CTLP at a glance
CANTALOUPE, INC. (CTLP, SEC CIK 896429) filed its latest 10-K annual report on September 8, 2025, a 10-Q quarterly report on May 6, 2026, an 8-K current report on May 8, 2026 and Form 4 insider filings as recently as May 21, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended June 30, 2025 (FY2025), CANTALOUPE, INC. (CTLP) reported revenue of $302.5 million (up 12.6% from FY2024) and net income of $64.5 million. Diluted EPS was $0.86.
- As of March 31, 2026, 23 institutional investment managers tracked by SignalX reported holding CANTALOUPE, INC. (CTLP) shares worth $214.0 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $302.5M
- +12.6% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 23 funds
- $214.0M · +1 vs prior quarter
- Latest 8-K
- May 8, 2026
- Item 1.02 · Item 3.03 · Item 2.01 · Item 5.01 · Item 5.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 31, 2026
Management Discussion & Analysis
- Revenue $78.7M, up 4.3% YoY, driven by transaction fees $48.1M and subscription fees $22.7M
- Total gross margin 34.5% versus 34.5% YoY; transaction margin 20.7% versus 24.8%
- Subscription strongest line: gross profit $16.9M, margin 74.7% versus 65.4% YoY
- Equipment weakest line: revenue $8.0M, down 22.3%; gross margin 3.8% versus 12.3%
- Near-term outlook: merger expected around May 8, 2026; risks include transaction disruption, regulatory conditions, inflation, and supply-chain disruptions
Risk Factors
- No Risk Factors section provided in the submitted 10-Q excerpt
- No newly added or materially updated risks identifiable from the provided text
- Credit agreement dated January 31, 2025, referenced without disclosed liquidity or covenant details
- No regulatory, legal, operational, competitive, market, or financial risk disclosures included
AI summary of the CTLP 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.02: Termination of a Material Definitive Agreement
- Credit Agreement terminated and fully repaid at merger closing
- JPMorgan Chase Bank served as administrative and collateral agent
Item 3.03: Material Modification to Rights of Security Holders
- Merger eliminated existing Common Stock shareholder rights at the effective time
- Former common shareholders retain only potential rights to receive merger consideration
Item 2.01: Completion of Acquisition or Disposition of Assets
- Merger completed May 8, 2026, triggering Cantaloupe’s exit from public-market trading
- Nasdaq trading suspension and delisting requested before the closing date
Item 5.01: Changes in Control of Registrant
- Merger completed, making Cantaloupe a wholly owned indirect subsidiary of Parent
- Change of control occurred at the merger’s effective time
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Nine pre-merger directors resigned upon merger closing, eliminating the prior board
- Jeffrey Dumbrell, Joseph Hessling, Mollie Krupp, Scott Stewart and Brittany Westerman appointed to surviving board
Item 8.01: Other Events
- HSR antitrust waiting period terminated May 1, 2026, removing a key regulatory condition to Cantaloupe’s merger
- Closing expected on or about May 8, 2026, subject to remaining closing conditions
AI summaries of CTLP 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CTLP
Don't miss the next CTLP filing
- Alerts as it files. A push when CTLP files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut CTLP, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Novoseletsky Anna Rose | D | May 8, 2026 | 19,288 | - |
| Novoseletsky Anna Rose | D | May 8, 2026 | 100,000 | - |
| Grachek Jared Scott | D | May 8, 2026 | 8,722 | - |
