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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.

Institutional holdersQ3 2024: 145 institutions
Q1 2021: 2 institutionsQ2 2021: 117 institutionsQ3 2021: 119 institutionsQ4 2021: 121 institutionsQ1 2022: 118 institutionsQ2 2022: 124 institutionsQ3 2022: 123 institutionsQ4 2022: 126 institutionsQ1 2023: 126 institutionsQ2 2023: 127 institutionsQ3 2023: 137 institutionsQ4 2023: 131 institutionsQ1 2024: 130 institutionsQ2 2024: 135 institutionsQ3 2024: 145 institutionsQ4 2024: 158 institutionsQ1 2025: 168 institutionsQ2 2025: 172 institutionsQ3 2025: 176 institutionsQ4 2025: 183 institutionsQ1 2026: 173 institutionsQ2 2026: 1 institution
Value heldQ3 2024: $402.4M
Q1 2021: $608.0KQ2 2021: $592.5MQ3 2021: $562.6MQ4 2021: $484.8MQ1 2022: $360.9MQ2 2022: $299.5MQ3 2022: $183.2MQ4 2022: $218.8MQ1 2023: $308.4MQ2 2023: $428.5MQ3 2023: $322.9MQ4 2023: $403.4MQ1 2024: $341.3MQ2 2024: $352.1MQ3 2024: $402.4MQ4 2024: $529.6MQ1 2025: $433.4MQ2 2025: $656.3MQ3 2025: $731.9MQ4 2025: $749.6MQ1 2026: $786.7MQ2 2026: $56
Institutions holding CTLP and their total value by quarter
QuarterHoldersValue
Q2 20261$56
Q1 2026173$786.7M
Q4 2025183$749.6M
Q3 2025176$731.9M
Q2 2025172$656.3M
Q1 2025168$433.4M
Q4 2024158$529.6M
Q3 2024145$402.4M
Q2 2024135$352.1M
Q1 2024130$341.3M
Q4 2023131$403.4M
Q3 2023137$322.9M
Q2 2023127$428.5M
Q1 2023126$308.4M
Q4 2022126$218.8M
Q3 2022123$183.2M
Q2 2022124$299.5M
Q1 2022118$360.9M
Q4 2021121$484.8M
Q3 2021119$562.6M
Q2 2021117$592.5M
Q1 20212$608.0K

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q2 2024.

Institutions holding CTLP in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Teza Capital Management LLC13,700$101.4K0.01%+13,700New
Stifel Financial Corp12,509$92.6K0.00%−8,985−41.8%Reduced
D. E. Shaw & Co., Inc.12,272$90.8K0.00%−23,936−66.1%Reduced
ProShare Advisors LLC11,037$81.7K0.00%+11,037New
Chevy Chase Trust Holdings, Inc.10,750$79.5K0.00%00.0%Unchanged
AQR Capital Management LLC10,266$76.0K0.00%+10,266New
Royal Bank of Canada6,756$50.0K0.00%+1,262+23.0%Added
Ameritas Investment Partners, Inc.5,937$43.9K0.00%00.0%Unchanged
New York State Common Retirement Fund4,484$33.2K0.00%−15,100−77.1%Reduced
Addison Advisors LLC4,250$31.4K0.01%00.0%Unchanged
Clearstead Advisors, LLC4,000$29.6K0.00%00.0%Unchanged
FMR LLC3,913$29.0K0.00%+133+3.5%Added
Quarry LP3,522$26.1K0.01%+3,522New
Picton Mahoney Asset Management2,865$21.0K0.00%+2,865New
Amalgamated Bank2,006$15.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,773$13.1K0.00%−10,309−85.3%Reduced
Planning Capital Management Corp1,500$11.1K0.01%+1,500New
CWM, LLC1,544$11.0K0.00%+1,326+608.3%Added
Ancora Advisors, LLC1,320$9.77K0.00%00.0%Unchanged
Colonial Trust Co1,021$7.58K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$7.40K0.00%00.0%Unchanged
Tompkins Financial Corp905$6.70K0.00%00.0%Unchanged
Allworth Financial LP821$6.08K0.00%00.0%Unchanged
Spire Wealth Management800$5.92K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC506$3.74K0.00%00.0%Unchanged
Principal Securities, Inc.470$3.48K0.00%−1,516−76.3%Reduced
Covestor Ltd431$3.00K0.00%+25+6.2%Added
Advisor Group Holdings, Inc.323$2.39K0.00%−186−36.5%Reduced
Mirae Asset Global Investments Co., Ltd.304$2.25K0.00%+51+20.2%Added
Harbour Investments, Inc.300$2.22K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC274$2.03K0.00%+104+61.2%Added
Smartleaf Asset Management LLC243$1.80K0.00%+243New
GWM Advisors LLC240$1.78K0.00%00.0%Unchanged
nVerses Capital, LLC200$1.48K0.00%−100−33.3%Reduced
Russell Investments Group, Ltd.198$1.47K0.00%+44+28.6%Added
Cornerstone Planning Group LLC154$1.37K0.00%00.0%Unchanged
TruNorth Capital Management, LLC165$1.22K0.00%+165New
Bessemer Group Inc155$1.00K0.00%+155New
Parallel Advisors, LLC93$6880.00%00.0%Unchanged
Massmutual Trust Co FSB88$6510.00%00.0%Unchanged
Sterling Capital Management LLC67$4960.00%+67New
Rothschild Investment LLC55$4070.00%+35+175.0%Added
Farther Finance Advisors, LLC50$3700.00%+10+25.0%Added
Signaturefd, LLC29$2150.00%00.0%Unchanged
Capital Performance Advisors LLP16$1180.00%+16New
Harbor Capital Advisors, Inc.0$00.00%−82,124−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−51,649−100.0%Sold out
Squarepoint Ops LLC0$00.00%−31,228−100.0%Sold out
Options Solutions, LLC0$00.00%−30,295−100.0%Sold out
Centiva Capital, LP0$00.00%−15,334−100.0%Sold out
Stoneridge Investment Partners LLC0$00.00%−14,557−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−13,548−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−2,103−100.0%Sold out
US Bancorp0$00.00%−1,540−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−68−100.0%Sold out
GAMMA Investing LLC0$00.00%−4−100.0%Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed