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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 18,539 | $145.9K | 0.00% | +6,838+58.4% | Added |
| Quest Partners LLC | 18,094 | $142.4K | 0.02% | +18,094 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,048 | $142.0K | 0.00% | +5,117+39.6% | Added |
| SG Americas Securities, LLC | 17,111 | $135.0K | 0.00% | −10,706−38.5% | Reduced |
| AQR Capital Management LLC | 16,945 | $133.4K | 0.00% | −37,895−69.1% | Reduced |
| Voya Investment Management LLC | 16,863 | $132.7K | 0.00% | −1,908−10.2% | Reduced |
| Arizona State Retirement System | 16,749 | $131.8K | 0.00% | −179−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,460 | $129.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,043 | $126.3K | 0.00% | −13−0.1% | Reduced |
| Umb Bank N A | 15,240 | $119.9K | 0.00% | −832−5.2% | Reduced |
| Greenwood Capital Associates LLC | 15,010 | $118.1K | 0.02% | −137,074−90.1% | Reduced |
| State of Wyoming | 14,277 | $112.4K | 0.01% | −7,724−35.1% | Reduced |
| SummitTX Capital, L.P. | 13,237 | $104.2K | 0.00% | +13,237 | New |
| Catalyst Funds Management Pty Ltd | 13,200 | $103.9K | 0.03% | +13,200 | New |
| CIBC World Markets Corp | 12,960 | $102.0K | 0.00% | +12,960 | New |
| ProShare Advisors LLC | 12,642 | $99.5K | 0.00% | −3,807−23.1% | Reduced |
| New York State Common Retirement Fund | 12,384 | $97.5K | 0.00% | +4,500+57.1% | Added |
| Clear Street Markets LLC | 12,179 | $95.8K | 0.07% | +12,179 | New |
| Police & Firemen's Retirement System of New Jersey | 12,160 | $95.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,651 | $91.7K | 0.00% | +11,651 | New |
| Simplex Trading, LLC | 11,673 | $91.0K | 0.00% | −55,003−82.5% | Reduced |
| Bailard, Inc. | 11,016 | $86.7K | 0.00% | +11,016 | New |
| Quinn Opportunity Partners LLC | 10,869 | $85.5K | 0.01% | +10,869 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $84.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,600 | $75.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,633 | $60.1K | 0.00% | +2,918+61.9% | Added |
| Ameritas Investment Partners, Inc. | 5,937 | $46.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,625 | $44.3K | 0.00% | +3,885+223.3% | Added |
| Farther Finance Advisors, LLC | 4,493 | $34.7K | 0.00% | +4,443+8,886.0% | Added |
| Addison Advisors LLC | 4,250 | $33.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,042 | $32.0K | 0.00% | +26+0.6% | Added |
| Clearstead Advisors, LLC | 4,000 | $31.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,709 | $29.2K | 0.00% | −4,362−54.0% | Reduced |
| Parkside Financial Bank & Trust | 3,481 | $27.4K | 0.00% | −1,503−30.2% | Reduced |
| US Bancorp | 2,856 | $22.5K | 0.00% | +1,023+55.8% | Added |
| Amalgamated Bank | 2,006 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,009 | $15.8K | 0.00% | −184−8.4% | Reduced |
| MAI Capital Management | 1,600 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $10.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,159 | $10.0K | 0.00% | −856−42.5% | Reduced |
| Tompkins Financial Corp | 905 | $7.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $6.45K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $6.30K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 632 | $5.00K | 0.00% | −477−43.0% | Reduced |
| Principal Securities, Inc. | 509 | $4.84K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 466 | $3.67K | 0.00% | +310+198.7% | Added |
| Nisa Investment Advisors, LLC | 303 | $2.38K | 0.00% | +29+10.6% | Added |
| Harbour Investments, Inc. | 300 | $2.36K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 240 | $1.89K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 198 | $1.56K | 0.00% | +154+350.0% | Added |
| Cornerstone Planning Group LLC | 154 | $1.18K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $1.00K | 0.00% | −10−6.5% | Reduced |
| Rothschild Investment LLC | 115 | $905 | 0.00% | +15+15.0% | Added |
| Sterling Capital Management LLC | 108 | $850 | 0.00% | −49−31.2% | Reduced |
| Parallel Advisors, LLC | 93 | $732 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $732 | 0.00% | +69+287.5% | Added |
| Massmutual Trust Co FSB | 88 | $693 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 91 | $688 | 0.00% | −185−67.0% | Reduced |
| SRS Capital Advisors, Inc. | 73 | $575 | 0.00% | +73 | New |
| GAMMA Investing LLC | 62 | $488 | 0.00% | +57+1,140.0% | Added |
| Stephens Consulting, LLC | 45 | $355 | 0.00% | +45 | New |
| SBI Securities Co., Ltd. | 37 | $291 | 0.00% | −22−37.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,991 | $253 | 0.00% | +1,738+687.0% | Added |
| Signaturefd, LLC | 29 | $228 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $197 | 0.00% | +24+2,400.0% | Added |
| Northwestern Mutual Wealth Management Co | 13 | $102 | 0.00% | +13 | New |
| IFP Advisors, Inc | 4 | $31 | 0.00% | 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 |