Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityCTLP / Cantaloupe, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership4,952 shares
Latest Disclosed Value $ 53,531
Citigroup Inc reports 202.14% increase in ownership of CTLP / Cantaloupe, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,952 shares of Cantaloupe, Inc. (US:CTLP) valued at $53,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,639 shares of Cantaloupe, Inc.. This represents a change in shares of 202.14% during the quarter. The current value of the position is $55,462 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)
2026-05-11 2026-03-31 13F CANTALOUPE COM 138103106 4,952 3,313 202.14 54 211.76 0.0000
2026-02-13 2025-12-31 13F CANTALOUPE COM 138103106 1,639 -168,011 -99.03 17 -99.05 0.0000
2025-11-10 2025-09-30 13F CANTALOUPE COM 138103106 169,650 146,649 637.58 1,793 611.51 0.0008
2025-08-11 2025-06-30 13F CANTALOUPE COM 138103106 23,001 -21,903 -48.78 253 -28.61 0.0001
2025-05-12 2025-03-31 13F CANTALOUPE COM 138103106 44,904 -4,885 -9.81 353 -25.37 0.0002
2025-02-12 2024-12-31 13F CANTALOUPE COM 138103106 49,789 7,459 17.62 473 51.12 0.0003
2024-11-12 2024-09-30 13F CANTALOUPE COM 138103106 42,330 29,451 228.67 313 268.24 0.0002
2024-08-12 2024-06-30 13F CANTALOUPE COM 138103106 12,879 2,835 28.23 85 32.81 0.0001
2024-05-10 2024-03-31 13F CANTALOUPE COM 138103106 10,044 1,562 18.42 65 3.23 0.0000
2024-02-09 2023-12-31 13F CANTALOUPE COM 138103106 8,482 8,027 1,764.18 63 3,000.00 0.0000
2023-12-06 2023-09-30 13F/A-1 CANTALOUPE COM 138103106 455 -16,946 -97.39 3 -98.55 0.0000
2023-11-09 2023-09-30 13F CANTALOUPE COM 138103106 455 -16,946 3 0.0000
2023-08-10 2023-06-30 13F CANTALOUPE COM 138103106 17,401 17,356 38,568.89 139 0.0001
2023-05-11 2023-03-31 13F CANTALOUPE COM 138103106 45 -393 -89.73 0 -100.00 0.0000
2023-02-09 2022-12-31 13F CANTALOUPE COM 138103106 438 -1,761 -80.08 2 -87.50 0.0000
2022-11-10 2022-09-30 13F CANTALOUPE COM 138103106 2,199 -3,258 -59.70 8 -74.19 0.0000
2022-08-10 2022-06-30 13F CANTALOUPE COM 138103106 5,457 1,663 43.83 31 19.23 0.0000
2022-05-12 2022-03-31 13F CANTALOUPE COM 138103106 3,794 -29,474 -88.60 26 -91.19 0.0000
2022-02-10 2021-12-31 13F CANTALOUPE COM 138103106 33,268 25,499 328.21 295 251.19 0.0002
2021-11-10 2021-09-30 13F CANTALOUPE COM 138103106 7,769 3,849 98.19 84 82.61 0.0000
2021-08-10 2021-06-30 13F CANTALOUPE COM 138103106 3,920 -52,201 -93.02 46 -93.01 0.0000
2021-05-13 2021-03-31 13F USA TECHNOLOGIES COM 90328S500 56,121 3,359 6.37 658 19.20 0.0004
2021-02-11 2020-12-31 13F USA TECHNOLOGIES COM 90328S500 52,762 52,762 552 0.0003
2019-11-08 2019-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 0 -19,666 -100.00 0 -100.00
2019-08-12 2019-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 19,666 2,182 12.48 146 100.00 0.0001
2019-05-13 2019-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 17,484 31 0.18 73 7.35 0.0001
2019-02-12 2018-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 17,453 1,644 10.40 68 -40.35 0.0001
2018-11-13 2018-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 15,809 8,375 112.66 114 9.62 0.0001
2018-08-10 2018-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 7,434 2,829 61.43 104 153.66 0.0001
2018-05-11 2018-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 4,605 -282 -5.77 41 -14.58 0.0000
2018-02-12 2017-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 4,887 1,740 55.29 48 140.00 0.0000
2017-11-13 2017-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 3,147 49 1.58 20 25.00 0.0000
2017-08-11 2017-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 3,098 -18 -0.58 16 23.08 0.0000
2017-05-12 2017-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 3,116 -35,962 -92.03 13 -92.26 0.0000
2017-02-10 2016-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 39,078 33,142 558.32 168 409.09 0.0002
2016-11-10 2016-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 5,936 -672 -10.17 33 17.86 0.0000
2016-08-12 2016-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 6,608 3,582 118.37 28 115.38 0.0000
2016-05-13 2016-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 3,026 -102 -3.26 13 44.44 0.0000
2016-02-12 2015-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 3,128 111 3.68 9 28.57 0.0000
2015-11-13 2015-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 3,017 17 0.57 7 -12.50 0.0000
2015-08-13 2015-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 3,000 0 0.00 8 0.00 0.0000
2015-05-14 2015-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 3,000 1,796 149.17 8 300.00 0.0000
2015-02-17 2014-12-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 1,204 -4,423 -78.60 2 -80.00 0.0000
2014-11-14 2014-09-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 5,627 627 12.54 10 -9.09 0.0000
2014-08-14 2014-06-30 13F USA TECHNOLOGIES COM NO PAR 90328S500 5,000 0 0.00 11 10.00 0.0000
2014-05-15 2014-03-31 13F USA TECHNOLOGIES COM NO PAR 90328S500 5,000 5,000 10 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.