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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 54,970 | $583.8K | 0.00% | −8,811−13.8% | Reduced |
| Tudor Investment Corp Et Al | 55,572 | $590.2K | 0.00% | +55,572 | New |
| North Star Investment Management Corp. | 66,000 | $700.9K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 67,150 | $713.1K | 0.00% | −3,906−5.5% | Reduced |
| CI Private Wealth, LLC | 68,493 | $727.4K | 0.00% | −1,049−1.5% | Reduced |
| Rhumbline Advisers | 69,034 | $733.1K | 0.00% | −13,759−16.6% | Reduced |
| Yakira Capital Management, Inc. | 69,607 | $739.2K | 0.25% | −73,958−51.5% | Reduced |
| Oxford Asset Management LLP | 72,855 | $773.7K | 0.27% | 00.0% | Unchanged |
| CSS LLC | 76,111 | $808.3K | 0.05% | +21,501+39.4% | Added |
| Barclays PLC | 86,728 | $921.1K | 0.00% | +2,318+2.7% | Added |
| Advisory Services Network, LLC | 86,868 | $922.5K | 0.01% | +27,955+47.5% | Added |
| Invesco Ltd. | 91,586 | $972.6K | 0.00% | +15,595+20.5% | Added |
| 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 |
| Nuveen, LLC | 115,538 | $1.23M | 0.00% | 00.0% | Unchanged |
| Expect Equity LLC | 117,739 | $1.25M | 1.03% | 00.0% | Unchanged |
| Swiss National Bank | 121,700 | $1.29M | 0.00% | +8,100+7.1% | Added |
| Water Island Capital LLC | 131,794 | $1.40M | 0.17% | −29,113−18.1% | Reduced |
| Toroso Investments, LLC | 136,047 | $1.44M | 0.01% | +53,552+64.9% | Added |
| Keebeck Alpha, LP | 138,760 | $1.47M | 3.92% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 146,713 | $1.56M | 0.00% | −18,645−11.3% | Reduced |
| Norges Bank | 146,808 | $1.56M | 0.00% | +146,808 | New |
| Kintayl Capital LP | 150,588 | $1.60M | 0.97% | +150,588 | New |
| Prelude Capital Management, LLC | 151,200 | $1.61M | 0.12% | −12,169−7.4% | Reduced |
| UBS Asset Management Americas Inc | 151,621 | $1.61M | 0.00% | +18,525+13.9% | Added |
| Polar Asset Management Partners Inc. | 151,780 | $1.61M | 0.03% | +151,780 | New |
| New York Life Investment Management LLC | 159,399 | $1.69M | 0.01% | +14,051+9.7% | Added |
| Anderson Hoagland & Co | 162,243 | $1.72M | 0.15% | −13,422−7.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 180,404 | $1.92M | 0.01% | 00.0% | Unchanged |
| S Squared Technology, LLC | 197,822 | $2.10M | 0.81% | 00.0% | Unchanged |
| CastleKnight Management LP | 208,700 | $2.22M | 0.13% | −50,100−19.4% | Reduced |
| Versor Investments LP | 242,765 | $2.58M | 0.40% | −102,923−29.8% | Reduced |
| Glazer Capital, LLC | 244,182 | $2.59M | 0.07% | −1,430,043−85.4% | Reduced |
| Nine Masts Capital Ltd | 280,363 | $2.98M | 0.51% | +280,363 | New |
| Gabelli & Co Investment Advisers, Inc. | 282,200 | $3.00M | 0.45% | +24,800+9.6% | Added |
| Squarepoint Ops LLC | 282,916 | $3.00M | 0.01% | −80,316−22.1% | Reduced |
| Wells Fargo & Company | 287,393 | $3.05M | 0.00% | +85,146+42.1% | Added |
| Quinn Opportunity Partners LLC | 287,969 | $3.06M | 0.13% | −20,000−6.5% | Reduced |
| Principal Financial Group Inc | 291,369 | $3.09M | 0.00% | +104,248+55.7% | Added |
| Capstone Investment Advisors, LLC | 295,000 | $3.13M | 0.03% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $3.17M | 0.32% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 306,943 | $3.26M | 0.00% | +283,604+1,215.2% | Added |
| Wolverine Asset Management LLC | 324,749 | $3.45M | 0.05% | +3,500+1.1% | Added |
| JPMorgan Chase & Co | 332,372 | $3.53M | 0.00% | +159,631+92.4% | Added |
| Arrowstreet Capital, Limited Partnership | 347,258 | $3.69M | 0.00% | −6,738−1.9% | Reduced |
| Third Avenue Management LLC | 370,013 | $3.93M | 0.71% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $4.25M | 0.05% | +50,000+14.3% | Added |
| Hudson Bay Capital Management LP | 430,143 | $4.57M | 0.03% | −1,124,516−72.3% | Reduced |
| Gabelli Funds LLC | 448,205 | $4.76M | 0.03% | −20,765−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 487,198 | $5.17M | 0.00% | −10,177−2.0% | Reduced |
| Northern Trust Corp | 488,565 | $5.19M | 0.00% | −60,516−11.0% | Reduced |
| Sargent Investment Group, LLC | 527,905 | $5.61M | 0.70% | −105,338−16.6% | Reduced |
| Dimensional Fund Advisors LP | 532,991 | $5.66M | 0.00% | 00.0% | Unchanged |
| Weber Capital Management LLC | 563,884 | $5.99M | 5.65% | +563,884 | New |
| Schonfeld Strategic Advisors LLC | 628,841 | $6.68M | 0.03% | −35,028−5.3% | Reduced |
| LMR Partners LLP | 756,112 | $8.03M | 0.08% | −138,765−15.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 805,959 | $8.56M | 0.01% | +100,000+14.2% | Added |
| Millennium Management LLC | 832,711 | $8.84M | 0.01% | +131,723+18.8% | Added |
| CNH Partners LLC | 870,900 | $9.25M | 0.19% | 00.0% | Unchanged |
| Carmignac Gestion | 977,158 | $10.4M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,214,217 | $12.9M | 0.00% | +7,600+0.6% | Added |
| State Street Corp | 1,222,397 | $13.0M | 0.00% | −42,548−3.4% | Reduced |
| UBS Group AG | 1,223,564 | $13.0M | 0.00% | +252,094+25.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,251,880 | $13.3M | 0.18% | +7,160+0.6% | Added |
| Westchester Capital Management, LLC | 1,389,401 | $14.8M | 0.69% | 00.0% | Unchanged |
| Morgan Stanley | 1,407,841 | $15.0M | 0.00% | −101,647−6.7% | Reduced |
| Marshall Wace, LLP | 1,500,281 | $15.9M | 0.02% | +1,163,818+345.9% | Added |
| Geode Capital Management, LLC | 1,622,051 | $17.2M | 0.00% | −59,242−3.5% | Reduced |
| Deutsche Bank AG | 1,848,795 | $19.6M | 0.01% | −222,549−10.7% | Reduced |
| Qube Research & Technologies Ltd | 1,886,565 | $20.0M | 0.03% | −50,380−2.6% | Reduced |
| Toronto Dominion Bank | 1,908,519 | $20.3M | 0.04% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 1,910,357 | $20.3M | 1.37% | −23,849−1.2% | Reduced |
| Balyasny Asset Management LLC | 2,265,943 | $24.1M | 0.05% | +1,802,929+389.4% | Added |
| Bank of America Corp | 2,305,389 | $24.5M | 0.00% | +1,659,637+257.0% | Added |
| HSBC Holdings PLC | 2,325,265 | $24.6M | 0.01% | +165,535+7.7% | Added |
| FIL Ltd | 2,947,889 | $31.3M | 0.02% | +13,138+0.4% | Added |
| Alliancebernstein L.P. | 3,163,143 | $33.6M | 0.01% | +221,076+7.5% | Added |
| Vanguard Group Inc | 3,543,092 | $37.6M | 0.00% | +5,336+0.2% | Added |
| Magnetar Financial LLC | 3,654,521 | $38.8M | 0.38% | +11,852+0.3% | Added |
| BlackRock, Inc. | 4,483,070 | $47.6M | 0.00% | −287,372−6.0% | Reduced |
| Hudson Executive Capital LP | 9,270,694 | $98.5M | 73.47% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 17,400 | – | – | +17,400 | New |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −562,900−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −467,877−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −288,692−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −205,645−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −115,727−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −88,718−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,229−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,195−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,394−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,902−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −13,875−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |