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, 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
- +102.3K (+0.2%) vs. Q4 2024
- Total value
- $433.4M
- −$87.6M (−16.8%) vs. Q4 2024
- New holders
- 30
- 45 more added
- Sold out
- 18
- 54 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 | $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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4 | $31 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13 | $102 | 0.00% | +13 | New |
| True Wealth Design, LLC | 25 | $197 | 0.00% | +24+2,400.0% | Added |
| Signaturefd, LLC | 29 | $228 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,991 | $253 | 0.00% | +1,738+687.0% | Added |
| SBI Securities Co., Ltd. | 37 | $291 | 0.00% | −22−37.3% | Reduced |
| Stephens Consulting, LLC | 45 | $355 | 0.00% | +45 | New |
| GAMMA Investing LLC | 62 | $488 | 0.00% | +57+1,140.0% | Added |
| SRS Capital Advisors, Inc. | 73 | $575 | 0.00% | +73 | New |
| Smartleaf Asset Management LLC | 91 | $688 | 0.00% | −185−67.0% | Reduced |
| Massmutual Trust Co FSB | 88 | $693 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $732 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $732 | 0.00% | +69+287.5% | Added |
| Sterling Capital Management LLC | 108 | $850 | 0.00% | −49−31.2% | Reduced |
| Rothschild Investment LLC | 115 | $905 | 0.00% | +15+15.0% | Added |
| Bessemer Group Inc | 145 | $1.00K | 0.00% | −10−6.5% | Reduced |
| Cornerstone Planning Group LLC | 154 | $1.18K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 198 | $1.56K | 0.00% | +154+350.0% | Added |
| GWM Advisors LLC | 240 | $1.89K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.36K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 303 | $2.38K | 0.00% | +29+10.6% | Added |
| Caitong International Asset Management Co., Ltd | 466 | $3.67K | 0.00% | +310+198.7% | Added |
| Principal Securities, Inc. | 509 | $4.84K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 632 | $5.00K | 0.00% | −477−43.0% | Reduced |
| Spire Wealth Management | 800 | $6.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $6.45K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $7.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,159 | $10.0K | 0.00% | −856−42.5% | Reduced |
| Ancora Advisors, LLC | 1,320 | $10.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,600 | $12.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,009 | $15.8K | 0.00% | −184−8.4% | Reduced |
| Amalgamated Bank | 2,006 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,856 | $22.5K | 0.00% | +1,023+55.8% | Added |
| Parkside Financial Bank & Trust | 3,481 | $27.4K | 0.00% | −1,503−30.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,709 | $29.2K | 0.00% | −4,362−54.0% | Reduced |
| Clearstead Advisors, LLC | 4,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,042 | $32.0K | 0.00% | +26+0.6% | Added |
| Addison Advisors LLC | 4,250 | $33.4K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,493 | $34.7K | 0.00% | +4,443+8,886.0% | Added |
| Tower Research Capital LLC (TRC) | 5,625 | $44.3K | 0.00% | +3,885+223.3% | Added |
| Ameritas Investment Partners, Inc. | 5,937 | $46.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,633 | $60.1K | 0.00% | +2,918+61.9% | Added |
| KLP Kapitalforvaltning AS | 9,600 | $75.6K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $84.6K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,869 | $85.5K | 0.01% | +10,869 | New |
| Bailard, Inc. | 11,016 | $86.7K | 0.00% | +11,016 | New |
| Simplex Trading, LLC | 11,673 | $91.0K | 0.00% | −55,003−82.5% | Reduced |
| Graham Capital Management, L.P. | 11,651 | $91.7K | 0.00% | +11,651 | New |
| Police & Firemen's Retirement System of New Jersey | 12,160 | $95.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 12,179 | $95.8K | 0.07% | +12,179 | New |
