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, Q4 2025
Institutional positions in Cantaloupe, Inc. as of Dec 31, 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
- 183
- +7 vs. Q3 2025
- Shares held
- 73.0M
- +3.59M (+5.2%) vs. Q3 2025
- Total value
- $776.0M
- +$42.2M (+5.8%) vs. Q3 2025
- New holders
- 25
- 55 more added
- Sold out
- 18
- 54 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $98.5M | 73.47% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,650,530 | $49.3M | 0.01% | +2,490,800+115.3% | Added |
| BlackRock, Inc. | 4,483,070 | $47.6M | 0.00% | −287,372−6.0% | Reduced |
| Magnetar Financial LLC | 3,654,521 | $38.8M | 0.38% | +11,852+0.3% | Added |
| Vanguard Group Inc | 3,543,092 | $37.6M | 0.00% | +5,336+0.2% | Added |
| Alliancebernstein L.P. | 3,163,143 | $33.6M | 0.01% | +221,076+7.5% | Added |
| FIL Ltd | 2,947,889 | $31.3M | 0.02% | +13,138+0.4% | Added |
| Bank of America Corp | 2,305,389 | $24.5M | 0.00% | +1,659,637+257.0% | Added |
| Balyasny Asset Management LLC | 2,265,943 | $24.1M | 0.05% | +1,802,929+389.4% | Added |
| Alpine Associates Management Inc. | 1,910,357 | $20.3M | 1.37% | −23,849−1.2% | Reduced |
| Toronto Dominion Bank | 1,908,519 | $20.3M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,886,565 | $20.0M | 0.03% | −50,380−2.6% | Reduced |
| Deutsche Bank AG | 1,848,795 | $19.6M | 0.01% | −222,549−10.7% | Reduced |
| Geode Capital Management, LLC | 1,622,051 | $17.2M | 0.00% | −59,242−3.5% | Reduced |
| Marshall Wace, LLP | 1,500,281 | $15.9M | 0.02% | +1,163,818+345.9% | Added |
| Morgan Stanley | 1,407,841 | $15.0M | 0.00% | −101,647−6.7% | Reduced |
| Westchester Capital Management, LLC | 1,389,401 | $14.8M | 0.69% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,251,880 | $13.3M | 0.18% | +7,160+0.6% | Added |
| UBS Group AG | 1,223,564 | $13.0M | 0.00% | +252,094+25.9% | Added |
| State Street Corp | 1,222,397 | $13.0M | 0.00% | −42,548−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,214,217 | $12.9M | 0.00% | +7,600+0.6% | Added |
| Carmignac Gestion | 977,158 | $10.4M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 870,900 | $9.25M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 832,711 | $8.84M | 0.01% | +131,723+18.8% | Added |
| Adage Capital Partners GP, L.L.C. | 805,959 | $8.56M | 0.01% | +100,000+14.2% | Added |
| LMR Partners LLP | 756,112 | $8.03M | 0.08% | −138,765−15.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 628,841 | $6.68M | 0.03% | −35,028−5.3% | Reduced |
| Weber Capital Management LLC | 563,884 | $5.99M | 5.65% | +563,884 | New |
| Dimensional Fund Advisors LP | 532,991 | $5.66M | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 527,905 | $5.61M | 0.70% | −105,338−16.6% | Reduced |
| Northern Trust Corp | 488,565 | $5.19M | 0.00% | −60,516−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 487,198 | $5.17M | 0.00% | −10,177−2.0% | Reduced |
| Gabelli Funds LLC | 448,205 | $4.76M | 0.03% | −20,765−4.4% | Reduced |
| Hudson Bay Capital Management LP | 430,143 | $4.57M | 0.03% | −1,124,516−72.3% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $4.25M | 0.05% | +50,000+14.3% | Added |
| Third Avenue Management LLC | 370,013 | $3.93M | 0.71% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 347,258 | $3.69M | 0.00% | −6,738−1.9% | Reduced |
| JPMorgan Chase & Co | 332,372 | $3.53M | 0.00% | −13,110−3.8% | Reduced |
| Wolverine Asset Management LLC | 324,749 | $3.45M | 0.05% | +3,500+1.1% | Added |
| SG Americas Securities, LLC | 306,943 | $3.26M | 0.00% | +283,604+1,215.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $3.17M | 0.32% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 295,000 | $3.13M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 291,369 | $3.09M | 0.00% | +104,248+55.7% | Added |
| Quinn Opportunity Partners LLC | 287,969 | $3.06M | 0.13% | −20,000−6.5% | Reduced |
| Wells Fargo & Company | 287,393 | $3.05M | 0.00% | +85,146+42.1% | Added |
| Squarepoint Ops LLC | 282,916 | $3.00M | 0.01% | −80,316−22.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 282,200 | $3.00M | 0.45% | +24,800+9.6% | Added |
| Nine Masts Capital Ltd | 280,363 | $2.98M | 0.51% | +280,363 | New |
| Glazer Capital, LLC | 244,182 | $2.59M | 0.07% | −1,430,043−85.4% | Reduced |
| Versor Investments LP | 242,765 | $2.58M | 0.40% | −102,923−29.8% | Reduced |
| CastleKnight Management LP | 208,700 | $2.22M | 0.13% | −50,100−19.4% | Reduced |
| S Squared Technology, LLC | 197,822 | $2.10M | 0.81% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 180,404 | $1.92M | 0.01% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 162,243 | $1.72M | 0.15% | −13,422−7.6% | Reduced |
| New York Life Investment Management LLC | 159,399 | $1.69M | 0.01% | +14,051+9.7% | Added |
| Polar Asset Management Partners Inc. | 151,780 | $1.61M | 0.03% | +151,780 | New |
| UBS Asset Management Americas Inc | 151,621 | $1.61M | 0.00% | +18,525+13.9% | Added |
| Prelude Capital Management, LLC | 151,200 | $1.61M | 0.12% | −12,169−7.4% | Reduced |
| Kintayl Capital LP | 150,588 | $1.60M | 0.97% | +150,588 | New |
| Norges Bank | 146,808 | $1.56M | 0.00% | +146,808 | New |
| Bank of New York Mellon Corp | 146,713 | $1.56M | 0.00% | −18,645−11.3% | Reduced |
| Keebeck Alpha, LP | 138,760 | $1.47M | 3.92% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 136,948 | $1.45M | 0.00% | +67,406+96.9% | Added |
| Toroso Investments, LLC | 136,047 | $1.44M | 0.01% | +53,552+64.9% | Added |
| Water Island Capital LLC | 131,794 | $1.40M | 0.17% | −29,113−18.1% | Reduced |
| Swiss National Bank | 121,700 | $1.29M | 0.00% | +8,100+7.1% | Added |
| Expect Equity LLC | 117,739 | $1.25M | 1.03% | 00.0% | Unchanged |
| Nuveen, LLC | 115,538 | $1.23M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,000 | $1.06M | 0.01% | −200,230−66.7% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.06M | 0.02% | −125,000−55.6% | Reduced |
| Centiva Capital, LP | 100,000 | $1.06M | 0.06% | −51,000−33.8% | Reduced |
| Invesco Ltd. | 91,586 | $972.6K | 0.00% | +15,595+20.5% | Added |
| Daytona Street Capital LLC | 17,400 | $946.0K | 0.73% | +17,400 | New |
| Advisory Services Network, LLC | 86,868 | $922.5K | 0.01% | +27,955+47.5% | Added |
| Barclays PLC | 86,728 | $921.1K | 0.00% | +2,318+2.7% | Added |
| CSS LLC | 76,111 | $808.3K | 0.05% | +21,501+39.4% | Added |
| Oxford Asset Management LLP | 72,855 | $773.7K | 0.27% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 69,607 | $739.2K | 0.25% | −73,958−51.5% | Reduced |
| Rhumbline Advisers | 69,034 | $733.1K | 0.00% | −13,759−16.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 67,150 | $713.1K | 0.00% | −3,906−5.5% | Reduced |
| North Star Investment Management Corp. | 66,000 | $700.9K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 55,572 | $590.2K | 0.00% | +55,572 | New |
| California State Teachers Retirement System | 54,970 | $583.8K | 0.00% | −8,811−13.8% | Reduced |
| Legal & General Group Plc | 54,564 | $579.5K | 0.00% | −582−1.1% | Reduced |
| Virtu Financial LLC | 53,945 | $573.0K | 0.02% | +20,062+59.2% | Added |
| Union Square Park Capital Management, LLC | 53,735 | $570.7K | 0.45% | +53,735 | New |
| Two Sigma Advisers, LP | 53,700 | $570.3K | 0.00% | +53,700 | New |
| Diametric Capital, LP | 50,000 | $531.0K | 0.14% | +19,998+66.7% | Added |
| Aviva PLC | 45,833 | $486.7K | 0.00% | +45,833 | New |
| CWM Advisors, LLC | 44,076 | $468.1K | 0.04% | +1,466+3.4% | Added |
| Alps Advisors Inc | 42,585 | $452.3K | 0.00% | +365+0.9% | Added |
| Franklin Resources Inc | 41,478 | $440.5K | 0.00% | −353−0.8% | Reduced |
| Price T Rowe Associates Inc | 34,177 | $363.0K | 0.00% | +2,572+8.1% | Added |
| DCF Advisers, LLC | 33,500 | $355.8K | 0.12% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,628 | $345.6K | 0.00% | +5,000+18.1% | Added |
| Guggenheim Capital LLC | 31,715 | $336.8K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 30,800 | $327.1K | 0.05% | +14,600+90.1% | Added |
| Jain Global LLC | 30,562 | $324.6K | 0.00% | +30,562 | New |
| Founders Financial Alliance, LLC | 30,000 | $318.6K | 0.06% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,000 | $318.6K | 0.05% | 00.0% | Unchanged |