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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 28,627 | $304.0K | 0.00% | +3,424+13.6% | Added |
| Dynamic Technology Lab Private Ltd | 28,108 | $298.0K | 0.07% | −22−0.1% | Reduced |
| Quantinno Capital Management LP | 27,151 | $288.3K | 0.00% | +10,558+63.6% | Added |
| Janus Henderson Group PLC | 26,000 | $275.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 25,422 | $270.0K | 0.00% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 24,915 | $264.6K | 0.06% | +24,915 | New |
| Advisory Research Inc | 24,860 | $264.0K | 0.03% | −9,490−27.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,373 | $248.2K | 0.00% | +1,553+7.1% | Added |
| Simplex Trading, LLC | 18,028 | $191.5K | 0.01% | +11,087+159.7% | Added |
| Manufacturers Life Insurance Company, The | 17,186 | $182.5K | 0.00% | −2,392−12.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,546 | $175.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,460 | $174.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,320 | $173.3K | 0.00% | −1,021−5.9% | Reduced |
| Umb Bank N A | 15,240 | $161.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,009 | $159.4K | 0.00% | +4,637+44.7% | Added |
| Gamco Investors, Inc. Et Al | 15,000 | $159.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $145.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,294 | $141.2K | 0.00% | +361+2.8% | Added |
| HRT Financial LP | 13,323 | $141.0K | 0.00% | +13,323 | New |
| VARCOV Co. | 12,623 | $134.1K | 0.05% | +12,623 | New |
| Winton Group Ltd | 12,590 | $133.7K | 0.00% | +12,590 | New |
| KLP Kapitalforvaltning AS | 12,400 | $131.7K | 0.00% | −2,100−14.5% | Reduced |
| New York State Common Retirement Fund | 12,384 | $131.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,134 | $128.9K | 0.00% | +20+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,338 | $120.4K | 0.00% | +11,338 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $114.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,173 | $108.0K | 0.00% | +89+0.9% | Added |
| Group One Trading, L.P. | 8,843 | $93.9K | 0.00% | −16,323−64.9% | Reduced |
| Quest Partners LLC | 8,500 | $90.3K | 0.01% | −124,040−93.6% | Reduced |
| FMR LLC | 6,778 | $72.0K | 0.00% | +522+8.3% | Added |
| Russell Investments Group, Ltd. | 6,651 | $70.6K | 0.00% | +1,417+27.1% | Added |
| US Bancorp | 6,167 | $65.5K | 0.00% | +500+8.8% | Added |
| Ameritas Investment Partners, Inc. | 4,927 | $52.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $45.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Groupe la Francaise | 3,720 | $39.5K | 0.00% | −30,000−89.0% | Reduced |
| Parkside Financial Bank & Trust | 3,541 | $37.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,290 | $34.9K | 0.00% | +1,227+59.5% | Added |
| Bank of Montreal | 3,070 | $32.6K | 0.00% | +3,070 | New |
| State of Alaska, Department of Revenue | 3,040 | $32.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,766 | $29.4K | 0.01% | +2,316+514.7% | Added |
| Credit Industriel Et Commercial | 2,480 | $26.3K | 0.00% | −20,000−89.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,825 | $19.4K | 0.00% | +1,825 | New |
| Amalgamated Bank | 1,749 | $19.0K | 0.00% | −257−12.8% | Reduced |
| Royal Bank of Canada | 1,608 | $18.0K | 0.00% | −84−5.0% | Reduced |
| Farther Finance Advisors, LLC | 1,663 | $17.7K | 0.00% | −1,453−46.6% | Reduced |
| Citigroup Inc | 1,639 | $17.4K | 0.00% | −168,011−99.0% | Reduced |
| MAI Capital Management | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,332 | $14.1K | 0.00% | −775−36.8% | Reduced |
| Ancora Advisors, LLC | 1,320 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 941 | $9.99K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 913 | $9.70K | 0.00% | −3,889−81.0% | Reduced |
| Tompkins Financial Corp | 905 | $9.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 821 | $8.72K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 754 | $8.00K | 0.00% | +171+29.3% | Added |
| Rockefeller Capital Management L.P. | 703 | $7.47K | 0.00% | +203+40.6% | Added |
| CWM, LLC | 576 | $6.00K | 0.00% | −54−8.6% | Reduced |
| Sterling Capital Management LLC | 397 | $4.22K | 0.00% | +254+177.6% | Added |
| GAMMA Investing LLC | 306 | $3.25K | 0.00% | +83+37.2% | Added |
| Harbour Investments, Inc. | 300 | $3.19K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 314 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 278 | $2.94K | 0.00% | +2+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 266 | $2.83K | 0.00% | +45+20.4% | Added |
| Flagship Harbor Advisors, LLC | 250 | $2.65K | 0.00% | +250 | New |
| Pinnacle Wealth Planning Services, Inc. | 249 | $2.64K | 0.00% | +249 | New |
| Los Angeles Capital Management LLC | 192 | $2.03K | 0.00% | +192 | New |
| Bessemer Group Inc | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $1.80K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 154 | $1.66K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 148 | $1.57K | 0.00% | −91−38.1% | Reduced |
| Torren Management, LLC | 132 | $1.40K | 0.00% | +132 | New |
| Massmutual Trust Co FSB | 88 | $935 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 75 | $797 | 0.00% | +75 | New |
| SBI Securities Co., Ltd. | 58 | $616 | 0.00% | +6+11.5% | Added |
| Marquette Asset Management, LLC | 47 | $500 | 0.00% | +47 | New |
| Signaturefd, LLC | 29 | $308 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $266 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 16 | $170 | 0.00% | −148−90.2% | Reduced |
| SRS Capital Advisors, Inc. | 6 | $64 | 0.00% | −81−93.1% | Reduced |
| Essential Partners LLC | 6 | $64 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $53 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $11 | 0.00% | +1 | New |
| 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 |