Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCTLP / Cantaloupe, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership27,258 shares
Latest Disclosed Value $ 294,659
XTX Topco Ltd ownership in CTLP / Cantaloupe, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 27,258 shares of Cantaloupe, Inc. (US:CTLP) valued at $294,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Cantaloupe, Inc.. The current value of the position is $305,290 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 27,258 27,258 295 0.0051
2025-11-14 2025-09-30 13F CANTALOUPE COM 138103106 0 -70,886 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CANTALOUPE COM 138103106 70,886 70,886 779 0.0323
2025-05-08 2025-03-31 13F CANTALOUPE COM 138103106 0 -11,199 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CANTALOUPE COM 138103106 11,199 -23,151 -67.40 107 -58.27 0.0088
2024-11-14 2024-09-30 13F CANTALOUPE COM 138103106 34,350 17,040 98.44 254 122.81 0.0184
2024-08-12 2024-06-30 13F CANTALOUPE COM 138103106 17,310 -33,897 -66.20 114 -65.35 0.0098
2024-05-13 2024-03-31 13F CANTALOUPE COM 138103106 51,207 20,802 68.42 329 46.22 0.0444
2024-02-13 2023-12-31 13F CANTALOUPE COM 138103106 30,405 5,101 20.16 225 42.41 0.0493
2023-11-13 2023-09-30 13F CANTALOUPE COM 138103106 25,304 25,304 158 0.0270
2023-02-14 2022-12-31 13F CANTALOUPE COM 138103106 0 -24,340 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CANTALOUPE COM 138103106 24,340 24,340 85 0.0210
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.