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

SecurityCTLP / Cantaloupe, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership321,168 shares
Latest Disclosed Value $ 3,471,826
Squarepoint Ops LLC reports 13.52% increase in ownership of CTLP / Cantaloupe, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 321,168 shares of Cantaloupe, Inc. (US:CTLP) valued at $3,471,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 282,916 shares of Cantaloupe, Inc.. This represents a change in shares of 13.52% during the quarter. The current value of the position is $3,597,082 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)
2026-05-15 2026-03-31 13F CANTALOUPE COM 138103106 321,168 38,252 13.52 3,472 15.55 0.0041
2026-02-13 2025-12-31 13F CANTALOUPE COM 138103106 282,916 -80,316 -22.11 3,005 -21.75 0.0032
2025-11-14 2025-09-30 13F CANTALOUPE COM 138103106 363,232 214,022 143.44 3,839 134.23 0.0039
2025-08-27 2025-06-30 13F/A-1 CANTALOUPE COM 138103106 149,210 33,987 29.50 1,640 80.91 0.0017
2025-08-14 2025-06-30 13F CANTALOUPE COM 138103106 149,210 33,987 1,640 0.0017
2025-08-27 2025-03-31 13F/A-1 CANTALOUPE COM 138103106 115,223 28,847 33.40 907 10.35 0.0011
2025-05-15 2025-03-31 13F CANTALOUPE COM 138103106 115,223 28,847 907 0.0011
2025-02-14 2024-12-31 13F CANTALOUPE COM 138103106 86,376 86,376 821 0.0008
2024-11-14 2024-09-30 13F CANTALOUPE COM 138103106 0 -31,228 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CANTALOUPE COM 138103106 31,228 19,365 163.24 206 171.05 0.0003
2024-05-15 2024-03-31 13F CANTALOUPE COM 138103106 11,863 -9,446 -44.33 76 -51.59 0.0001
2024-02-14 2023-12-31 13F CANTALOUPE COM 138103106 21,309 21,309 158 0.0003
2023-11-14 2023-09-30 13F CANTALOUPE COM 138103106 0 -24,595 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CANTALOUPE COM 138103106 24,595 -17,651 -41.78 196 -18.75 0.0006
2023-05-15 2023-03-31 13F CANTALOUPE COM 138103106 42,246 -3,483 -7.62 241 21.21 0.0010
2023-02-14 2022-12-31 13F CANTALOUPE COM 138103106 45,729 45,729 199 0.0008
2021-08-16 2021-06-30 13F USA TECHNOLOGIES COM 90328S500 0 -19,848 -100.00 0 -100.00
2021-05-17 2021-03-31 13F USA TECHNOLOGIES COM 90328S500 19,848 19,848 233 0.0014
2019-05-15 2019-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 0 -66,470 -100.00 0 -100.00
2019-02-14 2018-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 66,470 -17,266 -20.62 259 -57.05 0.0030
2018-11-14 2018-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 83,736 38,968 87.04 603 -3.83 0.0072
2018-08-14 2018-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 44,768 9,792 28.00 627 99.05 0.0083
2018-05-15 2018-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 34,976 -372 -1.05 315 -8.70 0.0050
2018-02-14 2017-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 35,348 35,348 345 0.0060
2017-05-15 2017-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 0 -24,590 -100.00 0 -100.00
2017-02-14 2016-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 24,590 24,590 106 0.0043
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.