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, 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
- 69.2M
- +9.53M (+16.0%) vs. Q2 2025
- Total value
- $731.9M
- +$75.6M (+11.5%) 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 | $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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $53 | 0.00% | +5 | Added |
| Essential Partners LLC | 6 | $63 | 0.00% | −8−57.1% | Reduced |
| True Wealth Design, LLC | 25 | $265 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $307 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 52 | $550 | 0.00% | +6+13.0% | Added |
| JPL Wealth Management, LLC | 80 | $846 | 0.00% | +80 | New |
| SRS Capital Advisors, Inc. | 87 | $919 | 0.00% | +87 | New |
| Massmutual Trust Co FSB | 88 | $930 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 143 | $1.51K | 0.00% | +14+10.9% | Added |
| Cornerstone Planning Group LLC | 154 | $1.63K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 164 | $1.73K | 0.00% | +164 | New |
| Rothschild Investment LLC | 170 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 221 | $2.34K | 0.00% | −32−12.6% | Reduced |
| GAMMA Investing LLC | 223 | $2.36K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 239 | $2.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 240 | $2.54K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 276 | $2.92K | 0.00% | +276 | New |
| Covestor Ltd | 314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $3.17K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 397 | $4.20K | 0.00% | −144−26.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 450 | $4.76K | 0.00% | +174+63.0% | Added |
| Northwestern Mutual Wealth Management Co | 486 | $5.14K | 0.00% | +486 | New |
| Rockefeller Capital Management L.P. | 500 | $5.29K | 0.00% | +500 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 583 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 630 | $7.00K | 0.00% | −2,551−80.2% | Reduced |
| Allworth Financial LP | 821 | $8.68K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $9.57K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 941 | $9.95K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $12.7K | 0.00% | −2,200−64.7% | Reduced |
| Ancora Advisors, LLC | 1,320 | $14.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,600 | $16.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,692 | $18.0K | 0.00% | −18,593−91.7% | Reduced |
| Amalgamated Bank | 2,006 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,063 | $21.8K | 0.00% | −5,877−74.0% | Reduced |
| Federated Hermes, Inc. | 2,107 | $22.3K | 0.00% | +1,185+128.5% | Added |
| State of Alaska, Department of Revenue | 3,040 | $32.0K | 0.00% | +3,040 | New |
| Farther Finance Advisors, LLC | 3,116 | $32.9K | 0.00% | −4,180−57.3% | Reduced |
| Parkside Financial Bank & Trust | 3,541 | $37.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $44.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,400 | $46.5K | 0.00% | −6,303−58.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,802 | $50.9K | 0.00% | +56+1.2% | Added |
| Ameritas Investment Partners, Inc. | 4,927 | $52.1K | 0.00% | −1,010−17.0% | Reduced |
| Russell Investments Group, Ltd. | 5,234 | $55.3K | 0.00% | +5,055+2,824.0% | Added |
| US Bancorp | 5,667 | $59.9K | 0.00% | +3,327+142.2% | Added |
| FMR LLC | 6,256 | $66.1K | 0.00% | +113+1.8% | Added |
| Simplex Trading, LLC | 6,941 | $73.0K | 0.00% | +6,941 | New |
| ProShare Advisors LLC | 10,084 | $106.6K | 0.00% | −818−7.5% | Reduced |
| Voya Investment Management LLC | 10,143 | $107.2K | 0.00% | −5,483−35.1% | Reduced |
