Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCTLP / Cantaloupe, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership503,273 shares
Latest Disclosed Value $ 5,440,381
Northern Trust Corp reports 3.01% increase in ownership of CTLP / Cantaloupe, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 503,273 shares of Cantaloupe, Inc. (US:CTLP) valued at $5,440,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 488,565 shares of Cantaloupe, Inc.. This represents a change in shares of 3.01% during the quarter. The current value of the position is $5,636,658 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CANTALOUPE COM 138103106 503,273 14,708 3.01 5,440 4.86 0.0001
2026-02-17 2025-12-31 13F CANTALOUPE COM 138103106 488,565 -60,516 -11.02 5,189 -10.60 0.0007
2025-11-14 2025-09-30 13F CANTALOUPE COM 138103106 549,081 25,227 4.82 5,804 0.80 0.0007
2025-08-13 2025-06-30 13F CANTALOUPE COM 138103106 523,854 -69,044 -11.65 5,757 23.38 0.0008
2025-05-13 2025-03-31 13F CANTALOUPE COM 138103106 592,898 13,862 2.39 4,666 -15.26 0.0007
2025-02-14 2024-12-31 13F CANTALOUPE COM 138103106 579,036 9,680 1.70 5,507 30.69 0.0008
2024-11-13 2024-09-30 13F CANTALOUPE COM 138103106 569,356 15,391 2.78 4,213 15.24 0.0007
2024-08-14 2024-06-30 13F CANTALOUPE COM 138103106 553,965 -7,231 -1.29 3,656 1.33 0.0006
2024-05-14 2024-03-31 13F CANTALOUPE COM 138103106 561,196 -11,922 -2.08 3,608 -15.03 0.0006
2024-02-13 2023-12-31 13F CANTALOUPE COM 138103106 573,118 71,270 14.20 4,247 35.40 0.0008
2023-11-13 2023-09-30 13F CANTALOUPE COM 138103106 501,848 27,950 5.90 3,137 -16.86 0.0006
2023-08-11 2023-06-30 13F CANTALOUPE COM 138103106 473,898 5,437 1.16 3,772 41.27 0.0007
2023-05-15 2023-03-31 13F CANTALOUPE COM 138103106 468,461 -8,223 -1.73 2,670 28.80 0.0005
2023-02-13 2022-12-31 13F CANTALOUPE COM 138103106 476,684 -39,122 -7.58 2,074 15.49 0.0004
2022-11-14 2022-09-30 13F CANTALOUPE COM 138103106 515,806 -35,043 -6.36 1,795 -41.80 0.0004
2022-08-12 2022-06-30 13F CANTALOUPE COM 138103106 550,849 -13,999 -2.48 3,084 -19.35 0.0007
2022-05-13 2022-03-31 13F CANTALOUPE COM 138103106 564,848 -21,033 -3.59 3,824 -26.49 0.0007
2022-02-08 2021-12-31 13F CANTALOUPE COM 138103106 585,881 -942 -0.16 5,202 -17.77 0.0009
2021-11-15 2021-09-30 13F CANTALOUPE COM 138103106 586,823 -45,859 -7.25 6,326 -15.70 0.0011
2021-08-13 2021-06-30 13F CANTALOUPE COM 138103106 632,682 513,096 429.06 7,504 435.24 0.0013
2021-05-12 2021-03-31 13F USA TECHNOLOGIES COM 90328S500 119,586 100,613 530.30 1,402 604.52 0.0003
2021-02-11 2020-12-31 13F USA TECHNOLOGIES COM 90328S500 18,973 18,973 199 0.0000
2019-11-13 2019-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 0 -680,507 -100.00 0 -100.00
2019-08-13 2019-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 680,507 6,069 0.90 5,056 80.64 0.0012
2019-05-13 2019-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 674,438 -14,379 -2.09 2,799 4.40 0.0007
2019-02-12 2018-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 688,817 8,290 1.22 2,681 -45.29 0.0008
2018-11-14 2018-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 680,527 68,698 11.23 4,900 -42.79 0.0012
2018-09-18 2018-06-30 13F/A-1 USA TECHNOLOGIES COM NO PAR 90328S500 611,829 52,217 9.33 8,565 70.04 0.0022
2018-08-14 2018-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 613,222 53,610 8,585
2018-05-09 2018-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 559,612 15,954 2.93 5,037 -4.98 0.0013
2018-02-14 2017-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 543,658 15,136 2.86 5,301 60.44 0.0013
2017-11-13 2017-09-30 13F USA TECHNOLOGIES COM 90328S500 528,522 82,040 18.37 3,304 42.29 0.0009
2017-08-11 2017-06-30 13F USA TECHNOLOGIES COM 90328S500 446,482 48,836 12.28 2,322 37.40 0.0006
2017-05-12 2017-03-31 13F USA TECHNOLOGIES COM 90328S500 397,646 17,666 4.65 1,690 3.43 0.0005
2017-02-13 2016-12-31 13F USA TECHNOLOGIES COM 90328S500 379,980 -531 -0.14 1,634 -23.36 0.0005
2016-11-09 2016-09-30 13F USA TECHNOLOGIES COM 90328S500 380,511 269,028 241.32 2,132 347.90 0.0007
2016-08-12 2016-06-30 13F USA TECHNOLOGIES COM 90328S500 111,483 55,817 100.27 476 95.88 0.0002
2016-08-19 2016-03-31 13F/A-1 USA TECHNOLOGIES COM 90328S500 55,666 6,252 12.65 243 59.87 0.0001
2016-05-13 2016-03-31 13F USA TECHNOLOGIES COM 90328S500 55,666 243
2016-02-12 2015-12-31 13F USA TECHNOLOGIES COM 90328S500 49,414 0 0.00 152 23.58 0.0001
2015-11-12 2015-09-30 13F USA TECHNOLOGIES COM 90328S500 49,414 49,414 0.00 123 0.0000
2015-08-13 2015-06-30 13F USA TECHNOLOGIES COM 90328S500 0 -46,747 -100.00 0 -100.00
2015-05-14 2015-03-31 13F USA TECHNOLOGIES COM 90328S500 46,747 0 0.00 129 72.00 0.0000
2015-02-12 2014-12-31 13F USA TECHNOLOGIES COM 90328S500 46,747 0 0.00 75 -10.71 0.0000
2014-11-13 2014-09-30 13F USA TECHNOLOGIES COM 90328S500 46,747 -128 -0.27 84 -15.15 0.0000
2014-08-14 2014-06-30 13F USA TECHNOLOGIES COM 90328S500 46,875 -209 -0.44 99 2.06 0.0000
2014-05-14 2014-03-31 13F USA TECHNOLOGIES COM 90328S500 47,084 -4,808 -9.27 97 3.19 0.0000
2014-02-21 2013-12-31 13F/A-1 USA TECHNOLOGIES COM 90328S500 51,892 0 0.00 94 11.90 0.0000
2014-02-12 2013-12-31 13F USA TECHNOLOGIES COM 90328S500 51,892 94
2013-11-13 2013-09-30 13F USA TECHNOLOGIES COM 90328S500 51,892 -1,853 -3.45 84 -9.68 0.0000
2013-08-09 2013-06-30 13F USA TECHNOLOGIES COM 90328S500 53,745 53,745 93 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.