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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 58,913 | $463.6K | 0.01% | −1,861−3.1% | Reduced |
| Towerview LLC | 62,500 | $491.9K | 0.35% | −40,000−39.0% | Reduced |
| Advisory Research Inc | 62,850 | $494.6K | 0.09% | −62,000−49.7% | Reduced |
| Ameriprise Financial Inc | 64,438 | $507.1K | 0.00% | −28,842−30.9% | Reduced |
| Virginia Retirement Systems Et Al | 68,851 | $541.9K | 0.00% | +68,851 | New |
| SPX Equities Gestao de Recursos Ltda | 69,000 | $543.0K | 0.07% | +69,000 | New |
| Advisor Resource Council | 76,655 | $577.7K | 0.05% | +76,655 | New |
| CI Private Wealth, LLC | 78,683 | $619.2K | 0.00% | −10,011−11.3% | Reduced |
| Marshall Wace, LLP | 80,110 | $630.5K | 0.00% | +80,110 | New |
| Options Solutions, LLC | 80,306 | $632.0K | 0.30% | −82,705−50.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 83,407 | $656.4K | 0.00% | −5,312−6.0% | Reduced |
| Rhumbline Advisers | 83,698 | $658.7K | 0.00% | +2,725+3.4% | Added |
| Gsa Capital Partners LLP | 90,394 | $711.0K | 0.06% | −30,986−25.5% | Reduced |
| Expect Equity LLC | 90,386 | $711.3K | 0.80% | +90,386 | New |
| Barclays PLC | 92,823 | $730.5K | 0.00% | −29,261−24.0% | Reduced |
| Jane Street Group, LLC | 92,911 | $731.2K | 0.00% | +92,911 | New |
| Raymond James Financial Inc | 94,381 | $742.8K | 0.00% | −1,056−1.1% | Reduced |
| JPMorgan Chase & Co | 99,141 | $780.2K | 0.00% | −257,832−72.2% | Reduced |
| State of Wisconsin Investment Board | 110,501 | $869.6K | 0.00% | +18,395+20.0% | Added |
| Swiss National Bank | 114,600 | $901.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 115,223 | $906.8K | 0.00% | +28,847+33.4% | Added |
| Susquehanna International Group, LLP | 115,652 | $910.2K | 0.00% | +49,569+75.0% | Added |
| Steward Partners Investment Advisory, LLC | 115,936 | $912.4K | 0.01% | +115,430+22,812.3% | Added |
| Stansberry Asset Management, LLC | 118,654 | $933.8K | 0.11% | −12,277−9.4% | Reduced |
| Formula Growth Ltd | 135,095 | $1.06M | 0.43% | 00.0% | Unchanged |
| UBS Group AG | 137,691 | $1.08M | 0.00% | +16,967+14.1% | Added |
| UBS Asset Management Americas Inc | 143,670 | $1.13M | 0.00% | +11,362+8.6% | Added |
| Millennium Management LLC | 144,976 | $1.14M | 0.00% | +144,976 | New |
| Bank of New York Mellon Corp | 151,507 | $1.19M | 0.00% | −5,316−3.4% | Reduced |
| Acuitas Investments, LLC | 158,945 | $1.25M | 1.07% | 00.0% | Unchanged |
| Bank of America Corp | 163,418 | $1.29M | 0.00% | +79,029+93.6% | Added |
| Anderson Hoagland & Co | 182,267 | $1.32M | 0.16% | −10,905−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 190,600 | $1.50M | 0.00% | −20,855−9.9% | Reduced |
| S Squared Technology, LLC | 197,822 | $1.56M | 0.80% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 234,600 | $1.85M | 1.95% | −1,750−0.7% | Reduced |
| Goldman Sachs Group Inc | 254,822 | $2.01M | 0.00% | −80,784−24.1% | Reduced |
| Wells Fargo & Company | 255,740 | $2.01M | 0.00% | +1,559+0.6% | Added |
| North Star Investment Management Corp. | 259,475 | $2.04M | 0.15% | +84,000+47.9% | Added |
| First Eagle Investment Management, LLC | 274,701 | $2.16M | 0.00% | −327,496−54.4% | Reduced |
| Federated Hermes, Inc. | 290,684 | $2.29M | 0.00% | −15,915−5.2% | Reduced |
| CastleKnight Management LP | 305,800 | $2.41M | 0.26% | −118,000−27.8% | Reduced |
| CenterBook Partners LP | 315,015 | $2.48M | 0.16% | +264,859+528.1% | Added |
| Renaissance Technologies LLC | 331,400 | $2.61M | 0.00% | +236,100+247.7% | Added |
| Roubaix Capital, LLC | 406,405 | $3.20M | 1.67% | +143,444+54.5% | Added |
| Manatuck Hill Partners, LLC | 475,000 | $3.74M | 1.72% | +25,000+5.6% | Added |
| Charles Schwab Investment Management Inc | 475,389 | $3.74M | 0.00% | −3,957−0.8% | Reduced |
| Morgan Stanley | 513,526 | $4.04M | 0.00% | −6,632−1.3% | Reduced |
| Royce & Associates LP | 563,147 | $4.43M | 0.05% | +1470.0% | Added |
| Northern Trust Corp | 592,898 | $4.67M | 0.00% | +13,862+2.4% | Added |
| First Washington CORP | 608,306 | $4.79M | 1.68% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 614,585 | $4.84M | 2.61% | 00.0% | Unchanged |
| Heartland Advisors Inc | 700,000 | $5.51M | 0.32% | 00.0% | Unchanged |
| Nuveen, LLC | 714,647 | $5.62M | 0.00% | +714,647 | New |
| Samjo Management, LLC | 842,005 | $6.63M | 2.81% | +43,555+5.5% | Added |
| Silvercrest Asset Management Group LLC | 1,037,801 | $8.17M | 0.06% | −5,988−0.6% | Reduced |
| Janus Henderson Group PLC | 1,109,333 | $8.39M | 0.00% | +24,287+2.2% | Added |
| Dimensional Fund Advisors LP | 1,221,599 | $9.61M | 0.00% | −10,129−0.8% | Reduced |
| Sargent Investment Group, LLC | 1,302,688 | $10.3M | 1.64% | −125,675−8.8% | Reduced |
| State Street Corp | 1,316,781 | $10.4M | 0.00% | +13,949+1.1% | Added |
| Geode Capital Management, LLC | 1,392,787 | $11.0M | 0.00% | +32,448+2.4% | Added |
| Wasatch Advisors Inc | 1,546,260 | $12.2M | 0.07% | +15,396+1.0% | Added |
| Disciplined Growth Investors Inc | 1,981,603 | $15.6M | 0.32% | +411,205+26.2% | Added |
| Nierenberg Investment Management Company, Inc. | 2,467,534 | $19.4M | 11.34% | −174,124−6.6% | Reduced |
| Deutsche Bank AG | 2,960,464 | $23.3M | 0.01% | −5,586−0.2% | Reduced |
| Vanguard Group Inc | 3,553,862 | $28.0M | 0.00% | +14,747+0.4% | Added |
| BlackRock, Inc. | 4,465,102 | $35.1M | 0.00% | −55,402−1.2% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 7,180,000 | $56.5M | 1.00% | 00.0% | Unchanged |
| Hudson Executive Capital LP | 9,270,694 | $73.0M | 70.19% | 00.0% | Unchanged |
| Globeflex Capital L P | 0 | $0 | 0.00% | −406,804−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −108,140−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,085−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −52,112−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,864−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −33,609−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,425−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −22,956−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,876−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,199−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,173−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |