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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 75,991 | $803.2K | 0.00% | +24,632+48.0% | Added |
| Toroso Investments, LLC | 82,495 | $872.0K | 0.00% | +82,495 | New |
| Rhumbline Advisers | 82,793 | $875.1K | 0.00% | +2,423+3.0% | Added |
| Barclays PLC | 84,410 | $892.2K | 0.00% | −41,477−32.9% | Reduced |
| Jane Street Group, LLC | 88,718 | $937.7K | 0.00% | −111,485−55.7% | Reduced |
| Swiss National Bank | 113,600 | $1.20M | 0.00% | +2,000+1.8% | Added |
| Nuveen, LLC | 115,538 | $1.22M | 0.00% | −81,078−41.2% | Reduced |
| TIG Advisors, LLC | 115,727 | $1.22M | 0.08% | +115,727 | New |
| Expect Equity LLC | 117,739 | $1.24M | 1.22% | 00.0% | Unchanged |
| Quest Partners LLC | 132,540 | $1.40M | 0.09% | +84,689+177.0% | Added |
| UBS Asset Management Americas Inc | 133,096 | $1.41M | 0.00% | −32,024−19.4% | Reduced |
| Keebeck Alpha, LP | 138,760 | $1.47M | 2.04% | +138,760 | New |
| Yakira Capital Management, Inc. | 143,565 | $1.52M | 0.56% | +87,844+157.6% | Added |
| New York Life Investment Management LLC | 145,348 | $1.54M | 0.01% | +145,348 | New |
| Centiva Capital, LP | 151,000 | $1.60M | 0.15% | +151,000 | New |
| Water Island Capital LLC | 160,907 | $1.70M | 0.24% | −783,996−83.0% | Reduced |
| Prelude Capital Management, LLC | 163,369 | $1.73M | 0.14% | +113,694+228.9% | Added |
| Bank of New York Mellon Corp | 165,358 | $1.75M | 0.00% | +16,757+11.3% | Added |
| Citigroup Inc | 169,650 | $1.79M | 0.00% | +146,649+637.6% | Added |
| JPMorgan Chase & Co | 172,741 | $1.83M | 0.00% | +5,130+3.1% | Added |
| Anderson Hoagland & Co | 175,665 | $1.86M | 0.17% | −7,038−3.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 180,404 | $1.91M | 0.01% | +40,004+28.5% | Added |
| Principal Financial Group Inc | 187,121 | $1.98M | 0.00% | +187,121 | New |
| S Squared Technology, LLC | 197,822 | $2.09M | 0.79% | 00.0% | Unchanged |
| Wells Fargo & Company | 202,247 | $2.14M | 0.00% | −47,549−19.0% | Reduced |
| Acuitas Investments, LLC | 205,645 | $2.17M | 1.40% | +46,700+29.4% | Added |
| Moore Capital Management, LP | 225,000 | $2.38M | 0.05% | +225,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 257,400 | $2.72M | 0.44% | +165,300+179.5% | Added |
| CastleKnight Management LP | 258,800 | $2.74M | 0.15% | 00.0% | Unchanged |
| BCK Capital Management LP | 288,692 | $3.05M | 3.25% | +221,692+330.9% | Added |
| Capstone Investment Advisors, LLC | 295,000 | $3.12M | 0.03% | +295,000 | New |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $3.16M | 0.26% | +134,600+82.1% | Added |
| Verition Fund Management LLC | 300,230 | $3.17M | 0.02% | +300,230 | New |
| Quinn Opportunity Partners LLC | 307,969 | $3.26M | 0.24% | +155,000+101.3% | Added |
| Wolverine Asset Management LLC | 321,249 | $3.40M | 0.05% | +147,786+85.2% | Added |
| Marshall Wace, LLP | 336,463 | $3.56M | 0.00% | +272,635+427.1% | Added |
| Versor Investments LP | 345,688 | $3.65M | 0.67% | −9,227−2.6% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $3.70M | 0.05% | +100,000+40.0% | Added |
| Arrowstreet Capital, Limited Partnership | 353,996 | $3.74M | 0.00% | +148,260+72.1% | Added |
| Squarepoint Ops LLC | 363,232 | $3.84M | 0.01% | +214,022+143.4% | Added |
| Third Avenue Management LLC | 370,013 | $3.91M | 0.73% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 463,014 | $4.89M | 0.01% | +463,014 | New |
| Disciplined Growth Investors Inc | 467,877 | $4.95M | 0.09% | −2,705,474−85.3% | Reduced |
| Gabelli Funds LLC | 468,970 | $4.96M | 0.03% | +218,586+87.3% | Added |
| Charles Schwab Investment Management Inc | 497,375 | $5.26M | 0.00% | +19,441+4.1% | Added |
| Dimensional Fund Advisors LP | 532,991 | $5.63M | 0.00% | −774,828−59.2% | Reduced |
