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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 88,988 | $962.0K | 0.00% | −2,598−2.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 92,322 | $998.0K | 0.16% | +64,214+228.5% | Added |
| JPMorgan Chase & Co | 94,863 | $1.02M | 0.00% | −237,509−71.5% | Reduced |
| Prelude Capital Management, LLC | 100,301 | $1.08M | 0.08% | −50,899−33.7% | Reduced |
| California State Teachers Retirement System | 103,242 | $1.12M | 0.00% | +48,272+87.8% | Added |
| Water Island Capital LLC | 107,867 | $1.17M | 0.16% | −23,927−18.2% | Reduced |
| Swiss National Bank | 116,700 | $1.26M | 0.00% | −5,000−4.1% | Reduced |
| Nuveen, LLC | 119,122 | $1.29M | 0.00% | +3,584+3.1% | Added |
| UBS Asset Management Americas Inc | 119,301 | $1.29M | 0.00% | −32,320−21.3% | Reduced |
| CSS LLC | 128,405 | $1.39M | 0.08% | +52,294+68.7% | Added |
| Bank of New York Mellon Corp | 137,874 | $1.49M | 0.00% | −8,839−6.0% | Reduced |
| Nine Masts Capital Ltd | 146,736 | $1.59M | 0.24% | −133,627−47.7% | Reduced |
| Picton Mahoney Asset Management | 150,000 | $1.62M | 0.02% | −250,000−62.5% | Reduced |
| Polar Asset Management Partners Inc. | 151,780 | $1.64M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 159,926 | $1.73M | 0.00% | −373,065−70.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 161,717 | $1.75M | 0.00% | −185,541−53.4% | Reduced |
| New York Life Investment Management LLC | 161,757 | $1.75M | 0.01% | +2,358+1.5% | Added |
| Anderson Hoagland & Co | 162,482 | $1.76M | 0.15% | +239+0.1% | Added |
| Capula Management Ltd | 163,953 | $1.77M | 0.02% | +163,953 | New |
| Wells Fargo & Company | 190,247 | $2.06M | 0.00% | −97,146−33.8% | Reduced |
| Kintayl Capital LP | 193,377 | $2.09M | 1.29% | +42,789+28.4% | Added |
| S Squared Technology, LLC | 197,822 | $2.14M | 0.81% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 200,000 | $2.16M | 0.02% | +200,000 | New |
| Fort Baker Capital Management LP | 202,909 | $2.19M | 0.19% | +202,909 | New |
| Gabelli & Co Investment Advisers, Inc. | 228,500 | $2.47M | 0.37% | −53,700−19.0% | Reduced |
| LMR Partners LLP | 240,160 | $2.60M | 0.02% | −515,952−68.2% | Reduced |
| Toroso Investments, LLC | 246,629 | $2.67M | 0.01% | +110,582+81.3% | Added |
| Quinn Opportunity Partners LLC | 252,969 | $2.73M | 0.14% | −35,000−12.2% | Reduced |
| Tudor Investment Corp Et Al | 283,113 | $3.06M | 0.02% | +227,541+409.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $3.23M | 0.27% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 321,168 | $3.47M | 0.01% | +38,252+13.5% | Added |
| Wolverine Asset Management LLC | 326,849 | $3.53M | 0.06% | +2,100+0.6% | Added |
| Caxton Associates LLP | 338,257 | $3.66M | 0.08% | +338,257 | New |
| Teacher Retirement System of Texas | 353,445 | $3.82M | 0.02% | +353,445 | New |
| Skandinaviska Enskilda Banken AB (publ) | 360,808 | $3.90M | 0.09% | +180,404+100.0% | Added |
| Gabelli Funds LLC | 387,262 | $4.19M | 0.03% | −60,943−13.6% | Reduced |
| Vanguard Fiduciary Trust Co | 413,873 | $4.47M | 0.00% | +413,873 | New |
| Westchester Capital Management, LLC | 425,702 | $4.60M | 0.22% | −963,699−69.4% | Reduced |
| Vanguard Portfolio Management LLC | 428,359 | $4.63M | 0.00% | +428,359 | New |
| FMR LLC | 434,812 | $4.70M | 0.00% | +428,034+6,315.0% | Added |
| Sargent Investment Group, LLC | 443,025 | $4.79M | 0.63% | −84,880−16.1% | Reduced |
| HRT Financial LP | 472,867 | $5.11M | 0.01% | +459,544+3,449.3% | Added |
| Charles Schwab Investment Management Inc | 482,860 | $5.22M | 0.00% | −4,338−0.9% | Reduced |
