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, Q1 2025
Institutional positions in Cantaloupe, Inc. as of Mar 31, 2025. 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
- 168
- +12 vs. Q4 2024
- Shares held
- 55.1M
- +119.1K (+0.2%) vs. Q4 2024
- Total value
- $433.5M
- −$87.5M (−16.8%) vs. Q4 2024
- New holders
- 30
- 46 more added
- Sold out
- 18
- 53 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $73.0M | 70.19% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $56.5M | 1.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,465,102 | $35.1M | 0.00% | −55,402−1.2% | Reduced |
| Vanguard Group Inc | 3,553,862 | $28.0M | 0.00% | +14,747+0.4% | Added |
| Deutsche Bank AG | 2,960,464 | $23.3M | 0.01% | −5,586−0.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 2,467,534 | $19.4M | 11.34% | −174,124−6.6% | Reduced |
| Disciplined Growth Investors Inc | 1,981,603 | $15.6M | 0.32% | +411,205+26.2% | Added |
| Wasatch Advisors Inc | 1,546,260 | $12.2M | 0.07% | +15,396+1.0% | Added |
| Geode Capital Management, LLC | 1,392,787 | $11.0M | 0.00% | +32,448+2.4% | Added |
| State Street Corp | 1,316,781 | $10.4M | 0.00% | +13,949+1.1% | Added |
| Sargent Investment Group, LLC | 1,302,688 | $10.3M | 1.64% | −125,675−8.8% | Reduced |
| Dimensional Fund Advisors LP | 1,221,599 | $9.61M | 0.00% | −10,129−0.8% | Reduced |
| Janus Henderson Group PLC | 1,109,333 | $8.39M | 0.00% | +24,287+2.2% | Added |
| Silvercrest Asset Management Group LLC | 1,037,801 | $8.17M | 0.06% | −5,988−0.6% | Reduced |
| Samjo Management, LLC | 842,005 | $6.63M | 2.81% | +43,555+5.5% | Added |
| Nuveen, LLC | 714,647 | $5.62M | 0.00% | +714,647 | New |
| Heartland Advisors Inc | 700,000 | $5.51M | 0.32% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 614,585 | $4.84M | 2.61% | 00.0% | Unchanged |
| First Washington CORP | 608,306 | $4.79M | 1.68% | 00.0% | Unchanged |
| Northern Trust Corp | 592,898 | $4.67M | 0.00% | +13,862+2.4% | Added |
| Royce & Associates LP | 563,147 | $4.43M | 0.05% | +1470.0% | Added |
| Morgan Stanley | 513,526 | $4.04M | 0.00% | −6,632−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 475,389 | $3.74M | 0.00% | −3,957−0.8% | Reduced |
| Manatuck Hill Partners, LLC | 475,000 | $3.74M | 1.72% | +25,000+5.6% | Added |
| Roubaix Capital, LLC | 406,405 | $3.20M | 1.67% | +143,444+54.5% | Added |
| Renaissance Technologies LLC | 331,400 | $2.61M | 0.00% | +236,100+247.7% | Added |
| CenterBook Partners LP | 315,015 | $2.48M | 0.16% | +264,859+528.1% | Added |
| CastleKnight Management LP | 305,800 | $2.41M | 0.26% | −118,000−27.8% | Reduced |
| Federated Hermes, Inc. | 290,684 | $2.29M | 0.00% | −15,915−5.2% | Reduced |
| First Eagle Investment Management, LLC | 274,701 | $2.16M | 0.00% | −327,496−54.4% | Reduced |
| North Star Investment Management Corp. | 259,475 | $2.04M | 0.15% | +84,000+47.9% | Added |
| Wells Fargo & Company | 255,740 | $2.01M | 0.00% | +1,559+0.6% | Added |
| Goldman Sachs Group Inc | 254,822 | $2.01M | 0.00% | −80,784−24.1% | Reduced |
| Perkins Capital Management Inc | 234,600 | $1.85M | 1.95% | −1,750−0.7% | Reduced |
| S Squared Technology, LLC | 197,822 | $1.56M | 0.80% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 190,600 | $1.50M | 0.00% | −20,855−9.9% | Reduced |
| Anderson Hoagland & Co | 182,267 | $1.32M | 0.16% | −10,905−5.6% | Reduced |
| Bank of America Corp | 163,418 | $1.29M | 0.00% | +79,029+93.6% | Added |
| Acuitas Investments, LLC | 158,945 | $1.25M | 1.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 151,507 | $1.19M | 0.00% | −5,316−3.4% | Reduced |
| Millennium Management LLC | 144,976 | $1.14M | 0.00% | +144,976 | New |
| UBS Asset Management Americas Inc | 143,670 | $1.13M | 0.00% | +11,362+8.6% | Added |
| UBS Group AG | 137,691 | $1.08M | 0.00% | +16,967+14.1% | Added |
| Formula Growth Ltd | 135,095 | $1.06M | 0.43% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 118,654 | $933.8K | 0.11% | −12,277−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 115,936 | $912.4K | 0.01% | +115,430+22,812.3% | Added |
| Susquehanna International Group, LLP | 115,652 | $910.2K | 0.00% | +49,569+75.0% | Added |