| Northern Trust Corp | 549,081 | $5.80M | 0.00% | +25,227+4.8% | Added |
| Capitolis Liquid Global Markets LLC | 562,900 | $5.95M | 0.05% | +562,900 | New |
| Sargent Investment Group, LLC | 633,243 | $6.69M | 0.95% | −234,700−27.0% | Reduced |
| Bank of America Corp | 645,752 | $6.83M | 0.00% | +470,886+269.3% | Added |
| Schonfeld Strategic Advisors LLC | 663,869 | $7.02M | 0.05% | +663,869 | New |
| Millennium Management LLC | 700,988 | $7.41M | 0.01% | +447,549+176.6% | Added |
| Adage Capital Partners GP, L.L.C. | 705,959 | $7.46M | 0.01% | +705,959 | New |
| CNH Partners LLC | 870,900 | $9.21M | 0.23% | +16,311+1.9% | Added |
| LMR Partners LLP | 894,877 | $9.46M | 0.12% | +894,877 | New |
| UBS Group AG | 971,470 | $10.3M | 0.00% | +270,044+38.5% | Added |
| Carmignac Gestion | 977,158 | $10.3M | 0.15% | +650,692+199.3% | Added |
| Goldman Sachs Group Inc | 1,206,617 | $12.8M | 0.00% | +369,034+44.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,244,720 | $13.2M | 0.21% | +1,244,720 | New |
| State Street Corp | 1,264,945 | $13.4M | 0.00% | −31,657−2.4% | Reduced |
| Westchester Capital Management, LLC | 1,389,401 | $14.7M | 0.76% | −41,916−2.9% | Reduced |
| Morgan Stanley | 1,509,488 | $16.0M | 0.00% | +1,081,842+253.0% | Added |
| Hudson Bay Capital Management LP | 1,554,659 | $16.4M | 0.10% | +1,554,659 | New |
| Glazer Capital, LLC | 1,674,225 | $17.7M | 0.59% | +1,674,225 | New |
| Geode Capital Management, LLC | 1,681,293 | $17.8M | 0.00% | +43,847+2.7% | Added |
| Toronto Dominion Bank | 1,908,519 | $20.2M | 0.04% | +1,736,519+1,009.6% | Added |
| Alpine Associates Management Inc. | 1,934,206 | $20.4M | 1.25% | +837,506+76.4% | Added |
| Qube Research & Technologies Ltd | 1,936,945 | $20.5M | 0.03% | +1,503,453+346.8% | Added |
| Deutsche Bank AG | 2,071,344 | $21.9M | 0.01% | −880,817−29.8% | Reduced |
| HSBC Holdings PLC | 2,159,730 | $22.8M | 0.01% | +1,814,587+525.7% | Added |
| FIL Ltd | 2,934,751 | $31.0M | 0.02% | +12,413+0.4% | Added |
| Alliancebernstein L.P. | 2,942,067 | $31.1M | 0.01% | +1,201,841+69.1% | Added |
| Vanguard Group Inc | 3,537,756 | $37.4M | 0.00% | +50,430+1.4% | Added |
| Magnetar Financial LLC | 3,642,669 | $38.5M | 0.23% | +385,074+11.8% | Added |
| BlackRock, Inc. | 4,770,442 | $50.4M | 0.00% | +643,080+15.6% | Added |
| Hudson Executive Capital LP | 9,270,694 | $98.0M | 78.38% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,521,322−100.0% | Sold out |
| Samjo Management, LLC | 0 | $0 | 0.00% | −1,257,785−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −619,878−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −247,400−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −195,423−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −156,775−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −144,318−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −127,913−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −106,860−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −103,858−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −85,360−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,167−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −70,886−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −59,679−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −55,863−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −50,692−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,325−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −33,492−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,558−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −23,999−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −17,838−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −17,540−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |