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 |
|---|---|---|---|---|---|
| Creative Planning | 28,238 | $310.3K | 0.00% | +28,238 | New |
| Zacks Investment Management | 27,558 | $302.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,769 | $295.0K | 0.00% | +363+1.4% | Added |
| ARS Investment Partners, LLC | 23,999 | $263.7K | 0.02% | −15,663−39.5% | Reduced |
| Citigroup Inc | 23,001 | $252.8K | 0.00% | −21,903−48.8% | Reduced |
| PenderFund Capital Management Ltd. | 20,600 | $226.4K | 0.05% | +20,600 | New |
| Royal Bank of Canada | 20,285 | $223.0K | 0.00% | +19,126+1,650.2% | Added |
| Manufacturers Life Insurance Company, The | 20,289 | $223.0K | 0.00% | −994−4.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,135 | $199.3K | 0.00% | +87+0.5% | Added |
| Mint Tower Capital Management B.V. | 17,838 | $196.0K | 0.03% | +17,838 | New |
| Cornerstone Investment Partners, LLC | 17,540 | $192.8K | 0.01% | +17,540 | New |
| Arizona State Retirement System | 17,032 | $187.2K | 0.00% | +283+1.7% | Added |
| AQR Capital Management LLC | 16,838 | $185.1K | 0.00% | −107−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,460 | $180.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,096 | $176.9K | 0.00% | +53+0.3% | Added |
| Voya Investment Management LLC | 15,626 | $171.7K | 0.00% | −1,237−7.3% | Reduced |
| Umb Bank N A | 15,240 | $167.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,600 | $160.5K | 0.00% | +14,600 | New |
| KLP Kapitalforvaltning AS | 14,500 | $159.4K | 0.00% | +4,900+51.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $150.6K | 0.00% | −16,562−54.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,428 | $147.6K | 0.00% | +1,268+10.4% | Added |
| Two Sigma Securities, LLC | 12,454 | $136.9K | 0.02% | +12,454 | New |
| New York State Common Retirement Fund | 12,384 | $136.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,784 | $129.5K | 0.00% | −52,654−81.7% | Reduced |
| ProShare Advisors LLC | 10,902 | $119.8K | 0.00% | −1,740−13.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $118.1K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,703 | $117.6K | 0.00% | +10,703 | New |
| Wolverine Trading, LLC | 10,685 | $117.5K | 0.00% | +10,685 | New |
| Gamco Investors, Inc. Et Al | 10,000 | $109.9K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,940 | $87.3K | 0.00% | +2,315+41.2% | Added |
| Farther Finance Advisors, LLC | 7,296 | $80.2K | 0.00% | +2,803+62.4% | Added |
| Longfellow Investment Management Co LLC | 6,950 | $76.4K | 0.02% | +6,950 | New |
| Group One Trading, L.P. | 6,224 | $68.4K | 0.00% | +6,224 | New |
| FMR LLC | 6,143 | $67.5K | 0.00% | −1,490−19.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,937 | $65.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,772 | $63.4K | 0.00% | +2,063+55.6% | Added |
| Advisor Group Holdings, Inc. | 4,746 | $52.2K | 0.00% | +2,737+136.2% | Added |
| Addison Advisors LLC | 4,250 | $46.7K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,541 | $38.9K | 0.00% | +60+1.7% | Added |
| Comerica Bank | 3,400 | $37.4K | 0.00% | −22,600−86.9% | Reduced |
| Skopos Labs, Inc. | 3,338 | $36.7K | 0.00% | +3,338 | New |
| CWM, LLC | 3,181 | $35.0K | 0.00% | −861−21.3% | Reduced |
| Raymond James Financial Inc | 2,648 | $29.1K | 0.00% | −91,733−97.2% | Reduced |
| US Bancorp | 2,340 | $25.7K | 0.00% | −516−18.1% | Reduced |
| Amalgamated Bank | 2,006 | $22.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,600 | $17.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $14.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 941 | $10.3K | 0.00% | +638+210.6% | Added |
| Federated Hermes, Inc. | 922 | $10.1K | 0.00% | −289,762−99.7% | Reduced |
| Tompkins Financial Corp | 905 | $9.95K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $9.02K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 583 | $6.00K | 0.00% | +583 | New |
| Principal Securities, Inc. | 541 | $5.95K | 0.00% | +32+6.3% | Added |
| Harbour Investments, Inc. | 300 | $3.30K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 276 | $3.03K | 0.00% | −190−40.8% | Reduced |
| Covestor Ltd | 314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 253 | $2.78K | 0.00% | −1,738−87.3% | Reduced |
| GWM Advisors LLC | 240 | $2.64K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 239 | $2.63K | 0.00% | +146+157.0% | Added |
| GAMMA Investing LLC | 223 | $2.45K | 0.00% | +161+259.7% | Added |
| Bessemer Group Inc | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 179 | $1.97K | 0.00% | −19−9.6% | Reduced |
| Rothschild Investment LLC | 170 | $1.87K | 0.00% | +55+47.8% | Added |
| Cornerstone Planning Group LLC | 154 | $1.71K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 129 | $1.42K | 0.00% | +21+19.4% | Added |
| IFP Advisors, Inc | 0 | $1.23K | 0.00% | −4−100.0% | Reduced |
| Massmutual Trust Co FSB | 88 | $967 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 46 | $506 | 0.00% | +9+24.3% | Added |
| Signaturefd, LLC | 29 | $319 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $275 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 14 | $154 | 0.00% | +14 | New |
| 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 |