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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 75,409 | $828.7K | 0.00% | −7,998−9.6% | Reduced |
| CI Private Wealth, LLC | 78,646 | $864.3K | 0.00% | −370.0% | Reduced |
| Susquehanna International Group, LLP | 80,167 | $881.0K | 0.00% | −35,485−30.7% | Reduced |
| Rhumbline Advisers | 80,370 | $883.3K | 0.00% | −3,328−4.0% | Reduced |
| Bullseye Asset Management LLC | 85,360 | $938.0K | 0.47% | −529,225−86.1% | Reduced |
| North Star Investment Management Corp. | 87,000 | $956.1K | 0.07% | −172,475−66.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 92,100 | $1.01M | 0.16% | +92,100 | New |
| Credit Industriel Et Commercial | 102,480 | $1.13M | 0.18% | +102,480 | New |
| State of Wisconsin Investment Board | 103,858 | $1.14M | 0.00% | −6,643−6.0% | Reduced |
| Gsa Capital Partners LLP | 106,860 | $1.17M | 0.08% | +16,466+18.2% | Added |
| Swiss National Bank | 111,600 | $1.23M | 0.00% | −3,000−2.6% | Reduced |
| Expect Equity LLC | 117,739 | $1.29M | 1.38% | +27,353+30.3% | Added |
| Barclays PLC | 125,887 | $1.38M | 0.00% | +33,064+35.6% | Added |
| HRT Financial LP | 127,913 | $1.41M | 0.01% | +127,913 | New |
| Skandinaviska Enskilda Banken AB (publ) | 140,400 | $1.54M | 0.01% | +140,400 | New |
| Lazard Asset Management LLC | 144,318 | $1.59M | 0.00% | +144,318 | New |
| Bank of New York Mellon Corp | 148,601 | $1.63M | 0.00% | −2,906−1.9% | Reduced |
| Squarepoint Ops LLC | 149,210 | $1.64M | 0.00% | +33,987+29.5% | Added |
| Quinn Opportunity Partners LLC | 152,969 | $1.68M | 0.14% | +142,100+1,307.4% | Added |
| Groupe la Francaise | 153,720 | $1.69M | 0.03% | +153,720 | New |
| CenterBook Partners LP | 156,775 | $1.72M | 0.10% | −158,240−50.2% | Reduced |
| Acuitas Investments, LLC | 158,945 | $1.75M | 1.39% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 164,000 | $1.80M | 0.17% | +95,000+137.7% | Added |
| UBS Asset Management Americas Inc | 165,120 | $1.81M | 0.00% | +21,450+14.9% | Added |
| JPMorgan Chase & Co | 167,611 | $1.84M | 0.00% | +68,470+69.1% | Added |
| Toronto Dominion Bank | 172,000 | $1.89M | 0.00% | +172,000 | New |
| Wolverine Asset Management LLC | 173,463 | $1.91M | 0.03% | +173,463 | New |
| Bank of America Corp | 174,866 | $1.92M | 0.00% | +11,448+7.0% | Added |
| Anderson Hoagland & Co | 182,703 | $2.01M | 0.19% | +436+0.2% | Added |
| Eisler Capital Management Ltd. | 195,423 | $2.15M | 0.07% | +195,423 | New |
| Nuveen, LLC | 196,616 | $2.16M | 0.00% | −518,031−72.5% | Reduced |
| S Squared Technology, LLC | 197,822 | $2.17M | 0.92% | 00.0% | Unchanged |
| Jane Street Group, LLC | 200,203 | $2.20M | 0.00% | +107,292+115.5% | Added |
| Arrowstreet Capital, Limited Partnership | 205,736 | $2.26M | 0.00% | +15,136+7.9% | Added |
| Oxford Asset Management LLP | 216,647 | $2.38M | 0.78% | +216,647 | New |
| Sagefield Capital LP | 247,400 | $2.72M | 0.38% | +247,400 | New |
| Wells Fargo & Company | 249,796 | $2.75M | 0.00% | −5,944−2.3% | Reduced |
| Picton Mahoney Asset Management | 250,000 | $2.75M | 0.04% | +249,368+39,457.0% | Added |
| Gabelli Funds LLC | 250,384 | $2.75M | 0.02% | +250,384 | New |
| Millennium Management LLC | 253,439 | $2.79M | 0.00% | +108,463+74.8% | Added |
| CastleKnight Management LP | 258,800 | $2.84M | 0.19% | −47,000−15.4% | Reduced |
| Manatuck Hill Partners, LLC | 310,000 | $3.41M | 1.28% | −165,000−34.7% | Reduced |
| Carmignac Gestion | 326,466 | $3.59M | 0.06% | +326,466 | New |
| HSBC Holdings PLC | 345,143 | $3.79M | 0.00% | +345,143 | New |
| Versor Investments LP | 354,915 | $3.90M | 0.69% | +354,915 | New |
