |
| UBS Group AG | 52,791 | $390.7K | 0.00% | +28,024+113.2% | Added |
| California State Teachers Retirement System | 54,593 | $404.0K | 0.00% | −1,992−3.5% | Reduced |
| Advisory Services Network, LLC | 62,156 | $410.2K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 56,189 | $415.8K | 0.04% | +56,189 | New |
| Legal & General Group Plc | 62,598 | $463.2K | 0.00% | +616+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 74,957 | $554.7K | 0.00% | −363,580−82.9% | Reduced |
| Rhumbline Advisers | 77,752 | $575.4K | 0.00% | −4,607−5.6% | Reduced |
| Renaissance Technologies LLC | 80,200 | $593.5K | 0.00% | −165,900−67.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 85,927 | $635.9K | 0.00% | −3,563−4.0% | Reduced |
| Ameriprise Financial Inc | 86,197 | $637.9K | 0.00% | +100.0% | Added |
| CI Private Wealth, LLC | 93,251 | $690.1K | 0.00% | −7,555−7.5% | Reduced |
| UBS Asset Management Americas Inc | 94,133 | $696.6K | 0.00% | −26,843−22.2% | Reduced |
| Sherbrooke Park Advisers LLC | 95,839 | $709.2K | 0.16% | +95,839 | New |
| ClariVest Asset Management LLC | 112,469 | $742.3K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 111,394 | $824.3K | 0.00% | +86,109+340.6% | Added |
| Barclays PLC | 113,920 | $843.0K | 0.00% | +83,316+272.2% | Added |
| Swiss National Bank | 114,600 | $848.0K | 0.00% | 00.0% | Unchanged |