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, Q3 2025
Institutional positions in Cantaloupe, Inc. as of Sep 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
- 176
- +4 vs. Q2 2025
- Shares held
- 69.4M
- +9.68M (+16.2%) vs. Q2 2025
- Total value
- $733.8M
- +$77.2M (+11.8%) vs. Q2 2025
- New holders
- 33
- 64 more added
- Sold out
- 29
- 43 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $98.0M | 78.38% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,770,442 | $50.4M | 0.00% | +643,080+15.6% | Added |
| Magnetar Financial LLC | 3,642,669 | $38.5M | 0.23% | +385,074+11.8% | Added |
| Vanguard Group Inc | 3,537,756 | $37.4M | 0.00% | +50,430+1.4% | Added |
| Alliancebernstein L.P. | 2,942,067 | $31.1M | 0.01% | +1,201,841+69.1% | Added |
| FIL Ltd | 2,934,751 | $31.0M | 0.02% | +12,413+0.4% | Added |
| HSBC Holdings PLC | 2,159,730 | $22.8M | 0.01% | +1,814,587+525.7% | Added |
| Deutsche Bank AG | 2,071,344 | $21.9M | 0.01% | −880,817−29.8% | Reduced |
| Qube Research & Technologies Ltd | 1,936,945 | $20.5M | 0.03% | +1,503,453+346.8% | Added |
| Alpine Associates Management Inc. | 1,934,206 | $20.4M | 1.25% | +837,506+76.4% | Added |
| Toronto Dominion Bank | 1,908,519 | $20.2M | 0.04% | +1,736,519+1,009.6% | Added |
| Geode Capital Management, LLC | 1,681,293 | $17.8M | 0.00% | +43,847+2.7% | Added |
| Glazer Capital, LLC | 1,674,225 | $17.7M | 0.59% | +1,674,225 | New |
| Hudson Bay Capital Management LP | 1,554,659 | $16.4M | 0.10% | +1,554,659 | New |
| Morgan Stanley | 1,509,488 | $16.0M | 0.00% | +1,081,842+253.0% | Added |
| Westchester Capital Management, LLC | 1,389,401 | $14.7M | 0.76% | −41,916−2.9% | Reduced |
| State Street Corp | 1,264,945 | $13.4M | 0.00% | −31,657−2.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,244,720 | $13.2M | 0.21% | +1,244,720 | New |
| Goldman Sachs Group Inc | 1,206,617 | $12.8M | 0.00% | +369,034+44.1% | Added |
| Carmignac Gestion | 977,158 | $10.3M | 0.15% | +650,692+199.3% | Added |
| UBS Group AG | 971,470 | $10.3M | 0.00% | +270,044+38.5% | Added |
| LMR Partners LLP | 894,877 | $9.46M | 0.12% | +894,877 | New |
| CNH Partners LLC | 870,900 | $9.21M | 0.23% | +16,311+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 705,959 | $7.46M | 0.01% | +705,959 | New |
| Millennium Management LLC | 700,988 | $7.41M | 0.01% | +447,549+176.6% | Added |
| Schonfeld Strategic Advisors LLC | 663,869 | $7.02M | 0.05% | +663,869 | New |
| Bank of America Corp | 645,752 | $6.83M | 0.00% | +470,886+269.3% | Added |
| Sargent Investment Group, LLC | 633,243 | $6.69M | 0.95% | −234,700−27.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 562,900 | $5.95M | 0.05% | +562,900 | New |
| Northern Trust Corp | 549,081 | $5.80M | 0.00% | +25,227+4.8% | Added |
| Dimensional Fund Advisors LP | 532,991 | $5.63M | 0.00% | −774,828−59.2% | Reduced |
| Charles Schwab Investment Management Inc | 497,375 | $5.26M | 0.00% | +19,441+4.1% | Added |
| Gabelli Funds LLC | 468,970 | $4.96M | 0.03% | +218,586+87.3% | Added |
| Disciplined Growth Investors Inc | 467,877 | $4.95M | 0.09% | −2,705,474−85.3% | Reduced |
| Balyasny Asset Management LLC | 463,014 | $4.89M | 0.01% | +463,014 | New |
| Third Avenue Management LLC | 370,013 | $3.91M | 0.73% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 363,232 | $3.84M | 0.01% | +214,022+143.4% | Added |
| Arrowstreet Capital, Limited Partnership | 353,996 | $3.74M | 0.00% | +148,260+72.1% | Added |
| Picton Mahoney Asset Management | 350,000 | $3.70M | 0.05% | +100,000+40.0% | Added |
| Versor Investments LP | 345,688 | $3.65M | 0.67% | −9,227−2.6% | Reduced |
| JPMorgan Chase & Co | 345,482 | $3.65M | 0.00% | +177,871+106.1% | Added |
| Marshall Wace, LLP | 336,463 | $3.56M | 0.00% | +272,635+427.1% | Added |
| Wolverine Asset Management LLC | 321,249 | $3.40M | 0.05% | +147,786+85.2% | Added |
| Quinn Opportunity Partners LLC | 307,969 | $3.26M | 0.24% | +155,000+101.3% | Added |
| Verition Fund Management LLC | 300,230 | $3.17M | 0.02% | +300,230 | New |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $3.16M | 0.26% | +134,600+82.1% | Added |
| Capstone Investment Advisors, LLC | 295,000 | $3.12M | 0.03% | +295,000 | New |
| BCK Capital Management LP | 288,692 | $3.05M | 3.25% | +221,692+330.9% | Added |
| CastleKnight Management LP | 258,800 | $2.74M | 0.15% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 257,400 | $2.72M | 0.44% | +165,300+179.5% | Added |
| Moore Capital Management, LP | 225,000 | $2.38M | 0.05% | +225,000 | New |
| Acuitas Investments, LLC | 205,645 | $2.17M | 1.40% | +46,700+29.4% | Added |
| Wells Fargo & Company | 202,247 | $2.14M | 0.00% | −47,549−19.0% | Reduced |
| S Squared Technology, LLC | 197,822 | $2.09M | 0.79% | 00.0% | Unchanged |
| Principal Financial Group Inc | 187,121 | $1.98M | 0.00% | +187,121 | New |
| Skandinaviska Enskilda Banken AB (publ) | 180,404 | $1.91M | 0.01% | +40,004+28.5% | Added |
| Anderson Hoagland & Co | 175,665 | $1.86M | 0.17% | −7,038−3.9% | Reduced |
| Citigroup Inc | 169,650 | $1.79M | 0.00% | +146,649+637.6% | Added |
| Bank of New York Mellon Corp | 165,358 | $1.75M | 0.00% | +16,757+11.3% | Added |
| Prelude Capital Management, LLC | 163,369 | $1.73M | 0.14% | +113,694+228.9% | Added |
| Water Island Capital LLC | 160,907 | $1.70M | 0.24% | −783,996−83.0% | Reduced |
| Centiva Capital, LP | 151,000 | $1.60M | 0.15% | +151,000 | New |
| New York Life Investment Management LLC | 145,348 | $1.54M | 0.01% | +145,348 | New |
| Yakira Capital Management, Inc. | 143,565 | $1.52M | 0.56% | +87,844+157.6% | Added |
| Keebeck Alpha, LP | 138,760 | $1.47M | 2.04% | +138,760 | New |
| UBS Asset Management Americas Inc | 133,096 | $1.41M | 0.00% | −32,024−19.4% | Reduced |
| Quest Partners LLC | 132,540 | $1.40M | 0.09% | +84,689+177.0% | Added |
| Expect Equity LLC | 117,739 | $1.24M | 1.22% | 00.0% | Unchanged |
| TIG Advisors, LLC | 115,727 | $1.22M | 0.08% | +115,727 | New |
| Nuveen, LLC | 115,538 | $1.22M | 0.00% | −81,078−41.2% | Reduced |
| Swiss National Bank | 113,600 | $1.20M | 0.00% | +2,000+1.8% | Added |
| Jane Street Group, LLC | 88,718 | $937.7K | 0.00% | −111,485−55.7% | Reduced |
| Barclays PLC | 84,410 | $892.2K | 0.00% | −41,477−32.9% | Reduced |
| Rhumbline Advisers | 82,793 | $875.1K | 0.00% | +2,423+3.0% | Added |
| Toroso Investments, LLC | 82,495 | $872.0K | 0.00% | +82,495 | New |
| Invesco Ltd. | 75,991 | $803.2K | 0.00% | +24,632+48.0% | Added |
| Oxford Asset Management LLP | 72,855 | $770.1K | 0.25% | −143,792−66.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 71,056 | $751.1K | 0.00% | −4,353−5.8% | Reduced |
| CI Private Wealth, LLC | 69,542 | $735.1K | 0.00% | −9,104−11.6% | Reduced |
| North Star Investment Management Corp. | 66,000 | $697.6K | 0.04% | −21,000−24.1% | Reduced |
| California State Teachers Retirement System | 63,781 | $674.2K | 0.00% | +13,420+26.6% | Added |
| Advisory Services Network, LLC | 58,913 | $622.7K | 0.01% | −60.0% | Reduced |
| Legal & General Group Plc | 55,146 | $582.9K | 0.00% | +456+0.8% | Added |
| CSS LLC | 54,610 | $577.2K | 0.03% | +54,610 | New |
| D. E. Shaw & Co., Inc. | 44,229 | $467.5K | 0.00% | −7,699−14.8% | Reduced |
| CWM Advisors, LLC | 42,610 | $450.4K | 0.04% | +7,107+20.0% | Added |
| Alps Advisors Inc | 42,220 | $446.3K | 0.00% | +42,220 | New |
| Franklin Resources Inc | 41,831 | $442.2K | 0.00% | +3,264+8.5% | Added |
| Citadel Advisors LLC | 40,195 | $424.9K | 0.00% | −30,152−42.9% | Reduced |
| Advisory Research Inc | 34,350 | $363.1K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,883 | $358.0K | 0.02% | −2,394−6.6% | Reduced |
| Groupe la Francaise | 33,720 | $356.4K | 0.00% | −120,000−78.1% | Reduced |
| DCF Advisers, LLC | 33,500 | $354.1K | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 32,927 | $348.0K | 0.00% | +281+0.9% | Added |
| Guggenheim Capital LLC | 31,715 | $335.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,605 | $335.0K | 0.00% | +4,836+18.1% | Added |
| Diametric Capital, LP | 30,002 | $317.1K | 0.12% | +20.0% | Added |
| Founders Financial Alliance, LLC | 30,000 | $317.1K | 0.06% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,000 | $317.1K | 0.05% | +30,000 | New |
| Dynamic Technology Lab Private Ltd | 28,130 | $297.0K | 0.05% | +28,130 | New |