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, 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
- 70.6M
- +1.37M (+2.0%) vs. Q3 2025
- Total value
- $749.6M
- +$17.7M (+2.4%) 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 | $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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $11 | 0.00% | +1 | New |
| IFP Advisors, Inc | 5 | $53 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $64 | 0.00% | −81−93.1% | Reduced |
| Essential Partners LLC | 6 | $64 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 16 | $170 | 0.00% | −148−90.2% | Reduced |
| True Wealth Design, LLC | 25 | $266 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $308 | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 47 | $500 | 0.00% | +47 | New |
| SBI Securities Co., Ltd. | 58 | $616 | 0.00% | +6+11.5% | Added |
| The PNC Financial Services Group, Inc. | 75 | $797 | 0.00% | +75 | New |
| Massmutual Trust Co FSB | 88 | $935 | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 132 | $1.40K | 0.00% | +132 | New |
| EverSource Wealth Advisors, LLC | 148 | $1.57K | 0.00% | −91−38.1% | Reduced |
| Cornerstone Planning Group LLC | 154 | $1.66K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 192 | $2.03K | 0.00% | +192 | New |
| Pinnacle Wealth Planning Services, Inc. | 249 | $2.64K | 0.00% | +249 | New |
| Flagship Harbor Advisors, LLC | 250 | $2.65K | 0.00% | +250 | New |
| Mirae Asset Global Investments Co., Ltd. | 266 | $2.83K | 0.00% | +45+20.4% | Added |
| Smartleaf Asset Management LLC | 278 | $2.94K | 0.00% | +2+0.7% | Added |
| Covestor Ltd | 314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $3.19K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 306 | $3.25K | 0.00% | +83+37.2% | Added |
| Sterling Capital Management LLC | 397 | $4.22K | 0.00% | +254+177.6% | Added |
| CWM, LLC | 576 | $6.00K | 0.00% | −54−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 703 | $7.47K | 0.00% | +203+40.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 754 | $8.00K | 0.00% | +171+29.3% | Added |
| Allworth Financial LP | 821 | $8.72K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 905 | $9.61K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 913 | $9.70K | 0.00% | −3,889−81.0% | Reduced |
| Nisa Investment Advisors, LLC | 941 | $9.99K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,320 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,332 | $14.1K | 0.00% | −775−36.8% | Reduced |
| MAI Capital Management | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,639 | $17.4K | 0.00% | −168,011−99.0% | Reduced |
| Farther Finance Advisors, LLC | 1,663 | $17.7K | 0.00% | −1,453−46.6% | Reduced |
| Royal Bank of Canada | 1,608 | $18.0K | 0.00% | −84−5.0% | Reduced |
| Amalgamated Bank | 1,749 | $19.0K | 0.00% | −257−12.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,825 | $19.4K | 0.00% | +1,825 | New |
| Credit Industriel Et Commercial | 2,480 | $26.3K | 0.00% | −20,000−89.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,766 | $29.4K | 0.01% | +2,316+514.7% | Added |
| State of Alaska, Department of Revenue | 3,040 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,070 | $32.6K | 0.00% | +3,070 | New |
| Tower Research Capital LLC (TRC) | 3,290 | $34.9K | 0.00% | +1,227+59.5% | Added |
| Parkside Financial Bank & Trust | 3,541 | $37.6K | 0.00% | 00.0% | Unchanged |
| Groupe la Francaise | 3,720 | $39.5K | 0.00% | −30,000−89.0% | Reduced |
| Clearstead Advisors, LLC | 4,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $45.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,927 | $52.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,167 | $65.5K | 0.00% | +500+8.8% | Added |
| Russell Investments Group, Ltd. | 6,651 | $70.6K | 0.00% | +1,417+27.1% | Added |
| FMR LLC | 6,778 | $72.0K | 0.00% | +522+8.3% | Added |
| Quest Partners LLC | 8,500 | $90.3K | 0.01% | −124,040−93.6% | Reduced |
| Group One Trading, L.P. | 8,843 | $93.9K | 0.00% | −16,323−64.9% | Reduced |
| ProShare Advisors LLC | 10,173 | $108.0K | 0.00% | +89+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $114.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,338 | $120.4K | 0.00% | +11,338 | New |
| BNP Paribas Arbitrage, SA | 12,134 | $128.9K | 0.00% | +20+0.2% | Added |
| New York State Common Retirement Fund | 12,384 | $131.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 12,400 | $131.7K | 0.00% | −2,100−14.5% | Reduced |
| Winton Group Ltd | 12,590 | $133.7K | 0.00% | +12,590 | New |
| VARCOV Co. | 12,623 | $134.1K | 0.05% | +12,623 | New |
| HRT Financial LP | 13,323 | $141.0K | 0.00% | +13,323 | New |
| Creative Planning | 13,294 | $141.2K | 0.00% | +361+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $145.5K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 15,000 | $159.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,009 | $159.4K | 0.00% | +4,637+44.7% | Added |
| Umb Bank N A | 15,240 | $161.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,320 | $173.3K | 0.00% | −1,021−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 16,460 | $174.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,546 | $175.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,186 | $182.5K | 0.00% | −2,392−12.2% | Reduced |
| Simplex Trading, LLC | 18,028 | $191.5K | 0.01% | +11,087+159.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,373 | $248.2K | 0.00% | +1,553+7.1% | Added |
| Advisory Research Inc | 24,860 | $264.0K | 0.03% | −9,490−27.6% | Reduced |
| Farringdon Capital, Ltd. | 24,915 | $264.6K | 0.06% | +24,915 | New |
| Intech Investment Management LLC | 25,422 | $270.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,000 | $275.9K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 27,151 | $288.3K | 0.00% | +10,558+63.6% | Added |
| Dynamic Technology Lab Private Ltd | 28,108 | $298.0K | 0.07% | −22−0.1% | Reduced |
| Mercer Global Advisors Inc | 28,627 | $304.0K | 0.00% | +3,424+13.6% | Added |
| MetLife Investment Management | 28,741 | $305.2K | 0.00% | −4,186−12.7% | Reduced |
| 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 |
| Jain Global LLC | 30,562 | $324.6K | 0.00% | +30,562 | New |
| PenderFund Capital Management Ltd. | 30,800 | $327.1K | 0.05% | +14,600+90.1% | Added |
| Guggenheim Capital LLC | 31,715 | $336.8K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,628 | $345.6K | 0.00% | +5,000+18.1% | Added |
| DCF Advisers, LLC | 33,500 | $355.8K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,177 | $363.0K | 0.00% | +2,572+8.1% | Added |
| Franklin Resources Inc | 41,478 | $440.5K | 0.00% | −353−0.8% | Reduced |
| Alps Advisors Inc | 42,585 | $452.3K | 0.00% | +365+0.9% | Added |
| CWM Advisors, LLC | 44,076 | $468.1K | 0.04% | +1,466+3.4% | Added |
| Aviva PLC | 45,833 | $486.7K | 0.00% | +45,833 | New |
| Diametric Capital, LP | 50,000 | $531.0K | 0.14% | +19,998+66.7% | Added |
| Two Sigma Advisers, LP | 53,700 | $570.3K | 0.00% | +53,700 | New |
| Union Square Park Capital Management, LLC | 53,735 | $570.7K | 0.45% | +53,735 | New |
| Virtu Financial LLC | 53,945 | $573.0K | 0.02% | +20,062+59.2% | Added |
| Legal & General Group Plc | 54,564 | $579.5K | 0.00% | −582−1.1% | Reduced |