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, 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
- $656.3M
- +$223.4M (+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 | $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, 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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 14 | $154 | 0.00% | +14 | New |
| True Wealth Design, LLC | 25 | $275 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $319 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 46 | $506 | 0.00% | +9+24.3% | Added |
| Massmutual Trust Co FSB | 88 | $967 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.23K | 0.00% | −4−100.0% | Reduced |
| Sterling Capital Management LLC | 129 | $1.42K | 0.00% | +21+19.4% | Added |
| Cornerstone Planning Group LLC | 154 | $1.71K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $1.87K | 0.00% | +55+47.8% | Added |
| Russell Investments Group, Ltd. | 179 | $1.97K | 0.00% | −19−9.6% | Reduced |
| Bessemer Group Inc | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 223 | $2.45K | 0.00% | +161+259.7% | Added |
| EverSource Wealth Advisors, LLC | 239 | $2.63K | 0.00% | +146+157.0% | Added |
| GWM Advisors LLC | 240 | $2.64K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 253 | $2.78K | 0.00% | −1,738−87.3% | Reduced |
| Covestor Ltd | 314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 276 | $3.03K | 0.00% | −190−40.8% | Reduced |
| Harbour Investments, Inc. | 300 | $3.30K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 541 | $5.95K | 0.00% | +32+6.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 583 | $6.00K | 0.00% | +583 | New |
| Allworth Financial LP | 821 | $9.02K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $9.95K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 922 | $10.1K | 0.00% | −289,762−99.7% | Reduced |
| Nisa Investment Advisors, LLC | 941 | $10.3K | 0.00% | +638+210.6% | Added |
| Ancora Advisors, LLC | 1,320 | $14.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,600 | $17.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,006 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,340 | $25.7K | 0.00% | −516−18.1% | Reduced |
| Raymond James Financial Inc | 2,648 | $29.1K | 0.00% | −91,733−97.2% | Reduced |
| CWM, LLC | 3,181 | $35.0K | 0.00% | −861−21.3% | Reduced |
| Skopos Labs, Inc. | 3,338 | $36.7K | 0.00% | +3,338 | New |
| Comerica Bank | 3,400 | $37.4K | 0.00% | −22,600−86.9% | Reduced |
| Parkside Financial Bank & Trust | 3,541 | $38.9K | 0.00% | +60+1.7% | Added |
| Clearstead Advisors, LLC | 4,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $46.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,746 | $52.2K | 0.00% | +2,737+136.2% | Added |
| BNP Paribas Arbitrage, SA | 5,772 | $63.4K | 0.00% | +2,063+55.6% | Added |
| Ameritas Investment Partners, Inc. | 5,937 | $65.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,143 | $67.5K | 0.00% | −1,490−19.5% | Reduced |
| Group One Trading, L.P. | 6,224 | $68.4K | 0.00% | +6,224 | New |
| Longfellow Investment Management Co LLC | 6,950 | $76.4K | 0.02% | +6,950 | New |
| Farther Finance Advisors, LLC | 7,296 | $80.2K | 0.00% | +2,803+62.4% | Added |
| Tower Research Capital LLC (TRC) | 7,940 | $87.3K | 0.00% | +2,315+41.2% | Added |
| Gamco Investors, Inc. Et Al | 10,000 | $109.9K | 0.00% | +10,000 | New |
| Wolverine Trading, LLC | 10,685 | $117.5K | 0.00% | +10,685 | New |
| Walleye Trading LLC | 10,703 | $117.6K | 0.00% | +10,703 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $118.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,902 | $119.8K | 0.00% | −1,740−13.8% | Reduced |
| Ameriprise Financial Inc | 11,784 | $129.5K | 0.00% | −52,654−81.7% | Reduced |
| New York State Common Retirement Fund | 12,384 | $136.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,454 | $136.9K | 0.02% | +12,454 | New |
