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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 90,085 | $856.7K | 0.00% | +65,185+261.8% | Added |
| State of Wisconsin Investment Board | 92,106 | $875.9K | 0.00% | +39,388+74.7% | Added |
| Ameriprise Financial Inc | 93,280 | $887.1K | 0.00% | +7,083+8.2% | Added |
| Renaissance Technologies LLC | 95,300 | $906.3K | 0.00% | +15,100+18.8% | Added |
| Raymond James Financial Inc | 95,437 | $907.6K | 0.00% | +95,437 | New |
| Towerview LLC | 102,500 | $974.8K | 0.70% | −127,500−55.4% | Reduced |
| EAM Investors, LLC | 108,140 | $1.03M | 0.15% | +108,140 | New |
| Swiss National Bank | 114,600 | $1.09M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 120,724 | $1.15M | 0.00% | +67,933+128.7% | Added |
| Gsa Capital Partners LLP | 121,380 | $1.15M | 0.09% | +100,666+486.0% | Added |
| Barclays PLC | 122,084 | $1.16M | 0.00% | +8,164+7.2% | Added |
| Advisory Research Inc | 124,850 | $1.19M | 0.20% | −44,000−26.1% | Reduced |
| Stansberry Asset Management, LLC | 130,931 | $1.25M | 0.16% | −10,147−7.2% | Reduced |
| UBS Asset Management Americas Inc | 132,308 | $1.26M | 0.00% | +38,175+40.6% | Added |
| Formula Growth Ltd | 135,095 | $1.28M | 0.43% | −16,700−11.0% | Reduced |
| Greenwood Capital Associates LLC | 152,084 | $1.45M | 0.19% | −33,864−18.2% | Reduced |
| Bank of New York Mellon Corp | 156,823 | $1.49M | 0.00% | +273+0.2% | Added |
| Acuitas Investments, LLC | 158,945 | $1.51M | 1.24% | −28,155−15.0% | Reduced |
| Options Solutions, LLC | 163,011 | $1.55M | 0.70% | +163,011 | New |
| Anderson Hoagland & Co | 193,172 | $1.57M | 0.16% | +193,172 | New |
| North Star Investment Management Corp. | 175,475 | $1.67M | 0.12% | 00.0% | Unchanged |
| S Squared Technology, LLC | 197,822 | $1.88M | 0.78% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 211,455 | $2.01M | 0.00% | +211,455 | New |
| Perkins Capital Management Inc | 236,350 | $2.25M | 1.99% | −8,250−3.4% | Reduced |
| Wells Fargo & Company | 254,181 | $2.42M | 0.00% | −17,087−6.3% | Reduced |
| Roubaix Capital, LLC | 262,961 | $2.50M | 1.20% | +262,961 | New |
| Federated Hermes, Inc. | 306,599 | $2.92M | 0.01% | −8,696−2.8% | Reduced |
| Goldman Sachs Group Inc | 335,606 | $3.19M | 0.00% | +52,291+18.5% | Added |
| JPMorgan Chase & Co | 356,973 | $3.39M | 0.00% | +245,579+220.5% | Added |
| Invesco Ltd. | 397,299 | $3.78M | 0.00% | +376,033+1,768.2% | Added |
| Ulysses Management LLC | 400,000 | $3.80M | 0.88% | −1,295,018−76.4% | Reduced |
| Globeflex Capital L P | 406,804 | $3.87M | 0.33% | 00.0% | Unchanged |
| CastleKnight Management LP | 423,800 | $4.03M | 0.44% | −87,400−17.1% | Reduced |
| Manatuck Hill Partners, LLC | 450,000 | $4.28M | 1.75% | +211,455+88.6% | Added |
| Charles Schwab Investment Management Inc | 479,346 | $4.56M | 0.00% | +3,888+0.8% | Added |
| Morgan Stanley | 520,158 | $4.95M | 0.00% | −142,523−21.5% | Reduced |
| Royce & Associates LP | 563,000 | $5.35M | 0.05% | +281,000+99.6% | Added |
| Northern Trust Corp | 579,036 | $5.51M | 0.00% | +9,680+1.7% | Added |
| First Eagle Investment Management, LLC | 602,197 | $5.73M | 0.01% | +49,000+8.9% | Added |
| First Washington CORP | 608,306 | $5.78M | 2.04% | −1,414−0.2% | Reduced |
| Bullseye Asset Management LLC | 614,585 | $5.84M | 2.75% | −933−0.2% | Reduced |
| Heartland Advisors Inc | 700,000 | $6.66M | 0.36% | 00.0% | Unchanged |
| Samjo Management, LLC | 798,450 | $7.59M | 2.86% | +9,600+1.2% | Added |
| Nuveen Asset Management, LLC | 900,201 | $8.56M | 0.00% | +456,199+102.7% | Added |
| Silvercrest Asset Management Group LLC | 1,043,789 | $9.93M | 0.07% | −10,237−1.0% | Reduced |
| Janus Henderson Group PLC | 1,085,046 | $10.3M | 0.01% | +930,061+600.1% | Added |
| Sargent Investment Group, LLC | 1,428,363 | $11.6M | 1.90% | −88,880−5.9% | Reduced |
| Dimensional Fund Advisors LP | 1,231,728 | $11.7M | 0.00% | +68,546+5.9% | Added |
| State Street Corp | 1,302,832 | $12.4M | 0.00% | +64,944+5.2% | Added |
| Geode Capital Management, LLC | 1,360,339 | $12.9M | 0.00% | −5,695−0.4% | Reduced |
| Wasatch Advisors Inc | 1,530,864 | $14.6M | 0.07% | −82,193−5.1% | Reduced |
| Disciplined Growth Investors Inc | 1,570,398 | $14.9M | 0.28% | −37,977−2.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $25.1M | 14.70% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,966,050 | $28.2M | 0.01% | +20,314+0.7% | Added |
| Vanguard Group Inc | 3,539,115 | $33.7M | 0.00% | +212,456+6.4% | Added |
| BlackRock, Inc. | 4,520,504 | $43.0M | 0.00% | +34,982+0.8% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $68.3M | 1.10% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 9,270,694 | $88.2M | 22.49% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −340,533−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −95,839−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,653−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,588−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,146−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,391−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,999−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |