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
CTLP is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 4 | $44 | 0.00% | +4 | New |
| IFP Advisors, Inc | 5 | $54 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $313 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 33 | $357 | 0.00% | +8+32.0% | Added |
| EverSource Wealth Advisors, LLC | 62 | $671 | 0.00% | −86−58.1% | Reduced |
| SBI Securities Co., Ltd. | 64 | $692 | 0.00% | +6+10.3% | Added |
| JPL Wealth Management, LLC | 80 | $865 | 0.00% | +80 | New |
| Massmutual Trust Co FSB | 88 | $951 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 91 | $984 | 0.00% | +91 | New |
| Essential Partners LLC | 92 | $995 | 0.00% | +86+1,433.3% | Added |
| Walleye Trading LLC | 157 | $1.70K | 0.00% | +157 | New |
| Cornerstone Planning Group LLC | 154 | $1.73K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 115 | $2.00K | 0.00% | −1,493−92.8% | Reduced |
| Bessemer Group Inc | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 191 | $2.06K | 0.00% | −75−28.2% | Reduced |
| Rothschild Investment LLC | 210 | $2.27K | 0.00% | +40+23.5% | Added |
| Versant Capital Management, Inc | 232 | $2.51K | 0.00% | +232 | New |
| Pinnacle Wealth Planning Services, Inc. | 249 | $2.69K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 265 | $2.87K | 0.00% | +190+253.3% | Added |
| Smartleaf Asset Management LLC | 278 | $2.98K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $3.24K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 361 | $3.90K | 0.00% | −36−9.1% | Reduced |
| Optiver Holding B.V. | 376 | $4.07K | 0.00% | +360+2,250.0% | Added |
| Parallel Advisors, LLC | 437 | $4.72K | 0.00% | +437 | New |
| Advisor Group Holdings, Inc. | 505 | $5.46K | 0.00% | −408−44.7% | Reduced |
| Allworth Financial LP | 882 | $9.54K | 0.00% | +61+7.4% | Added |
| Tompkins Financial Corp | 905 | $9.78K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 941 | $10.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 974 | $10.5K | 0.00% | +668+218.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,128 | $12.2K | 0.00% | +374+49.6% | Added |
| Ancora Advisors, LLC | 1,320 | $14.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,702 | $18.4K | 0.00% | +39+2.3% | Added |
| MAI Capital Management | 1,708 | $18.5K | 0.00% | +108+6.8% | Added |
| CWM, LLC | 1,712 | $18.5K | 0.00% | +1,136+197.2% | Added |
| Federated Hermes, Inc. | 1,936 | $20.9K | 0.00% | +604+45.3% | Added |
| Rockefeller Capital Management L.P. | 2,145 | $23.2K | 0.00% | +1,442+205.1% | Added |
| State of Alaska, Department of Revenue | 3,040 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,541 | $38.3K | 0.00% | 00.0% | Unchanged |
| Groupe la Francaise | 3,720 | $40.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,000 | $43.2K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,250 | $45.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,386 | $47.4K | 0.00% | +1,096+33.3% | Added |
| Ameritas Investment Partners, Inc. | 4,927 | $53.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,952 | $53.5K | 0.00% | +3,313+202.1% | Added |
| Caitong International Asset Management Co., Ltd | 5,455 | $59.0K | 0.01% | +2,689+97.2% | Added |
| US Bancorp | 6,167 | $66.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,458 | $102.2K | 0.00% | +2,807+42.2% | Added |
| Summit Trail Advisors, LLC | 10,300 | $111.3K | 0.00% | +10,300 | New |
| Engineers Gate Manager LP | 10,340 | $111.8K | 0.00% | +10,340 | New |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $116.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,981 | $118.7K | 0.00% | +10,981 | New |