| Northern Trust Corp | 503,273 | $5.44M | 0.00% | +14,708+3.0% | Added |
| Weber Capital Management LLC | 523,884 | $5.66M | 5.66% | −40,000−7.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 625,661 | $6.76M | 0.01% | −180,298−22.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 729,000 | $7.88M | 0.01% | +729,000 | New |
| Deutsche Bank AG | 771,360 | $8.34M | 0.00% | −1,077,435−58.3% | Reduced |
| UBS Group AG | 786,621 | $8.50M | 0.00% | −436,943−35.7% | Reduced |
| CNH Partners LLC | 883,602 | $9.55M | 0.16% | +12,702+1.5% | Added |
| Millennium Management LLC | 936,729 | $10.1M | 0.01% | +104,018+12.5% | Added |
| Carmignac Gestion | 1,075,505 | $11.6M | 0.18% | +98,347+10.1% | Added |
| Marshall Wace, LLP | 1,108,581 | $12.0M | 0.01% | −391,700−26.1% | Reduced |
| Citadel Advisors LLC | 1,159,141 | $12.5M | 0.01% | +1,159,141 | New |
| Balyasny Asset Management LLC | 1,187,030 | $12.8M | 0.03% | −1,078,913−47.6% | Reduced |
| State Street Corp | 1,226,265 | $13.3M | 0.00% | +3,868+0.3% | Added |
| Weiss Asset Management LP | 1,295,577 | $14.0M | 0.26% | +1,295,577 | New |
| Bank of America Corp | 1,440,220 | $15.6M | 0.00% | −865,169−37.5% | Reduced |
| Geode Capital Management, LLC | 1,719,649 | $18.6M | 0.00% | +97,598+6.0% | Added |
| Toronto Dominion Bank | 1,908,519 | $20.6M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,052,833 | $22.2M | 0.00% | +838,616+69.1% | Added |
| SG Americas Securities, LLC | 2,071,355 | $22.4M | 0.02% | +1,764,412+574.8% | Added |
| Alpine Associates Management Inc. | 2,078,079 | $22.5M | 1.32% | +167,722+8.8% | Added |
| Qube Research & Technologies Ltd | 2,219,281 | $24.0M | 0.03% | +332,716+17.6% | Added |
| Oddo BHF Asset Management SAS | 2,625,000 | $28.4M | 1.12% | +2,625,000 | New |
| Magnetar Financial LLC | 2,680,584 | $29.0M | 0.29% | −973,937−26.7% | Reduced |
| Vanguard Capital Management LLC | 2,686,823 | $29.0M | 0.00% | +2,686,823 | New |
| HSBC Holdings PLC | 2,787,946 | $30.1M | 0.02% | −1,862,584−40.1% | Reduced |
| FIL Ltd | 2,948,807 | $31.9M | 0.02% | +9180.0% | Added |
| Alliancebernstein L.P. | 3,491,037 | $37.1M | 0.01% | +327,894+10.4% | Added |
| Morgan Stanley | 3,589,508 | $38.8M | 0.00% | +2,181,667+155.0% | Added |
| BlackRock, Inc. | 4,484,302 | $48.5M | 0.00% | +1,2320.0% | Added |
| Hudson Executive Capital LP | 9,270,694 | $100.2M | 66.41% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,251,880−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −628,841−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −430,143−100.0% | Sold out |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −370,013−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −291,369−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −244,182−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −242,765−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −208,700−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −146,808−100.0% | Sold out |
| Expect Equity LLC | 0 | $0 | 0.00% | −117,739−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,945−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −53,735−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,700−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −41,478−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −32,628−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −30,562−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −24,915−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −24,860−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,028−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,590−100.0% | Sold out |