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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 141,078 | $1.04M | 0.13% | +55,009+63.9% | Added |
| CenterBook Partners LP | 146,883 | $1.09M | 0.07% | +146,883 | New |
| Formula Growth Ltd | 151,795 | $1.12M | 0.39% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 154,985 | $1.15M | 0.00% | +21,004+15.7% | Added |
| Bank of New York Mellon Corp | 156,550 | $1.16M | 0.00% | −56,341−26.5% | Reduced |
| Advisory Research Inc | 168,850 | $1.25M | 0.22% | +168,850 | New |
| North Star Investment Management Corp. | 175,475 | $1.30M | 0.09% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 185,948 | $1.38M | 0.18% | −3,943−2.1% | Reduced |
| Acuitas Investments, LLC | 187,100 | $1.38M | 0.62% | 00.0% | Unchanged |
| S Squared Technology, LLC | 197,822 | $1.46M | 0.62% | 00.0% | Unchanged |
| Bank of America Corp | 204,984 | $1.52M | 0.00% | −15,153−6.9% | Reduced |
| Towerview LLC | 230,000 | $1.70M | 1.10% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 238,545 | $1.77M | 0.67% | +38,545+19.3% | Added |
| Perkins Capital Management Inc | 244,600 | $1.81M | 1.70% | 00.0% | Unchanged |
| Wells Fargo & Company | 271,268 | $2.01M | 0.00% | +15,219+5.9% | Added |
| Archon Capital Management LLC | 271,312 | $2.01M | 3.76% | −397,677−59.4% | Reduced |
| Royce & Associates LP | 282,000 | $2.09M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 283,315 | $2.10M | 0.00% | +90,973+47.3% | Added |
| Federated Hermes, Inc. | 315,295 | $2.33M | 0.01% | −343−0.1% | Reduced |
| Millennium Management LLC | 340,533 | $2.52M | 0.00% | +278,038+444.9% | Added |
| Globeflex Capital L P | 406,804 | $3.01M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 444,002 | $3.29M | 0.00% | −72,215−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 475,458 | $3.52M | 0.00% | +21,938+4.8% | Added |
| CastleKnight Management LP | 511,200 | $3.78M | 0.44% | +332,600+186.2% | Added |
| First Eagle Investment Management, LLC | 553,197 | $4.09M | 0.01% | +208,402+60.4% | Added |
| Northern Trust Corp | 569,356 | $4.21M | 0.00% | +15,391+2.8% | Added |
| First Washington CORP | 609,720 | $4.51M | 1.79% | −76,100−11.1% | Reduced |
| Bullseye Asset Management LLC | 615,518 | $4.55M | 2.10% | 00.0% | Unchanged |
| Morgan Stanley | 662,681 | $4.90M | 0.00% | +61,029+10.1% | Added |
| Heartland Advisors Inc | 700,000 | $5.18M | 0.27% | 00.0% | Unchanged |
| Samjo Management, LLC | 788,850 | $5.84M | 2.01% | +286,450+57.0% | Added |
| Silvercrest Asset Management Group LLC | 1,054,026 | $7.80M | 0.05% | +164,641+18.5% | Added |
| Dimensional Fund Advisors LP | 1,163,182 | $8.61M | 0.00% | −3,472−0.3% | Reduced |
| State Street Corp | 1,237,888 | $9.16M | 0.00% | +29,460+2.4% | Added |
| Geode Capital Management, LLC | 1,366,034 | $10.1M | 0.00% | +46,518+3.5% | Added |
| Sargent Investment Group, LLC | 1,517,243 | $11.2M | 2.02% | −33,800−2.2% | Reduced |
| Disciplined Growth Investors Inc | 1,608,375 | $11.9M | 0.23% | +7,114+0.4% | Added |
| Wasatch Advisors Inc | 1,613,057 | $11.9M | 0.06% | +271,782+20.3% | Added |
| Ulysses Management LLC | 1,695,018 | $12.5M | 2.87% | −480.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $19.5M | 11.71% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,945,736 | $21.8M | 0.01% | +9,434+0.3% | Added |
| Vanguard Group Inc | 3,326,659 | $24.6M | 0.00% | +86,957+2.7% | Added |
| BlackRock, Inc. | 4,485,522 | $33.2M | 0.00% | +4,485,522 | New |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $53.1M | 0.85% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 9,270,694 | $68.6M | 17.52% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −82,124−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,649−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,228−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −30,295−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −14,557−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,548−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |