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, Q2 2025
Institutional positions in Cantaloupe, Inc. as of Jun 30, 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
- 172
- +5 vs. Q1 2025
- Shares held
- 59.7M
- +4.65M (+8.4%) vs. Q1 2025
- Total value
- $656.6M
- +$223.5M (+51.6%) vs. Q1 2025
- New holders
- 48
- 54 more added
- Sold out
- 43
- 45 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $101.9M | 75.47% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,127,362 | $45.4M | 0.00% | −337,740−7.6% | Reduced |
| Vanguard Group Inc | 3,487,326 | $38.3M | 0.00% | −66,536−1.9% | Reduced |
| Magnetar Financial LLC | 3,257,595 | $35.8M | 0.17% | +3,225,853+10,162.7% | Added |
| Disciplined Growth Investors Inc | 3,173,351 | $34.9M | 0.67% | +1,191,748+60.1% | Added |
| Deutsche Bank AG | 2,952,161 | $32.4M | 0.01% | −8,303−0.3% | Reduced |
| FIL Ltd | 2,922,338 | $32.1M | 0.03% | +2,922,338 | New |
| Beryl Capital Management LLC | 2,521,322 | $27.7M | 4.17% | +2,521,322 | New |
| Alliancebernstein L.P. | 1,740,226 | $19.1M | 0.01% | +1,695,696+3,808.0% | Added |
| Geode Capital Management, LLC | 1,637,446 | $18.0M | 0.00% | +244,659+17.6% | Added |
| Janus Henderson Group PLC | 1,438,027 | $15.8M | 0.01% | +328,694+29.6% | Added |
| Westchester Capital Management, LLC | 1,431,317 | $15.7M | 0.92% | +1,431,317 | New |
| Dimensional Fund Advisors LP | 1,307,819 | $14.4M | 0.00% | +86,220+7.1% | Added |
| State Street Corp | 1,296,602 | $14.2M | 0.00% | −20,179−1.5% | Reduced |
| Samjo Management, LLC | 1,257,785 | $13.8M | 5.83% | +415,780+49.4% | Added |
| Alpine Associates Management Inc. | 1,096,700 | $12.1M | 0.65% | +1,096,700 | New |
| Water Island Capital LLC | 944,903 | $10.4M | 1.82% | +944,903 | New |
| Sargent Investment Group, LLC | 867,943 | $9.63M | 1.30% | −434,745−33.4% | Reduced |
| CNH Partners LLC | 854,589 | $9.39M | 0.22% | +854,589 | New |
| Goldman Sachs Group Inc | 837,583 | $9.21M | 0.00% | +582,761+228.7% | Added |
| UBS Group AG | 701,426 | $7.71M | 0.00% | +563,735+409.4% | Added |
| Cramer Rosenthal McGlynn LLC | 619,878 | $6.81M | 0.47% | +619,878 | New |
| Northern Trust Corp | 523,854 | $5.76M | 0.00% | −69,044−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 477,934 | $5.25M | 0.00% | +2,545+0.5% | Added |
| Qube Research & Technologies Ltd | 433,492 | $4.76M | 0.01% | +399,523+1,176.1% | Added |
| Morgan Stanley | 427,646 | $4.70M | 0.00% | −85,880−16.7% | Reduced |
| Third Avenue Management LLC | 370,013 | $4.07M | 0.84% | +370,013 | New |
| Versor Investments LP | 354,915 | $3.90M | 0.69% | +354,915 | New |
| HSBC Holdings PLC | 345,143 | $3.79M | 0.00% | +345,143 | New |
| Carmignac Gestion | 326,466 | $3.59M | 0.06% | +326,466 | New |
| Manatuck Hill Partners, LLC | 310,000 | $3.41M | 1.28% | −165,000−34.7% | Reduced |
| CastleKnight Management LP | 258,800 | $2.84M | 0.19% | −47,000−15.4% | Reduced |
| Millennium Management LLC | 253,439 | $2.79M | 0.00% | +108,463+74.8% | Added |
| Gabelli Funds LLC | 250,384 | $2.75M | 0.02% | +250,384 | New |
| Picton Mahoney Asset Management | 250,000 | $2.75M | 0.04% | +249,368+39,457.0% | Added |
| Wells Fargo & Company | 249,796 | $2.75M | 0.00% | −5,944−2.3% | Reduced |
| Sagefield Capital LP | 247,400 | $2.72M | 0.38% | +247,400 | New |
| Oxford Asset Management LLP | 216,647 | $2.38M | 0.78% | +216,647 | New |
| Arrowstreet Capital, Limited Partnership | 205,736 | $2.26M | 0.00% | +15,136+7.9% | Added |
| Jane Street Group, LLC | 200,203 | $2.20M | 0.00% | +107,292+115.5% | Added |
| S Squared Technology, LLC | 197,822 | $2.17M | 0.92% | 00.0% | Unchanged |
| Nuveen, LLC | 196,616 | $2.16M | 0.00% | −518,031−72.5% | Reduced |
| Eisler Capital Management Ltd. | 195,423 | $2.15M | 0.07% | +195,423 | New |
| Anderson Hoagland & Co | 182,703 | $2.01M | 0.19% | +436+0.2% | Added |
| Bank of America Corp | 174,866 | $1.92M | 0.00% | +11,448+7.0% | Added |
| Wolverine Asset Management LLC | 173,463 | $1.91M | 0.03% | +173,463 | New |
| Toronto Dominion Bank | 172,000 | $1.89M | 0.00% | +172,000 | New |
| JPMorgan Chase & Co | 167,611 | $1.84M | 0.00% | +68,470+69.1% | Added |