| Third Avenue Management LLC | 370,013 | $4.07M | 0.84% | +370,013 | New |
| Morgan Stanley | 427,646 | $4.70M | 0.00% | −85,880−16.7% | Reduced |
| Qube Research & Technologies Ltd | 433,492 | $4.76M | 0.01% | +399,523+1,176.1% | Added |
| Charles Schwab Investment Management Inc | 477,934 | $5.25M | 0.00% | +2,545+0.5% | Added |
| Northern Trust Corp | 523,854 | $5.76M | 0.00% | −69,044−11.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 619,878 | $6.81M | 0.47% | +619,878 | New |
| UBS Group AG | 701,426 | $7.71M | 0.00% | +563,735+409.4% | Added |
| Goldman Sachs Group Inc | 837,583 | $9.21M | 0.00% | +582,761+228.7% | Added |
| CNH Partners LLC | 854,589 | $9.39M | 0.22% | +854,589 | New |
| Sargent Investment Group, LLC | 867,943 | $9.63M | 1.30% | −434,745−33.4% | Reduced |
| Water Island Capital LLC | 944,903 | $10.4M | 1.82% | +944,903 | New |
| Alpine Associates Management Inc. | 1,096,700 | $12.1M | 0.65% | +1,096,700 | New |
| Samjo Management, LLC | 1,257,785 | $13.8M | 5.83% | +415,780+49.4% | Added |
| State Street Corp | 1,296,602 | $14.2M | 0.00% | −20,179−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,307,819 | $14.4M | 0.00% | +86,220+7.1% | Added |
| Westchester Capital Management, LLC | 1,431,317 | $15.7M | 0.92% | +1,431,317 | New |
| Janus Henderson Group PLC | 1,438,027 | $15.8M | 0.01% | +328,694+29.6% | Added |
| Geode Capital Management, LLC | 1,637,446 | $18.0M | 0.00% | +244,659+17.6% | Added |
| Alliancebernstein L.P. | 1,740,226 | $19.1M | 0.01% | +1,695,696+3,808.0% | Added |
| Beryl Capital Management LLC | 2,521,322 | $27.7M | 4.17% | +2,521,322 | New |
| FIL Ltd | 2,922,338 | $32.1M | 0.03% | +2,922,338 | New |
| Deutsche Bank AG | 2,952,161 | $32.4M | 0.01% | −8,303−0.3% | Reduced |
| Disciplined Growth Investors Inc | 3,173,351 | $34.9M | 0.67% | +1,191,748+60.1% | Added |
| Magnetar Financial LLC | 3,257,595 | $35.8M | 0.17% | +3,225,853+10,162.7% | Added |
| Vanguard Group Inc | 3,487,326 | $38.3M | 0.00% | −66,536−1.9% | Reduced |
| BlackRock, Inc. | 4,127,362 | $45.4M | 0.00% | −337,740−7.6% | Reduced |
| Hudson Executive Capital LP | 9,270,694 | $101.9M | 75.47% | 00.0% | Unchanged |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 0 | $0 | 0.00% | −7,180,000−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −2,467,534−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,546,260−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −1,037,801−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −608,306−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −563,147−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −406,405−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −331,400−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −274,701−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −234,600−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −135,095−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −115,936−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −80,306−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −76,655−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −68,851−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −55,992−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,762−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −44,239−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −38,495−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −36,862−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,613−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,296−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,822−100.0% | Sold out |