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, 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
- +1.64M (+3.0%) vs. Q3 2024
- Total value
- $529.6M
- +$128.0M (+31.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $10 | 0.00% | +1 | New |
| IFP Advisors, Inc | 4 | $38 | 0.00% | +4 | New |
| GAMMA Investing LLC | 5 | $48 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 24 | $228 | 0.00% | +24 | New |
| Signaturefd, LLC | 29 | $276 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44 | $418 | 0.00% | −154−77.8% | Reduced |
| Farther Finance Advisors, LLC | 50 | $476 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 59 | $561 | 0.00% | +59 | New |
| Massmutual Trust Co FSB | 88 | $837 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $884 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $951 | 0.00% | +45+81.8% | Added |
| Bessemer Group Inc | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 154 | $1.25K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 156 | $1.48K | 0.00% | +156 | New |
| Sterling Capital Management LLC | 157 | $1.49K | 0.00% | +90+134.3% | Added |
| GWM Advisors LLC | 240 | $2.28K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 253 | $2.41K | 0.00% | −51−16.8% | Reduced |
| Nisa Investment Advisors, LLC | 274 | $2.61K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 276 | $2.65K | 0.00% | +33+13.6% | Added |
| Harbour Investments, Inc. | 300 | $2.85K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $3.00K | 0.00% | −117−27.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 506 | $4.81K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 509 | $4.84K | 0.00% | +39+8.3% | Added |
| Allworth Financial LP | 821 | $6.78K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $7.61K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $8.61K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $9.51K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,000 | $9.51K | 0.00% | +1,000 | New |
| Colonial Trust Co | 1,021 | $9.80K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,109 | $10.0K | 0.00% | −1,756−61.3% | Reduced |
| Ancora Advisors, LLC | 1,320 | $12.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,600 | $15.2K | 0.00% | +1,600 | New |
| Tower Research Capital LLC (TRC) | 1,740 | $16.5K | 0.00% | −33−1.9% | Reduced |
| US Bancorp | 1,833 | $17.4K | 0.00% | +1,833 | New |
| Royal Bank of Canada | 2,015 | $19.0K | 0.00% | −4,741−70.2% | Reduced |
| Amalgamated Bank | 2,006 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,193 | $20.9K | 0.00% | +1,870+578.9% | Added |
| Harvest Fund Management Co., Ltd | 4,173 | $36.0K | 0.00% | +4,173 | New |
| CWM, LLC | 4,016 | $38.0K | 0.00% | +2,472+160.1% | Added |
| Clearstead Advisors, LLC | 4,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $40.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 4,715 | $44.8K | 0.00% | +802+20.5% | Added |
| Parkside Financial Bank & Trust | 4,984 | $47.4K | 0.01% | +4,984 | New |
| Ameritas Investment Partners, Inc. | 5,937 | $56.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,884 | $75.0K | 0.00% | +3,400+75.8% | Added |
| Group One Trading, L.P. | 8,016 | $76.2K | 0.00% | −7,402−48.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,071 | $76.8K | 0.00% | +8,071 | New |
| KLP Kapitalforvaltning AS | 9,600 | $91.3K | 0.00% | +9,600 | New |
| Centiva Capital, LP | 10,000 | $95.1K | 0.00% | +10,000 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $102.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,199 | $106.5K | 0.01% | −23,151−67.4% | Reduced |
| Truist Financial Corp | 11,701 | $111.3K | 0.00% | +11,701 | New |
| Police & Firemen's Retirement System of New Jersey | 12,160 | $115.6K | 0.00% | +12,160 | New |
| ExodusPoint Capital Management, LP | 12,557 | $119.0K | 0.00% | +12,557 | New |
| Stifel Financial Corp | 12,615 | $120.0K | 0.00% | +106+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,931 | $123.0K | 0.00% | −25,781−66.6% | Reduced |
| Mercer Global Advisors Inc | 16,056 | $152.7K | 0.00% | +22+0.1% | Added |
| Umb Bank N A | 16,072 | $152.8K | 0.00% | +16,072 | New |
| ProShare Advisors LLC | 16,449 | $156.4K | 0.00% | +5,412+49.0% | Added |
| State Board of Administration of Florida Retirement System | 16,460 | $156.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,928 | $161.0K | 0.00% | +156+0.9% | Added |
| Voya Investment Management LLC | 18,771 | $178.5K | 0.00% | −2,769−12.9% | Reduced |
| Nebula Research & Development LLC | 19,876 | $189.0K | 0.02% | −4,671−19.0% | Reduced |
| Keeley-Teton Advisors, LLC | 20,276 | $192.8K | 0.02% | +20,276 | New |
| Manufacturers Life Insurance Company, The | 21,819 | $207.5K | 0.00% | −1,482−6.4% | Reduced |
| State of Wyoming | 22,001 | $209.2K | 0.03% | −22,289−50.3% | Reduced |
| Price T Rowe Associates Inc | 22,283 | $212.0K | 0.00% | +3,462+18.4% | Added |
| Lazard Asset Management LLC | 22,956 | $217.0K | 0.00% | +22,956 | New |
| Perritt Capital Management Inc | 25,000 | $237.8K | 0.12% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,425 | $241.8K | 0.00% | +396+1.6% | Added |
| Intech Investment Management LLC | 25,547 | $243.0K | 0.00% | +9,414+58.4% | Added |
| Comerica Bank | 26,000 | $247.3K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 27,613 | $262.6K | 0.00% | −4,973−15.3% | Reduced |
| SG Americas Securities, LLC | 27,817 | $265.0K | 0.00% | +5,612+25.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,641 | $272.4K | 0.00% | +5,566+24.1% | Added |
| Corebridge Financial, Inc. | 29,038 | $276.2K | 0.00% | −2,191−7.0% | Reduced |
| Founders Financial Alliance, LLC | 30,000 | $285.3K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 32,777 | $311.7K | 0.00% | +5,946+22.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,609 | $320.0K | 0.00% | +33,609 | New |
| Mesirow Financial Investment Management, Inc. | 38,495 | $366.1K | 0.01% | +460+1.2% | Added |
| ARS Investment Partners, LLC | 39,662 | $377.2K | 0.03% | −3,423−7.9% | Reduced |
| CWM Advisors, LLC | 41,697 | $396.5K | 0.04% | −14,492−25.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,864 | $407.6K | 0.01% | +42,864 | New |
| Dorsey & Whitney Trust CO LLC | 44,239 | $420.7K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 48,580 | $462.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 49,789 | $473.5K | 0.00% | +7,459+17.6% | Added |
| CenterBook Partners LP | 50,156 | $477.0K | 0.03% | −96,727−65.9% | Reduced |
| Legal & General Group Plc | 51,255 | $487.4K | 0.00% | −11,343−18.1% | Reduced |
| Archon Capital Management LLC | 52,112 | $495.6K | 0.60% | −219,200−80.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 52,792 | $502.1K | 0.00% | −22,165−29.6% | Reduced |
| California State Teachers Retirement System | 54,593 | $519.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 54,840 | $521.5K | 0.00% | +44,574+434.2% | Added |
| Advisory Services Network, LLC | 60,774 | $578.0K | 0.01% | −1,382−2.2% | Reduced |
| Susquehanna International Group, LLP | 66,083 | $628.4K | 0.00% | +50,488+323.7% | Added |
| Simplex Trading, LLC | 66,676 | $634.0K | 0.02% | +41,391+163.7% | Added |
| Rhumbline Advisers | 80,973 | $770.0K | 0.00% | +3,221+4.1% | Added |
| Bank of America Corp | 84,389 | $802.5K | 0.00% | −120,595−58.8% | Reduced |
| Squarepoint Ops LLC | 86,376 | $821.4K | 0.00% | +86,376 | New |
| CI Private Wealth, LLC | 88,694 | $843.5K | 0.00% | −4,557−4.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 88,719 | $843.7K | 0.00% | +2,792+3.2% | Added |