| UBS Asset Management Americas Inc | 165,120 | $1.81M | 0.00% | +21,450+14.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 164,000 | $1.80M | 0.17% | +95,000+137.7% | Added |
| Acuitas Investments, LLC | 158,945 | $1.75M | 1.39% | 00.0% | Unchanged |
| CenterBook Partners LP | 156,775 | $1.72M | 0.10% | −158,240−50.2% | Reduced |
| Groupe la Francaise | 153,720 | $1.69M | 0.03% | +153,720 | New |
| Quinn Opportunity Partners LLC | 152,969 | $1.68M | 0.14% | +142,100+1,307.4% | Added |
| Squarepoint Ops LLC | 149,210 | $1.64M | 0.00% | +33,987+29.5% | Added |
| Bank of New York Mellon Corp | 148,601 | $1.63M | 0.00% | −2,906−1.9% | Reduced |
| Lazard Asset Management LLC | 144,318 | $1.59M | 0.00% | +144,318 | New |
| Skandinaviska Enskilda Banken AB (publ) | 140,400 | $1.54M | 0.01% | +140,400 | New |
| HRT Financial LP | 127,913 | $1.41M | 0.01% | +127,913 | New |
| Barclays PLC | 125,887 | $1.38M | 0.00% | +33,064+35.6% | Added |
| Expect Equity LLC | 117,739 | $1.29M | 1.38% | +27,353+30.3% | Added |
| Swiss National Bank | 111,600 | $1.23M | 0.00% | −3,000−2.6% | Reduced |
| Gsa Capital Partners LLP | 106,860 | $1.17M | 0.08% | +16,466+18.2% | Added |
| State of Wisconsin Investment Board | 103,858 | $1.14M | 0.00% | −6,643−6.0% | Reduced |
| Credit Industriel Et Commercial | 102,480 | $1.13M | 0.18% | +102,480 | New |
| Gabelli & Co Investment Advisers, Inc. | 92,100 | $1.01M | 0.16% | +92,100 | New |
| North Star Investment Management Corp. | 87,000 | $956.1K | 0.07% | −172,475−66.5% | Reduced |
| Bullseye Asset Management LLC | 85,360 | $938.0K | 0.47% | −529,225−86.1% | Reduced |
| Rhumbline Advisers | 80,370 | $883.3K | 0.00% | −3,328−4.0% | Reduced |
| Susquehanna International Group, LLP | 80,167 | $881.0K | 0.00% | −35,485−30.7% | Reduced |
| CI Private Wealth, LLC | 78,646 | $864.3K | 0.00% | −370.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 75,409 | $828.7K | 0.00% | −7,998−9.6% | Reduced |
| XTX Topco Ltd | 70,886 | $779.0K | 0.03% | +70,886 | New |
| Citadel Advisors LLC | 70,347 | $773.1K | 0.00% | +70,347 | New |
| BCK Capital Management LP | 67,000 | $736.3K | 0.64% | +67,000 | New |
| Marshall Wace, LLP | 63,828 | $701.5K | 0.00% | −16,282−20.3% | Reduced |
| Stansberry Asset Management, LLC | 59,679 | $655.9K | 0.07% | −58,975−49.7% | Reduced |
| Advisory Services Network, LLC | 58,919 | $652.2K | 0.01% | +60.0% | Added |
| State of Wyoming | 55,863 | $613.9K | 0.08% | +41,586+291.3% | Added |
| Yakira Capital Management, Inc. | 55,721 | $612.4K | 0.23% | +55,721 | New |
| SG Americas Securities, LLC | 55,543 | $610.0K | 0.00% | +38,432+224.6% | Added |
| Legal & General Group Plc | 54,690 | $601.0K | 0.00% | +3,435+6.7% | Added |
| D. E. Shaw & Co., Inc. | 51,928 | $570.7K | 0.00% | +51,928 | New |
| Invesco Ltd. | 51,359 | $564.4K | 0.00% | +19,326+60.3% | Added |
| Chicago Capital Management, LLC | 50,692 | $557.1K | 0.41% | +50,692 | New |
| California State Teachers Retirement System | 50,361 | $553.5K | 0.00% | −4,232−7.8% | Reduced |
| Prelude Capital Management, LLC | 49,675 | $545.9K | 0.05% | +49,675 | New |
| Quest Partners LLC | 47,851 | $525.9K | 0.05% | +29,757+164.5% | Added |
| Royal Bank of Canada | 40,570 | $446.0K | 0.00% | +39,411+3,400.4% | Added |
| Franklin Resources Inc | 38,567 | $423.9K | 0.00% | +20,001+107.7% | Added |
| Virtu Financial LLC | 36,277 | $399.0K | 0.02% | +36,277 | New |
| CWM Advisors, LLC | 35,503 | $390.2K | 0.04% | −7,664−17.8% | Reduced |
| Intech Investment Management LLC | 35,263 | $387.5K | 0.00% | −6,409−15.4% | Reduced |
| Advisory Research Inc | 34,350 | $377.5K | 0.06% | −28,500−45.3% | Reduced |
| Prudential Financial Inc | 34,325 | $377.2K | 0.00% | +6,085+21.5% | Added |
| DCF Advisers, LLC | 33,500 | $368.2K | 0.18% | +2,000+6.3% | Added |
| Cannell Capital LLC | 33,492 | $368.1K | 0.12% | +33,492 | New |
| MetLife Investment Management | 32,646 | $358.8K | 0.00% | +3,218+10.9% | Added |
| Guggenheim Capital LLC | 31,715 | $348.5K | 0.00% | +31,715 | New |
| Founders Financial Alliance, LLC | 30,000 | $329.7K | 0.07% | 00.0% | Unchanged |