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, Q1 2026
Institutional positions in Cantaloupe, Inc. as of Mar 31, 2026. 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
- 173
- −9 vs. Q4 2025
- Shares held
- 72.9M
- +3.39M (+4.9%) vs. Q4 2025
- Total value
- $787.6M
- +$49.3M (+6.7%) vs. Q4 2025
- New holders
- 33
- 54 more added
- Sold out
- 42
- 49 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cantaloupe, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $100.2M | 66.41% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,484,302 | $48.5M | 0.00% | +1,2320.0% | Added |
| Morgan Stanley | 3,589,508 | $38.8M | 0.00% | +2,181,667+155.0% | Added |
| Alliancebernstein L.P. | 3,491,037 | $37.1M | 0.01% | +327,894+10.4% | Added |
| FIL Ltd | 2,948,807 | $31.9M | 0.02% | +9180.0% | Added |
| HSBC Holdings PLC | 2,787,946 | $30.1M | 0.02% | −1,862,584−40.1% | Reduced |
| Vanguard Capital Management LLC | 2,686,823 | $29.0M | 0.00% | +2,686,823 | New |
| Magnetar Financial LLC | 2,680,584 | $29.0M | 0.29% | −973,937−26.7% | Reduced |
| Oddo BHF Asset Management SAS | 2,625,000 | $28.4M | 1.12% | +2,625,000 | New |
| Qube Research & Technologies Ltd | 2,219,281 | $24.0M | 0.03% | +332,716+17.6% | Added |
| Alpine Associates Management Inc. | 2,078,079 | $22.5M | 1.32% | +167,722+8.8% | Added |
| SG Americas Securities, LLC | 2,071,355 | $22.4M | 0.02% | +1,764,412+574.8% | Added |
| Goldman Sachs Group Inc | 2,052,833 | $22.2M | 0.00% | +838,616+69.1% | Added |
| Toronto Dominion Bank | 1,908,519 | $20.6M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,719,649 | $18.6M | 0.00% | +97,598+6.0% | Added |
| Bank of America Corp | 1,440,220 | $15.6M | 0.00% | −865,169−37.5% | Reduced |
| Weiss Asset Management LP | 1,295,577 | $14.0M | 0.26% | +1,295,577 | New |
| State Street Corp | 1,226,265 | $13.3M | 0.00% | +3,868+0.3% | Added |
| Balyasny Asset Management LLC | 1,187,030 | $12.8M | 0.03% | −1,078,913−47.6% | Reduced |
| Citadel Advisors LLC | 1,159,141 | $12.5M | 0.01% | +1,159,141 | New |
| Marshall Wace, LLP | 1,108,581 | $12.0M | 0.01% | −391,700−26.1% | Reduced |
| Carmignac Gestion | 1,075,505 | $11.6M | 0.18% | +98,347+10.1% | Added |
| Millennium Management LLC | 936,729 | $10.1M | 0.01% | +104,018+12.5% | Added |
| CNH Partners LLC | 883,602 | $9.55M | 0.16% | +12,702+1.5% | Added |
| UBS Group AG | 786,621 | $8.50M | 0.00% | −436,943−35.7% | Reduced |
| Deutsche Bank AG | 771,360 | $8.34M | 0.00% | −1,077,435−58.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 729,000 | $7.88M | 0.01% | +729,000 | New |
| Adage Capital Partners GP, L.L.C. | 625,661 | $6.76M | 0.01% | −180,298−22.4% | Reduced |
| Weber Capital Management LLC | 523,884 | $5.66M | 5.66% | −40,000−7.1% | Reduced |
| Northern Trust Corp | 503,273 | $5.44M | 0.00% | +14,708+3.0% | Added |
| Charles Schwab Investment Management Inc | 482,860 | $5.22M | 0.00% | −4,338−0.9% | Reduced |
| HRT Financial LP | 472,867 | $5.11M | 0.01% | +459,544+3,449.3% | Added |
| Sargent Investment Group, LLC | 443,025 | $4.79M | 0.63% | −84,880−16.1% | Reduced |
| FMR LLC | 434,812 | $4.70M | 0.00% | +428,034+6,315.0% | Added |
| Vanguard Portfolio Management LLC | 428,359 | $4.63M | 0.00% | +428,359 | New |
| Westchester Capital Management, LLC | 425,702 | $4.60M | 0.22% | −963,699−69.4% | Reduced |
| Vanguard Fiduciary Trust Co | 413,873 | $4.47M | 0.00% | +413,873 | New |
| Gabelli Funds LLC | 387,262 | $4.19M | 0.03% | −60,943−13.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 360,808 | $3.90M | 0.09% | +180,404+100.0% | Added |
| Teacher Retirement System of Texas | 353,445 | $3.82M | 0.02% | +353,445 | New |
| Caxton Associates LLP | 338,257 | $3.66M | 0.08% | +338,257 | New |
| Wolverine Asset Management LLC | 326,849 | $3.53M | 0.06% | +2,100+0.6% | Added |
| Squarepoint Ops LLC | 321,168 | $3.47M | 0.01% | +38,252+13.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $3.23M | 0.27% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 283,113 | $3.06M | 0.02% | +227,541+409.5% | Added |
| Quinn Opportunity Partners LLC | 252,969 | $2.73M | 0.14% | −35,000−12.2% | Reduced |
| Toroso Investments, LLC | 246,629 | $2.67M | 0.01% | +110,582+81.3% | Added |
| LMR Partners LLP | 240,160 | $2.60M | 0.02% | −515,952−68.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 228,500 | $2.47M | 0.37% | −53,700−19.0% | Reduced |
| Fort Baker Capital Management LP | 202,909 | $2.19M | 0.19% | +202,909 | New |
| Pentwater Capital Management LP | 200,000 | $2.16M | 0.02% | +200,000 | New |
| S Squared Technology, LLC | 197,822 | $2.14M | 0.81% | 00.0% | Unchanged |
| Kintayl Capital LP | 193,377 | $2.09M | 1.29% | +42,789+28.4% | Added |
| Wells Fargo & Company | 190,247 | $2.06M | 0.00% | −97,146−33.8% | Reduced |
| Capula Management Ltd | 163,953 | $1.77M | 0.02% | +163,953 | New |
| Anderson Hoagland & Co | 162,482 | $1.76M | 0.15% | +239+0.1% | Added |
| New York Life Investment Management LLC | 161,757 | $1.75M | 0.01% | +2,358+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 161,717 | $1.75M | 0.00% | −185,541−53.4% | Reduced |
| Dimensional Fund Advisors LP | 159,926 | $1.73M | 0.00% | −373,065−70.0% | Reduced |
| Polar Asset Management Partners Inc. | 151,780 | $1.64M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.62M | 0.02% | −250,000−62.5% | Reduced |
| Nine Masts Capital Ltd | 146,736 | $1.59M | 0.24% | −133,627−47.7% | Reduced |
| Bank of New York Mellon Corp | 137,874 | $1.49M | 0.00% | −8,839−6.0% | Reduced |
| CSS LLC | 128,405 | $1.39M | 0.08% | +52,294+68.7% | Added |
| UBS Asset Management Americas Inc | 119,301 | $1.29M | 0.00% | −32,320−21.3% | Reduced |
| Nuveen, LLC | 119,122 | $1.29M | 0.00% | +3,584+3.1% | Added |
| Swiss National Bank | 116,700 | $1.26M | 0.00% | −5,000−4.1% | Reduced |
| Water Island Capital LLC | 107,867 | $1.17M | 0.16% | −23,927−18.2% | Reduced |
| California State Teachers Retirement System | 103,242 | $1.12M | 0.00% | +48,272+87.8% | Added |
| Prelude Capital Management, LLC | 100,301 | $1.08M | 0.08% | −50,899−33.7% | Reduced |
| JPMorgan Chase & Co | 94,863 | $1.02M | 0.00% | −237,509−71.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 92,322 | $998.0K | 0.16% | +64,214+228.5% | Added |
| Invesco Ltd. | 88,988 | $962.0K | 0.00% | −2,598−2.8% | Reduced |
| Daytona Street Capital LLC | 17,400 | $957.0K | 0.74% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 86,805 | $938.4K | 0.01% | −63−0.1% | Reduced |
| Two Sigma Investments, LP | 80,300 | $868.0K | 0.00% | +80,300 | New |
| Keebeck Alpha, LP | 75,301 | $814.0K | 2.48% | −63,459−45.7% | Reduced |
| CI Private Wealth, LLC | 70,984 | $767.3K | 0.00% | −65,964−48.2% | Reduced |
| Rhumbline Advisers | 67,747 | $732.3K | 0.00% | −1,287−1.9% | Reduced |
| Oxford Asset Management LLP | 66,756 | $721.6K | 0.29% | −6,099−8.4% | Reduced |
| North Star Investment Management Corp. | 66,000 | $713.5K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 52,872 | $571.5K | 0.00% | −14,278−21.3% | Reduced |
| Vazirani Asset Management LLC | 50,000 | $540.5K | 1.25% | +50,000 | New |
| FNY Investment Advisers, LLC | 50,000 | $540.0K | 0.24% | +50,000 | New |
| Alps Advisors Inc | 47,670 | $515.3K | 0.00% | +5,085+11.9% | Added |
| CWM Advisors, LLC | 47,359 | $512.0K | 0.03% | +3,283+7.4% | Added |
| Vanguard Asset Management, Ltd | 46,639 | $504.2K | 0.00% | +46,639 | New |
| AQR Capital Management LLC | 45,725 | $494.3K | 0.00% | +30,716+204.7% | Added |
| Quantinno Capital Management LP | 45,020 | $486.7K | 0.00% | +17,869+65.8% | Added |
| Legal & General Group Plc | 45,014 | $486.6K | 0.00% | −9,550−17.5% | Reduced |
| Verition Fund Management LLC | 45,000 | $486.4K | 0.00% | −55,000−55.0% | Reduced |
| Aviva PLC | 43,665 | $472.0K | 0.00% | −2,168−4.7% | Reduced |
| Price T Rowe Associates Inc | 42,606 | $461.0K | 0.00% | +8,429+24.7% | Added |
| Skopos Labs, Inc. | 32,855 | $355.2K | 0.01% | +32,855 | New |
| Guggenheim Capital LLC | 31,715 | $342.8K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 30,013 | $324.4K | 0.00% | +1,386+4.8% | Added |
| Founders Financial Alliance, LLC | 30,000 | $324.3K | 0.06% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,000 | $324.3K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 28,625 | $309.4K | 0.00% | −58,103−67.0% | Reduced |
| XTX Topco Ltd | 27,258 | $294.7K | 0.01% | +27,258 | New |