| AQR Capital Management LLC | 10,372 | $109.6K | 0.00% | −6,466−38.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $113.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,114 | $128.0K | 0.00% | +6,342+109.9% | Added |
| New York State Common Retirement Fund | 12,384 | $130.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,933 | $136.7K | 0.00% | −15,305−54.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $144.8K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 13,875 | $146.7K | 0.03% | +6,925+99.6% | Added |
| Quantbot Technologies LP | 13,902 | $146.9K | 0.00% | +13,902 | New |
| Teacher Retirement System of Texas | 14,394 | $152.1K | 0.00% | +14,394 | New |
| KLP Kapitalforvaltning AS | 14,500 | $153.3K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 15,000 | $158.6K | 0.00% | +5,000+50.0% | Added |
| Umb Bank N A | 15,240 | $161.1K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 16,200 | $171.2K | 0.03% | −4,400−21.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,460 | $174.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,546 | $174.9K | 0.00% | +3,118+23.2% | Added |
| Quantinno Capital Management LP | 16,593 | $175.4K | 0.00% | +16,593 | New |
| Arizona State Retirement System | 17,341 | $183.3K | 0.00% | +309+1.8% | Added |
| Manufacturers Life Insurance Company, The | 19,578 | $206.9K | 0.00% | −711−3.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,820 | $230.6K | 0.00% | +3,685+20.3% | Added |
| Credit Industriel Et Commercial | 22,480 | $237.6K | 0.04% | −80,000−78.1% | Reduced |
| SG Americas Securities, LLC | 23,339 | $247.0K | 0.00% | −32,204−58.0% | Reduced |
| Group One Trading, L.P. | 25,166 | $266.0K | 0.01% | +18,942+304.3% | Added |
| Mercer Global Advisors Inc | 25,203 | $266.4K | 0.00% | +9,107+56.6% | Added |
| Intech Investment Management LLC | 25,422 | $268.7K | 0.00% | −9,841−27.9% | Reduced |
| Janus Henderson Group PLC | 26,000 | $274.9K | 0.00% | −1,412,027−98.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,628 | $292.0K | 0.00% | +27,628 | New |
| Dynamic Technology Lab Private Ltd | 28,130 | $297.0K | 0.05% | +28,130 | New |
| 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 |
| Diametric Capital, LP | 30,002 | $317.1K | 0.12% | +20.0% | Added |
| Price T Rowe Associates Inc | 31,605 | $335.0K | 0.00% | +4,836+18.1% | Added |
| Guggenheim Capital LLC | 31,715 | $335.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 32,927 | $348.0K | 0.00% | +281+0.9% | Added |
| DCF Advisers, LLC | 33,500 | $354.1K | 0.13% | 00.0% | Unchanged |
| Groupe la Francaise | 33,720 | $356.4K | 0.00% | −120,000−78.1% | Reduced |
| Virtu Financial LLC | 33,883 | $358.0K | 0.02% | −2,394−6.6% | Reduced |
| Advisory Research Inc | 34,350 | $363.1K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,195 | $424.9K | 0.00% | −30,152−42.9% | Reduced |
| Franklin Resources Inc | 41,831 | $442.2K | 0.00% | +3,264+8.5% | Added |
| Alps Advisors Inc | 42,220 | $446.3K | 0.00% | +42,220 | New |
| CWM Advisors, LLC | 42,610 | $450.4K | 0.04% | +7,107+20.0% | Added |
| D. E. Shaw & Co., Inc. | 44,229 | $467.5K | 0.00% | −7,699−14.8% | Reduced |
| CSS LLC | 54,610 | $577.2K | 0.03% | +54,610 | New |
| Legal & General Group Plc | 55,146 | $582.9K | 0.00% | +456+0.8% | Added |
| Advisory Services Network, LLC | 58,913 | $622.7K | 0.01% | −60.0% | Reduced |
| California State Teachers Retirement System | 63,781 | $674.2K | 0.00% | +13,420+26.6% | Added |
| North Star Investment Management Corp. | 66,000 | $697.6K | 0.04% | −21,000−24.1% | Reduced |
| CI Private Wealth, LLC | 69,542 | $735.1K | 0.00% | −9,104−11.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 71,056 | $751.1K | 0.00% | −4,353−5.8% | Reduced |
| Oxford Asset Management LLP | 72,855 | $770.1K | 0.25% | −143,792−66.4% | Reduced |