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 |
|---|---|---|---|---|---|
| Umb Bank N A | 16,072 | $152.8K | 0.00% | +16,072 | New |
| Mercer Global Advisors Inc | 16,056 | $152.7K | 0.00% | +22+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,931 | $123.0K | 0.00% | −25,781−66.6% | Reduced |
| Stifel Financial Corp | 12,615 | $120.0K | 0.00% | +106+0.8% | Added |
| ExodusPoint Capital Management, LP | 12,557 | $119.0K | 0.00% | +12,557 | New |
| Police & Firemen's Retirement System of New Jersey | 12,160 | $115.6K | 0.00% | +12,160 | New |
| Truist Financial Corp | 11,701 | $111.3K | 0.00% | +11,701 | New |
| XTX Topco Ltd | 11,199 | $106.5K | 0.01% | −23,151−67.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $102.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,000 | $95.1K | 0.00% | +10,000 | New |
| KLP Kapitalforvaltning AS | 9,600 | $91.3K | 0.00% | +9,600 | New |
| BNP Paribas Arbitrage, SA | 8,071 | $76.8K | 0.00% | +8,071 | New |
| Group One Trading, L.P. | 8,016 | $76.2K | 0.00% | −7,402−48.0% | Reduced |
| New York State Common Retirement Fund | 7,884 | $75.0K | 0.00% | +3,400+75.8% | Added |
| Ameritas Investment Partners, Inc. | 5,937 | $56.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,984 | $47.4K | 0.01% | +4,984 | New |
| FMR LLC | 4,715 | $44.8K | 0.00% | +802+20.5% | Added |
| Addison Advisors LLC | 4,250 | $40.4K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,016 | $38.0K | 0.00% | +2,472+160.1% | Added |
| Harvest Fund Management Co., Ltd | 4,173 | $36.0K | 0.00% | +4,173 | New |
| Advisor Group Holdings, Inc. | 2,193 | $20.9K | 0.00% | +1,870+578.9% | Added |
| 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 |
| US Bancorp | 1,833 | $17.4K | 0.00% | +1,833 | New |
| Tower Research Capital LLC (TRC) | 1,740 | $16.5K | 0.00% | −33−1.9% | Reduced |
| MAI Capital Management | 1,600 | $15.2K | 0.00% | +1,600 | New |
| Ancora Advisors, LLC | 1,320 | $12.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,109 | $10.0K | 0.00% | −1,756−61.3% | Reduced |
| Colonial Trust Co | 1,021 | $9.80K | 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 |
| Tompkins Financial Corp | 905 | $8.61K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $7.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $6.78K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 509 | $4.84K | 0.00% | +39+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 506 | $4.81K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $3.00K | 0.00% | −117−27.1% | Reduced |
| Harbour Investments, Inc. | 300 | $2.85K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 276 | $2.65K | 0.00% | +33+13.6% | Added |
| Nisa Investment Advisors, LLC | 274 | $2.61K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 253 | $2.41K | 0.00% | −51−16.8% | Reduced |
| GWM Advisors LLC | 240 | $2.28K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 157 | $1.49K | 0.00% | +90+134.3% | Added |
| Caitong International Asset Management Co., Ltd | 156 | $1.48K | 0.00% | +156 | New |
| Cornerstone Planning Group LLC | 154 | $1.25K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $951 | 0.00% | +45+81.8% | Added |
| Parallel Advisors, LLC | 93 | $884 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 88 | $837 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 59 | $561 | 0.00% | +59 | New |
| Farther Finance Advisors, LLC | 50 | $476 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44 | $418 | 0.00% | −154−77.8% | Reduced |
| Signaturefd, LLC | 29 | $276 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 24 | $228 | 0.00% | +24 | New |
| GAMMA Investing LLC | 5 | $48 | 0.00% | +5 | New |
| IFP Advisors, Inc | 4 | $38 | 0.00% | +4 | New |
| True Wealth Design, LLC | 1 | $10 | 0.00% | +1 | New |
| 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 |