| New York State Common Retirement Fund | 12,384 | $133.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 12,400 | $134.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,859 | $139.0K | 0.00% | +12,859 | New |
| Creative Planning | 13,279 | $143.5K | 0.00% | −15−0.1% | Reduced |
| Intech Investment Management LLC | 13,472 | $145.6K | 0.00% | −11,950−47.0% | Reduced |
| Yakira Capital Management, Inc. | 13,498 | $145.9K | 0.04% | −56,109−80.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $148.1K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,750 | $159.4K | 0.00% | +14,750 | New |
| Manufacturers Life Insurance Company, The | 15,231 | $164.6K | 0.00% | −1,955−11.4% | Reduced |
| Umb Bank N A | 15,240 | $164.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,682 | $169.5K | 0.00% | +3,548+29.2% | Added |
| Arizona State Retirement System | 16,194 | $175.1K | 0.00% | −126−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,460 | $177.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,546 | $178.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 16,864 | $182.3K | 0.00% | +16,864 | New |
| Gamco Investors, Inc. Et Al | 17,000 | $183.8K | 0.00% | +2,000+13.3% | Added |
| Susquehanna International Group, LLP | 18,333 | $198.2K | 0.00% | +18,333 | New |
| Murchinson Ltd. | 22,100 | $238.9K | 0.10% | +22,100 | New |
| Vanguard Global Advisers, LLC | 22,268 | $240.7K | 0.00% | +22,268 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,373 | $252.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,000 | $281.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,771 | $289.4K | 0.00% | −1,970−6.9% | Reduced |
| XTX Topco Ltd | 27,258 | $294.7K | 0.01% | +27,258 | New |
| Barclays PLC | 28,625 | $309.4K | 0.00% | −58,103−67.0% | Reduced |
| 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 |
| Mercer Global Advisors Inc | 30,013 | $324.4K | 0.00% | +1,386+4.8% | Added |
| Guggenheim Capital LLC | 31,715 | $342.8K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 32,855 | $355.2K | 0.01% | +32,855 | New |
| Price T Rowe Associates Inc | 42,606 | $461.0K | 0.00% | +8,429+24.7% | Added |
| Aviva PLC | 43,665 | $472.0K | 0.00% | −2,168−4.7% | Reduced |
| Verition Fund Management LLC | 45,000 | $486.4K | 0.00% | −55,000−55.0% | Reduced |
| Legal & General Group Plc | 45,014 | $486.6K | 0.00% | −9,550−17.5% | Reduced |
| Quantinno Capital Management LP | 45,020 | $486.7K | 0.00% | +17,869+65.8% | Added |
| AQR Capital Management LLC | 45,725 | $494.3K | 0.00% | +30,716+204.7% | Added |
| Vanguard Asset Management, Ltd | 46,639 | $504.2K | 0.00% | +46,639 | New |
| CWM Advisors, LLC | 47,359 | $512.0K | 0.03% | +3,283+7.4% | Added |
| Alps Advisors Inc | 47,670 | $515.3K | 0.00% | +5,085+11.9% | Added |
| FNY Investment Advisers, LLC | 50,000 | $540.0K | 0.24% | +50,000 | New |
| Vazirani Asset Management LLC | 50,000 | $540.5K | 1.25% | +50,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 52,872 | $571.5K | 0.00% | −14,278−21.3% | Reduced |
| North Star Investment Management Corp. | 66,000 | $713.5K | 0.04% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 66,756 | $721.6K | 0.29% | −6,099−8.4% | Reduced |
| Rhumbline Advisers | 67,747 | $732.3K | 0.00% | −1,287−1.9% | Reduced |
| CI Private Wealth, LLC | 70,984 | $767.3K | 0.00% | −65,964−48.2% | Reduced |
| Keebeck Alpha, LP | 75,301 | $814.0K | 2.48% | −63,459−45.7% | Reduced |
| Two Sigma Investments, LP | 80,300 | $868.0K | 0.00% | +80,300 | New |
| Advisory Services Network, LLC | 86,805 | $938.4K | 0.01% | −63−0.1% | Reduced |
| Daytona Street Capital LLC | 17,400 | $957.0K | 0.74% | 00.0% | Unchanged |