Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCTLP / Cantaloupe, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership159,926 shares
Latest Disclosed Value $ 1,728,800
Dimensional Fund Advisors Lp reports 69.99% decrease in ownership of CTLP / Cantaloupe, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 159,926 shares of Cantaloupe, Inc. (US:CTLP) valued at $1,728,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 532,991 shares of Cantaloupe, Inc.. This represents a change in shares of -69.99% during the quarter. The current value of the position is $1,791,171 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)
2026-05-07 2026-03-31 13F CANTALOUPE COM 138103106 159,926 -373,065 -69.99 1,729 -69.47 0.0001
2026-02-12 2025-12-31 13F CANTALOUPE COM 138103106 532,991 0 0.00 5,660 0.48 0.0012
2025-11-12 2025-09-30 13F CANTALOUPE COM 138103106 532,991 -774,828 -59.25 5,634 -60.81 0.0012
2025-08-12 2025-06-30 13F CANTALOUPE COM 138103106 1,307,819 86,220 7.06 14,373 49.52 0.0033
2025-05-13 2025-03-31 13F CANTALOUPE COM 138103106 1,221,599 -10,129 -0.82 9,612 -17.94 0.0024
2025-02-13 2024-12-31 13F CANTALOUPE COM 138103106 1,231,728 68,546 5.89 11,714 36.10 0.0028
2024-11-07 2024-09-30 13F CANTALOUPE COM 138103106 1,163,182 -3,472 -0.30 8,608 11.78 0.0021
2024-08-09 2024-06-30 13F CANTALOUPE COM 138103106 1,166,654 -257 -0.02 7,700 2.63 0.0020
2024-05-10 2024-03-31 13F CANTALOUPE COM 138103106 1,166,911 48,688 4.35 7,503 -9.45 0.0020
2024-02-07 2023-12-31 13F CANTALOUPE COM 138103106 1,118,223 86,197 8.35 8,287 28.47 0.0024
2023-11-09 2023-09-30 13F CANTALOUPE COM 138103106 1,032,026 124,451 13.71 6,451 -10.70 0.0021
2023-08-09 2023-06-30 13F CANTALOUPE COM 138103106 907,575 233,363 34.61 7,224 88.00 0.0023
2023-05-12 2023-03-31 13F CANTALOUPE COM 138103106 674,212 180,569 36.58 3,843 192,000.00 0.0013
2023-02-09 2022-12-31 13F CANTALOUPE COM 138103106 493,643 -81,072 -14.11 2 -99.90 0.0006
2022-11-10 2022-09-30 13F CANTALOUPE COM 138103106 574,715 117,354 25.66 2,000 -21.91 0.0008
2022-08-12 2022-06-30 13F CANTALOUPE COM 138103106 457,361 121,188 36.05 2,561 12.52 0.0009
2022-05-13 2022-03-31 13F CANTALOUPE COM 138103106 336,173 126,130 60.05 2,276 22.04 0.0007
2022-02-09 2021-12-31 13F CANTALOUPE COM 138103106 210,043 83,438 65.90 1,865 36.63 0.0006
2021-11-12 2021-09-30 13F CANTALOUPE COM 138103106 126,605 -146,653 -53.67 1,365 -32.76 0.0004
2019-08-13 2019-06-30 13F USA TECHNOLOGIES COM 90328S500 273,258 0 0.00 2,030 79.01 0.0008
2019-08-12 2019-03-31 13F/A-2 USA TECHNOLOGIES COM 90328S500 273,258 -22,337 -7.56 1,134 -1.39 0.0005
2019-05-10 2019-03-31 13F USA TECHNOLOGIES COM 90328S500 273,258 -22,337 1,134
2019-02-26 2018-12-31 13F/A-1 USA TECHNOLOGIES COM 90328S500 295,595 218,891 285.37 1,150 108.33 0.0005
2019-02-13 2018-12-31 13F USA TECHNOLOGIES COM 90328S500 295,595 218,891 1,150
2018-11-13 2018-09-30 13F USA TECHNOLOGIES COM 90328S500 76,704 76,704 552 0.0002
2017-11-13 2017-09-30 13F USA TECHNOLOGIES COM 90328S500 0 -22,765 -100.00 0 -100.00
2017-08-11 2017-06-30 13F USA TECHNOLOGIES COM 90328S500 22,765 -69,012 -75.20 118 -69.74 0.0001
2017-05-12 2017-03-31 13F USA TECHNOLOGIES COM 90328S500 91,777 -1,572 -1.68 390 -2.74 0.0002
2017-02-09 2016-12-31 13F USA TECHNOLOGIES COM 90328S500 93,349 -8,659 -8.49 401 -29.90 0.0002
2016-11-10 2016-09-30 13F USA TECHNOLOGIES COM 90328S500 102,008 0 0.00 572 31.19 0.0003
2016-08-09 2016-06-30 13F USA TECHNOLOGIES COM 90328S500 102,008 30,158 41.97 436 39.30 0.0003
2016-05-13 2016-03-31 13F USA TECHNOLOGIES COM 90328S500 71,850 2,900 4.21 313 47.64 0.0002
2016-02-10 2015-12-31 13F USA TECHNOLOGIES COM 90328S500 68,950 0 0.00 212 23.26 0.0001
2015-11-13 2015-09-30 13F USA TECHNOLOGIES COM 90328S500 68,950 0 0.00 172 -7.53 0.0001
2015-08-14 2015-06-30 13F USA TECHNOLOGIES COM 90328S500 68,950 6,136 9.77 186 7.51 0.0001
2015-05-14 2015-03-31 13F USA TECHNOLOGIES COM 90328S500 62,814 0 0.00 173 71.29 0.0001
2015-02-06 2014-12-31 13F USA TECHNOLOGIES COM 90328S500 62,814 -36,577 -36.80 101 -43.58 0.0001
2014-11-13 2014-09-30 13F USA TECHNOLOGIES COM 90328S500 99,391 -6,400 -6.05 179 -19.73 0.0001
2014-08-08 2014-06-30 13F USA TECHNOLOGIES COM 90328S500 105,791 0 0.00 223 1.36 0.0002
2014-05-14 2014-03-31 13F USA TECHNOLOGIES COM 90328S500 105,791 0 0.00 220 15.18 0.0002
2014-02-12 2013-12-31 13F USA TECHNOLOGIES COM 90328S500 105,791 0 0.00 191 12.35 0.0001
2013-11-13 2013-09-30 13F USA TECHNOLOGIES COM 90328S500 105,791 -501 -0.47 170 -8.11 0.0001
2013-08-15 2013-06-30 13F USA TECHNOLOGIES COM 90328S500 106,292 106,292 185 0.0002
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.