| Police & Firemen's Retirement System of New Jersey | 13,428 | $147.6K | 0.00% | +1,268+10.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $150.6K | 0.00% | −16,562−54.7% | Reduced |
| KLP Kapitalforvaltning AS | 14,500 | $159.4K | 0.00% | +4,900+51.0% | Added |
| Walleye Capital LLC | 14,600 | $160.5K | 0.00% | +14,600 | New |
| Umb Bank N A | 15,240 | $167.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,626 | $171.7K | 0.00% | −1,237−7.3% | Reduced |
| Mercer Global Advisors Inc | 16,096 | $176.9K | 0.00% | +53+0.3% | Added |
| State Board of Administration of Florida Retirement System | 16,460 | $180.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,838 | $185.1K | 0.00% | −107−0.6% | Reduced |
| Arizona State Retirement System | 17,032 | $187.2K | 0.00% | +283+1.7% | Added |
| Cornerstone Investment Partners, LLC | 17,540 | $192.8K | 0.01% | +17,540 | New |
| Mint Tower Capital Management B.V. | 17,838 | $196.0K | 0.03% | +17,838 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,135 | $199.3K | 0.00% | +87+0.5% | Added |
| Manufacturers Life Insurance Company, The | 20,289 | $223.0K | 0.00% | −994−4.7% | Reduced |
| Royal Bank of Canada | 20,285 | $223.0K | 0.00% | +19,126+1,650.2% | Added |
| PenderFund Capital Management Ltd. | 20,600 | $226.4K | 0.05% | +20,600 | New |
| Citigroup Inc | 23,001 | $252.8K | 0.00% | −21,903−48.8% | Reduced |
| ARS Investment Partners, LLC | 23,999 | $263.7K | 0.02% | −15,663−39.5% | Reduced |
| Price T Rowe Associates Inc | 26,769 | $295.0K | 0.00% | +363+1.4% | Added |
| Zacks Investment Management | 27,558 | $302.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 28,238 | $310.3K | 0.00% | +28,238 | New |
| Founders Financial Alliance, LLC | 30,000 | $329.7K | 0.07% | 00.0% | Unchanged |
| Diametric Capital, LP | 30,000 | $329.7K | 0.18% | +30,000 | New |
| Guggenheim Capital LLC | 31,715 | $348.5K | 0.00% | +31,715 | New |
| MetLife Investment Management | 32,646 | $358.8K | 0.00% | +3,218+10.9% | Added |
| Cannell Capital LLC | 33,492 | $368.1K | 0.12% | +33,492 | New |
| DCF Advisers, LLC | 33,500 | $368.2K | 0.18% | +2,000+6.3% | Added |
| Prudential Financial Inc | 34,325 | $377.2K | 0.00% | +6,085+21.5% | Added |
| Advisory Research Inc | 34,350 | $377.5K | 0.06% | −28,500−45.3% | Reduced |
| Intech Investment Management LLC | 35,263 | $387.5K | 0.00% | −6,409−15.4% | Reduced |
| CWM Advisors, LLC | 35,503 | $390.2K | 0.04% | −7,664−17.8% | Reduced |
| Virtu Financial LLC | 36,277 | $399.0K | 0.02% | +36,277 | New |
| Franklin Resources Inc | 38,567 | $423.9K | 0.00% | +20,001+107.7% | Added |
| Quest Partners LLC | 47,851 | $525.9K | 0.05% | +29,757+164.5% | Added |
| Prelude Capital Management, LLC | 49,675 | $545.9K | 0.05% | +49,675 | New |
| California State Teachers Retirement System | 50,361 | $553.5K | 0.00% | −4,232−7.8% | Reduced |
| Chicago Capital Management, LLC | 50,692 | $557.1K | 0.41% | +50,692 | New |
| Invesco Ltd. | 51,359 | $564.4K | 0.00% | +19,326+60.3% | Added |
| D. E. Shaw & Co., Inc. | 51,928 | $570.7K | 0.00% | +51,928 | New |
| Legal & General Group Plc | 54,690 | $601.0K | 0.00% | +3,435+6.7% | Added |
| SG Americas Securities, LLC | 55,543 | $610.0K | 0.00% | +38,432+224.6% | Added |
| Yakira Capital Management, Inc. | 55,721 | $612.4K | 0.23% | +55,721 | New |
| State of Wyoming | 55,863 | $613.9K | 0.08% | +41,586+291.3% | Added |
| Advisory Services Network, LLC | 58,919 | $652.2K | 0.01% | +60.0% | Added |
| Stansberry Asset Management, LLC | 59,679 | $655.9K | 0.07% | −58,975−49.7% | Reduced |
| Marshall Wace, LLP | 63,828 | $701.5K | 0.00% | −16,282−20.3% | Reduced |
| BCK Capital Management LP | 67,000 | $736.3K | 0.64% | +67,000 | New |
| Citadel Advisors LLC | 70,347 | $773.1K | 0.00% | +70,347 | New |
| XTX Topco Ltd | 70,886 | $779.0K | 0.03% | +70,886 | New |