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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,628 | $292.0K | 0.00% | +27,628 | New |
| Janus Henderson Group PLC | 26,000 | $274.9K | 0.00% | −1,412,027−98.2% | Reduced |
| Intech Investment Management LLC | 25,422 | $268.7K | 0.00% | −9,841−27.9% | Reduced |
| Mercer Global Advisors Inc | 25,203 | $266.4K | 0.00% | +9,107+56.6% | Added |
| Group One Trading, L.P. | 25,166 | $266.0K | 0.01% | +18,942+304.3% | Added |
| SG Americas Securities, LLC | 23,339 | $247.0K | 0.00% | −32,204−58.0% | Reduced |
| Credit Industriel Et Commercial | 22,480 | $237.6K | 0.04% | −80,000−78.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,820 | $230.6K | 0.00% | +3,685+20.3% | Added |
| Manufacturers Life Insurance Company, The | 19,578 | $206.9K | 0.00% | −711−3.5% | Reduced |
| Arizona State Retirement System | 17,341 | $183.3K | 0.00% | +309+1.8% | Added |
| Quantinno Capital Management LP | 16,593 | $175.4K | 0.00% | +16,593 | New |
| Police & Firemen's Retirement System of New Jersey | 16,546 | $174.9K | 0.00% | +3,118+23.2% | Added |
| State Board of Administration of Florida Retirement System | 16,460 | $174.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 16,200 | $171.2K | 0.03% | −4,400−21.4% | Reduced |
| Umb Bank N A | 15,240 | $161.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 15,000 | $158.6K | 0.00% | +5,000+50.0% | Added |
| KLP Kapitalforvaltning AS | 14,500 | $153.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,394 | $152.1K | 0.00% | +14,394 | New |
| Quantbot Technologies LP | 13,902 | $146.9K | 0.00% | +13,902 | New |
| Longfellow Investment Management Co LLC | 13,875 | $146.7K | 0.03% | +6,925+99.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $144.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,933 | $136.7K | 0.00% | −15,305−54.2% | Reduced |
| New York State Common Retirement Fund | 12,384 | $130.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,114 | $128.0K | 0.00% | +6,342+109.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $113.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,372 | $109.6K | 0.00% | −6,466−38.4% | Reduced |
| Voya Investment Management LLC | 10,143 | $107.2K | 0.00% | −5,483−35.1% | Reduced |
| ProShare Advisors LLC | 10,084 | $106.6K | 0.00% | −818−7.5% | Reduced |
| Simplex Trading, LLC | 6,941 | $73.0K | 0.00% | +6,941 | New |
| FMR LLC | 6,256 | $66.1K | 0.00% | +113+1.8% | Added |
| US Bancorp | 5,667 | $59.9K | 0.00% | +3,327+142.2% | Added |
| Russell Investments Group, Ltd. | 5,234 | $55.3K | 0.00% | +5,055+2,824.0% | Added |
| Ameritas Investment Partners, Inc. | 4,927 | $52.1K | 0.00% | −1,010−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,802 | $50.9K | 0.00% | +56+1.2% | Added |
| Walleye Trading LLC | 4,400 | $46.5K | 0.00% | −6,303−58.9% | Reduced |
| Addison Advisors LLC | 4,250 | $44.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,541 | $37.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,116 | $32.9K | 0.00% | −4,180−57.3% | Reduced |
| State of Alaska, Department of Revenue | 3,040 | $32.0K | 0.00% | +3,040 | New |
| Federated Hermes, Inc. | 2,107 | $22.3K | 0.00% | +1,185+128.5% | Added |
| Tower Research Capital LLC (TRC) | 2,063 | $21.8K | 0.00% | −5,877−74.0% | Reduced |
| Amalgamated Bank | 2,006 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,692 | $18.0K | 0.00% | −18,593−91.7% | Reduced |
| MAI Capital Management | 1,600 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $14.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $12.7K | 0.00% | −2,200−64.7% | Reduced |
| Nisa Investment Advisors, LLC | 941 | $9.95K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $9.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $8.68K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 630 | $7.00K | 0.00% | −2,551−80.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 583 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $5.29K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 486 | $5.14K | 0.00% | +486 | New |
| Caitong International Asset Management Co., Ltd | 450 | $4.76K | 0.00% | +174+63.0% | Added |
| Principal Securities, Inc. | 397 | $4.20K | 0.00% | −144−26.6% | Reduced |
| Harbour Investments, Inc. | 300 | $3.17K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 276 | $2.92K | 0.00% | +276 | New |
| GWM Advisors LLC | 240 | $2.54K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 239 | $2.53K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 223 | $2.36K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 221 | $2.34K | 0.00% | −32−12.6% | Reduced |
| Bessemer Group Inc | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $1.80K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 164 | $1.73K | 0.00% | +164 | New |
| Cornerstone Planning Group LLC | 154 | $1.63K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 143 | $1.51K | 0.00% | +14+10.9% | Added |
| Massmutual Trust Co FSB | 88 | $930 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 87 | $919 | 0.00% | +87 | New |
| JPL Wealth Management, LLC | 80 | $846 | 0.00% | +80 | New |
| SBI Securities Co., Ltd. | 52 | $550 | 0.00% | +6+13.0% | Added |
| Signaturefd, LLC | 29 | $307 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $265 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6 | $63 | 0.00% | −8−57.1% | Reduced |
| IFP Advisors, Inc | 5 | $53 | 0.00% | +5 | Added |
| 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 |