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, Q4 2024
Institutional positions in Cantaloupe, Inc. as of Dec 31, 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
- 158
- +15 vs. Q3 2024
- Shares held
- 55.9M
- +1.53M (+2.8%) vs. Q3 2024
- Total value
- $529.6M
- +$127.2M (+31.6%) vs. Q3 2024
- New holders
- 29
- 50 more added
- Sold out
- 14
- 43 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $88.2M | 22.49% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $68.3M | 1.10% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,520,504 | $43.0M | 0.00% | +34,982+0.8% | Added |
| Vanguard Group Inc | 3,539,115 | $33.7M | 0.00% | +212,456+6.4% | Added |
| Deutsche Bank AG | 2,966,050 | $28.2M | 0.01% | +20,314+0.7% | Added |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $25.1M | 14.70% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 1,570,398 | $14.9M | 0.28% | −37,977−2.4% | Reduced |
| Wasatch Advisors Inc | 1,530,864 | $14.6M | 0.07% | −82,193−5.1% | Reduced |
| Geode Capital Management, LLC | 1,360,339 | $12.9M | 0.00% | −5,695−0.4% | Reduced |
| State Street Corp | 1,302,832 | $12.4M | 0.00% | +64,944+5.2% | Added |
| Dimensional Fund Advisors LP | 1,231,728 | $11.7M | 0.00% | +68,546+5.9% | Added |
| Sargent Investment Group, LLC | 1,428,363 | $11.6M | 1.90% | −88,880−5.9% | Reduced |
| Janus Henderson Group PLC | 1,085,046 | $10.3M | 0.01% | +930,061+600.1% | Added |
| Silvercrest Asset Management Group LLC | 1,043,789 | $9.93M | 0.07% | −10,237−1.0% | Reduced |
| Nuveen Asset Management, LLC | 900,201 | $8.56M | 0.00% | +456,199+102.7% | Added |
| Samjo Management, LLC | 798,450 | $7.59M | 2.86% | +9,600+1.2% | Added |
| Heartland Advisors Inc | 700,000 | $6.66M | 0.36% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 614,585 | $5.84M | 2.75% | −933−0.2% | Reduced |
| First Washington CORP | 608,306 | $5.78M | 2.04% | −1,414−0.2% | Reduced |
| First Eagle Investment Management, LLC | 602,197 | $5.73M | 0.01% | +49,000+8.9% | Added |
| Northern Trust Corp | 579,036 | $5.51M | 0.00% | +9,680+1.7% | Added |
| Royce & Associates LP | 563,000 | $5.35M | 0.05% | +281,000+99.6% | Added |
| Morgan Stanley | 520,158 | $4.95M | 0.00% | −142,523−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 479,346 | $4.56M | 0.00% | +3,888+0.8% | Added |
| Manatuck Hill Partners, LLC | 450,000 | $4.28M | 1.75% | +211,455+88.6% | Added |
| CastleKnight Management LP | 423,800 | $4.03M | 0.44% | −87,400−17.1% | Reduced |
| Globeflex Capital L P | 406,804 | $3.87M | 0.33% | 00.0% | Unchanged |
| Ulysses Management LLC | 400,000 | $3.80M | 0.88% | −1,295,018−76.4% | Reduced |
| Invesco Ltd. | 397,299 | $3.78M | 0.00% | +376,033+1,768.2% | Added |
| JPMorgan Chase & Co | 356,973 | $3.39M | 0.00% | +134,185+60.2% | Added |
| Goldman Sachs Group Inc | 335,606 | $3.19M | 0.00% | +52,291+18.5% | Added |
| Federated Hermes, Inc. | 306,599 | $2.92M | 0.01% | −8,696−2.8% | Reduced |
| Roubaix Capital, LLC | 262,961 | $2.50M | 1.20% | +262,961 | New |
| Wells Fargo & Company | 254,181 | $2.42M | 0.00% | −17,087−6.3% | Reduced |
| Perkins Capital Management Inc | 236,350 | $2.25M | 1.99% | −8,250−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 211,455 | $2.01M | 0.00% | +211,455 | New |
| S Squared Technology, LLC | 197,822 | $1.88M | 0.78% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 175,475 | $1.67M | 0.12% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 193,172 | $1.57M | 0.16% | +193,172 | New |
| Options Solutions, LLC | 163,011 | $1.55M | 0.70% | +163,011 | New |
| Acuitas Investments, LLC | 158,945 | $1.51M | 1.24% | −28,155−15.0% | Reduced |
| Bank of New York Mellon Corp | 156,823 | $1.49M | 0.00% | +273+0.2% | Added |
| Greenwood Capital Associates LLC | 152,084 | $1.45M | 0.19% | −33,864−18.2% | Reduced |
| Formula Growth Ltd | 135,095 | $1.28M | 0.43% | −16,700−11.0% | Reduced |
| UBS Asset Management Americas Inc | 132,308 | $1.26M | 0.00% | +38,175+40.6% | Added |
| Stansberry Asset Management, LLC | 130,931 | $1.25M | 0.16% | −10,147−7.2% | Reduced |
| Advisory Research Inc | 124,850 | $1.19M | 0.20% | −44,000−26.1% | Reduced |
| Barclays PLC | 122,084 | $1.16M | 0.00% | +8,164+7.2% | Added |
| Gsa Capital Partners LLP | 121,380 | $1.15M | 0.09% | +100,666+486.0% | Added |
| UBS Group AG | 120,724 | $1.15M | 0.00% | +67,933+128.7% | Added |
| Swiss National Bank | 114,600 | $1.09M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 108,140 | $1.03M | 0.15% | +108,140 | New |
| Towerview LLC | 102,500 | $974.8K | 0.70% | −127,500−55.4% | Reduced |
| Raymond James Financial Inc | 95,437 | $907.6K | 0.00% | +95,437 | New |
| Renaissance Technologies LLC | 95,300 | $906.3K | 0.00% | +15,100+18.8% | Added |
| Ameriprise Financial Inc | 93,280 | $887.1K | 0.00% | +7,083+8.2% | Added |
| State of Wisconsin Investment Board | 92,106 | $875.9K | 0.00% | +39,388+74.7% | Added |
| Citadel Advisors LLC | 90,085 | $856.7K | 0.00% | +65,185+261.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 88,719 | $843.7K | 0.00% | +2,792+3.2% | Added |
| CI Private Wealth, LLC | 88,694 | $843.5K | 0.00% | −4,557−4.9% | Reduced |
| Squarepoint Ops LLC | 86,376 | $821.4K | 0.00% | +86,376 | New |
| Bank of America Corp | 84,389 | $802.5K | 0.00% | −120,595−58.8% | Reduced |
| Rhumbline Advisers | 80,973 | $770.0K | 0.00% | +3,221+4.1% | Added |
| Simplex Trading, LLC | 66,676 | $634.0K | 0.02% | +41,391+163.7% | Added |
| Susquehanna International Group, LLP | 66,083 | $628.4K | 0.00% | +50,488+323.7% | Added |
| Advisory Services Network, LLC | 60,774 | $578.0K | 0.01% | −1,382−2.2% | Reduced |
| AQR Capital Management LLC | 54,840 | $521.5K | 0.00% | +44,574+434.2% | Added |
| California State Teachers Retirement System | 54,593 | $519.2K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 52,792 | $502.1K | 0.00% | −22,165−29.6% | Reduced |
| Archon Capital Management LLC | 52,112 | $495.6K | 0.60% | −219,200−80.8% | Reduced |
| Legal & General Group Plc | 51,255 | $487.4K | 0.00% | −11,343−18.1% | Reduced |
| CenterBook Partners LP | 50,156 | $477.0K | 0.03% | −96,727−65.9% | Reduced |
| Citigroup Inc | 49,789 | $473.5K | 0.00% | +7,459+17.6% | Added |
| Alliancebernstein L.P. | 48,580 | $462.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 44,239 | $420.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 42,864 | $407.6K | 0.01% | +42,864 | New |
| CWM Advisors, LLC | 41,697 | $396.5K | 0.04% | −14,492−25.8% | Reduced |
| ARS Investment Partners, LLC | 39,662 | $377.2K | 0.03% | −3,423−7.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 38,495 | $366.1K | 0.01% | +460+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,609 | $320.0K | 0.00% | +33,609 | New |
| MetLife Investment Management | 32,777 | $311.7K | 0.00% | +5,946+22.2% | Added |
| Founders Financial Alliance, LLC | 30,000 | $285.3K | 0.08% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 29,038 | $276.2K | 0.00% | −2,191−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,641 | $272.4K | 0.00% | +5,566+24.1% | Added |
| SG Americas Securities, LLC | 27,817 | $265.0K | 0.00% | +5,612+25.3% | Added |
| Zacks Investment Management | 27,613 | $262.6K | 0.00% | −4,973−15.3% | Reduced |
| Comerica Bank | 26,000 | $247.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 25,547 | $243.0K | 0.00% | +9,414+58.4% | Added |
| Tudor Investment Corp Et Al | 25,425 | $241.8K | 0.00% | +396+1.6% | Added |
| Perritt Capital Management Inc | 25,000 | $237.8K | 0.12% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,956 | $217.0K | 0.00% | +22,956 | New |
| Price T Rowe Associates Inc | 22,283 | $212.0K | 0.00% | +3,462+18.4% | Added |
| State of Wyoming | 22,001 | $209.2K | 0.03% | −22,289−50.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,819 | $207.5K | 0.00% | −1,482−6.4% | Reduced |
| Keeley-Teton Advisors, LLC | 20,276 | $192.8K | 0.02% | +20,276 | New |
| Nebula Research & Development LLC | 19,876 | $189.0K | 0.02% | −4,671−19.0% | Reduced |
| Voya Investment Management LLC | 18,771 | $178.5K | 0.00% | −2,769−12.9% | Reduced |
| Arizona State Retirement System | 16,928 | $161.0K | 0.00% | +156+0.9% | Added |
| State Board of Administration of Florida Retirement System | 16,460 | $156.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,449 | $156.4K | 0.00% | +5,412+49.0% | Added |