| Squarepoint Ops LLC | 115,223 | $906.8K | 0.00% | +28,847+33.4% | Added |
| Swiss National Bank | 114,600 | $901.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 110,501 | $869.6K | 0.00% | +18,395+20.0% | Added |
| JPMorgan Chase & Co | 99,141 | $780.2K | 0.00% | −257,832−72.2% | Reduced |
| Raymond James Financial Inc | 94,381 | $742.8K | 0.00% | −1,056−1.1% | Reduced |
| Jane Street Group, LLC | 92,911 | $731.2K | 0.00% | +92,911 | New |
| Barclays PLC | 92,823 | $730.5K | 0.00% | −29,261−24.0% | Reduced |
| Expect Equity LLC | 90,386 | $711.3K | 0.80% | +90,386 | New |
| Gsa Capital Partners LLP | 90,394 | $711.0K | 0.06% | −30,986−25.5% | Reduced |
| Rhumbline Advisers | 83,698 | $658.7K | 0.00% | +2,725+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 83,407 | $656.4K | 0.00% | −5,312−6.0% | Reduced |
| Options Solutions, LLC | 80,306 | $632.0K | 0.30% | −82,705−50.7% | Reduced |
| Marshall Wace, LLP | 80,110 | $630.5K | 0.00% | +80,110 | New |
| CI Private Wealth, LLC | 78,683 | $619.2K | 0.00% | −10,011−11.3% | Reduced |
| Advisor Resource Council | 76,655 | $577.7K | 0.05% | +76,655 | New |
| SPX Equities Gestao de Recursos Ltda | 69,000 | $543.0K | 0.07% | +69,000 | New |
| Virginia Retirement Systems Et Al | 68,851 | $541.9K | 0.00% | +68,851 | New |
| Ameriprise Financial Inc | 64,438 | $507.1K | 0.00% | −28,842−30.9% | Reduced |
| Advisory Research Inc | 62,850 | $494.6K | 0.09% | −62,000−49.7% | Reduced |
| Towerview LLC | 62,500 | $491.9K | 0.35% | −40,000−39.0% | Reduced |
| Advisory Services Network, LLC | 58,913 | $463.6K | 0.01% | −1,861−3.1% | Reduced |
| Keeley-Teton Advisors, LLC | 58,208 | $458.1K | 0.06% | +37,932+187.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 55,992 | $440.7K | 0.00% | +3,200+6.1% | Added |
| California State Teachers Retirement System | 54,593 | $429.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 51,255 | $403.4K | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 50,000 | $393.5K | 0.18% | +50,000 | New |
| ARS Investment Partners, LLC | 39,662 | $377.2K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 45,762 | $360.1K | 0.00% | +45,762 | New |
| Citigroup Inc | 44,904 | $353.4K | 0.00% | −4,885−9.8% | Reduced |
| Alliancebernstein L.P. | 44,530 | $350.5K | 0.00% | −4,050−8.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,239 | $348.2K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 43,167 | $339.7K | 0.04% | +1,470+3.5% | Added |
| Intech Investment Management LLC | 41,672 | $328.0K | 0.00% | +16,125+63.1% | Added |
| Mesirow Financial Investment Management, Inc. | 38,495 | $294.9K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 36,862 | $290.1K | 0.00% | +36,862 | New |
| Qube Research & Technologies Ltd | 33,969 | $267.3K | 0.00% | +33,969 | New |
| Voya Investment Management LLC | 33,726 | $265.4K | 0.00% | +14,955+79.7% | Added |
| Invesco Ltd. | 32,033 | $252.1K | 0.00% | −365,266−91.9% | Reduced |
| Magnetar Financial LLC | 31,742 | $249.8K | 0.00% | +31,742 | New |
| DCF Advisers, LLC | 31,500 | $247.9K | 0.13% | +31,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,263 | $238.2K | 0.00% | +1,622+5.7% | Added |
| Founders Financial Alliance, LLC | 30,000 | $236.1K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 29,428 | $231.6K | 0.00% | −3,349−10.2% | Reduced |
| Corebridge Financial, Inc. | 28,613 | $225.2K | 0.00% | −425−1.5% | Reduced |
| Two Sigma Advisers, LP | 28,600 | $225.1K | 0.00% | +28,600 | New |
| Prudential Financial Inc | 28,240 | $222.2K | 0.00% | +28,240 | New |
| Zacks Investment Management | 27,558 | $216.9K | 0.00% | −55−0.2% | Reduced |
| Price T Rowe Associates Inc | 26,406 | $208.0K | 0.00% | +4,123+18.5% | Added |
| Comerica Bank | 26,000 | $204.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 25,296 | $199.1K | 0.00% | +25,296 | New |
| Perritt Capital Management Inc | 25,000 | $196.8K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 22,822 | $179.6K | 0.01% | +22,822 | New |
| Manufacturers Life Insurance Company, The | 21,283 | $167.5K | 0.00% | −536−2.5% | Reduced |