| New York State Common Retirement Fund | 12,384 | $97.5K | 0.00% | +4,500+57.1% | Added |
| ProShare Advisors LLC | 12,642 | $99.5K | 0.00% | −3,807−23.1% | Reduced |
| CIBC World Markets Corp | 12,960 | $102.0K | 0.00% | +12,960 | New |
| Catalyst Funds Management Pty Ltd | 13,200 | $103.9K | 0.03% | +13,200 | New |
| SummitTX Capital, L.P. | 13,237 | $104.2K | 0.00% | +13,237 | New |
| State of Wyoming | 14,277 | $112.4K | 0.01% | −7,724−35.1% | Reduced |
| Greenwood Capital Associates LLC | 15,010 | $118.1K | 0.02% | −137,074−90.1% | Reduced |
| Umb Bank N A | 15,240 | $119.9K | 0.00% | −832−5.2% | Reduced |
| Mercer Global Advisors Inc | 16,043 | $126.3K | 0.00% | −13−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,460 | $129.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,749 | $131.8K | 0.00% | −179−1.1% | Reduced |
| Voya Investment Management LLC | 16,863 | $132.7K | 0.00% | −1,908−10.2% | Reduced |
| AQR Capital Management LLC | 16,945 | $133.4K | 0.00% | −37,895−69.1% | Reduced |
| SG Americas Securities, LLC | 17,111 | $135.0K | 0.00% | −10,706−38.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,048 | $142.0K | 0.00% | +5,117+39.6% | Added |
| Quest Partners LLC | 18,094 | $142.4K | 0.02% | +18,094 | New |
| Truist Financial Corp | 18,539 | $145.9K | 0.00% | +6,838+58.4% | Added |
| Franklin Resources Inc | 18,566 | $146.1K | 0.00% | +18,566 | New |
| Manufacturers Life Insurance Company, The | 21,283 | $167.5K | 0.00% | −536−2.5% | Reduced |
| Quantbot Technologies LP | 22,822 | $179.6K | 0.01% | +22,822 | New |
| Perritt Capital Management Inc | 25,000 | $196.8K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 25,296 | $199.1K | 0.00% | +25,296 | New |
| Comerica Bank | 26,000 | $204.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,406 | $208.0K | 0.00% | +4,123+18.5% | Added |
| Zacks Investment Management | 27,558 | $216.9K | 0.00% | −55−0.2% | Reduced |
| Prudential Financial Inc | 28,240 | $222.2K | 0.00% | +28,240 | New |
| Two Sigma Advisers, LP | 28,600 | $225.1K | 0.00% | +28,600 | New |
| Corebridge Financial, Inc. | 28,613 | $225.2K | 0.00% | −425−1.5% | Reduced |
| MetLife Investment Management | 29,428 | $231.6K | 0.00% | −3,349−10.2% | Reduced |
| Founders Financial Alliance, LLC | 30,000 | $236.1K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,263 | $238.2K | 0.00% | +1,622+5.7% | Added |
| DCF Advisers, LLC | 31,500 | $247.9K | 0.13% | +31,500 | New |
| Magnetar Financial LLC | 31,742 | $249.8K | 0.00% | +31,742 | New |
| Invesco Ltd. | 32,033 | $252.1K | 0.00% | −365,266−91.9% | Reduced |
| Qube Research & Technologies Ltd | 33,969 | $267.3K | 0.00% | +33,969 | New |
| Man Group plc | 36,862 | $290.1K | 0.00% | +36,862 | New |
| Mesirow Financial Investment Management, Inc. | 38,495 | $294.9K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,672 | $328.0K | 0.00% | +16,125+63.1% | Added |
| CWM Advisors, LLC | 43,167 | $339.7K | 0.04% | +1,470+3.5% | Added |
| Dorsey & Whitney Trust CO LLC | 44,239 | $348.2K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 44,530 | $350.5K | 0.00% | −4,050−8.3% | Reduced |
| Citigroup Inc | 44,904 | $353.4K | 0.00% | −4,885−9.8% | Reduced |
| Two Sigma Investments, LP | 45,762 | $360.1K | 0.00% | +45,762 | New |
| ARS Investment Partners, LLC | 39,662 | $377.2K | 0.03% | 00.0% | Unchanged |
| Harvest Management LLC | 50,000 | $393.5K | 0.18% | +50,000 | New |
| Legal & General Group Plc | 51,255 | $403.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,593 | $429.6K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 55,992 | $440.7K | 0.00% | +3,200+6.1% | Added |
| Keeley-Teton Advisors, LLC | 58,208 | $458.1K | 0.06% | +37,932+187.1% | Added |