| Venkatesan Ravi | D | May 8, 2026 | 149,727 | - |
| Venkatesan Ravi | D | May 8, 2026 | 43,391 | - |
| Venkatesan Ravi | D | May 8, 2026 | 800,000 | - |
| Venkatesan Ravi | D | May 8, 2026 | 300,000 | - |
| Venkatesan Ravi | D | May 8, 2026 | 200,000 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $243.6M | $268.6M | $302.5M |
| Operating Income | $760K | $14.2M | $22.3M |
| Net Income | $633K | $12.0M | $64.5M |
| Op. Margin | 0.3% | 5.3% | 7.4% |
| Net Margin | 0.3% | 4.5% | 21.3% |
| Balance Sheet | |||
| Total Assets | - | $335.6M | $381.9M |
| Equity | $164.9M | $181.7M | $251.0M |
| ROE | 0.4% | 6.6% | 25.7% |
| Per Share | |||
| EPS | $0.00 | $0.15 | $0.86 |
| Cash Flow | |||
| Operating CF | $14.2M | $27.7M | $20.3M |
Source: XBRL data in CANTALOUPE, INC. (CTLP)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate CTLP share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q1 2026 | 23 | $214.0M |
| Q4 2025 | 22 | $196.4M |
| Q3 2025 | 24 | $182.9M |
| Q2 2025 | 25 | $146.7M |
| Q1 2025 | 24 | $70.4M |
| Q4 2024 | 16 | $75.4M |
| Q3 2024 | 13 | $29.5M |
- Morgan Stanley+2.18M (+155%)
- Goldman Sachs Group+838.6K (+69%)
- FMR LLC (Fidelity)+428.0K (+6315%)
- Millennium Management+104.0K (+12%)
- AQR Capital Management+30.7K (+205%)
- Bank of America Corp−865.2K (-38%)
- Dimensional Fund Advisors−373.1K (-70%)
- JPMorgan Chase & Co−237.5K (-71%)
- Wells Fargo & Co−97.1K (-34%)
- BNY Mellon−8.8K (-6%)
- Vanguard Group Inc−3.54M
- Soros Fund Management−1.25M
- Principal Financial Group−291.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 147 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CTLP filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | May 21, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| SC 13G | May 11, 2026 | - | - | |
| 4 | May 11, 2026 | - | - | |
| 8-K | May 8, 2026 | - | Analysis | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 1, 2026 | - | Analysis | - |
| 10-Q | Feb 6, 2026 | Dec 31, 2025 | Analysis | |
| 10-Q | Nov 6, 2025 | Sep 30, 2025 | Analysis | |
| 10-K | Sep 8, 2025 | Jun 30, 2025 | - | |
| 10-Q | May 8, 2025 | Mar 31, 2025 | - | |
| 10-Q | Feb 6, 2025 | Dec 31, 2024 | - | |
| 10-Q | Nov 7, 2024 | Sep 30, 2024 | - | |
| 10-K | Sep 10, 2024 | Jun 30, 2024 | - | |
| 10-Q | May 9, 2024 | Mar 31, 2024 | - |
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CTLP SEC filings: frequently asked questions
Which institutions hold CTLP stock?
As of March 31, 2026, the largest CANTALOUPE, INC. (CTLP) holders among the 13F filers tracked by SignalX were BlackRock ($48.5 million), Morgan Stanley ($38.8 million), Vanguard Capital Management LLC ($29.0 million), Goldman Sachs Group ($22.2 million), Bank of America Corp ($15.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CTLP's revenue in fiscal year 2025?
For the fiscal year ended June 30, 2025 (FY2025), CANTALOUPE, INC. (CTLP) reported revenue of $302.5 million (up 12.6% from FY2024) and net income of $64.5 million. Diluted EPS was $0.86. The figures come from the XBRL data in the 10-K.
What did CTLP report in its latest 8-K?
CANTALOUPE, INC. (CTLP) filed an 8-K on May 8, 2026 reporting Item 1.02 (Termination of a Material Definitive Agreement), Item 3.03 (Material Modification to Rights of Security Holders), Item 2.01 (Completion of Acquisition or Disposition of Assets), Item 5.01 (Changes in Control of Registrant) and Item 5.02 (Departure/Appointment of Directors or Principal Officers). Credit Agreement terminated and fully repaid at merger closing.
What are the latest CTLP SEC filings?
CANTALOUPE, INC. (CTLP) filed its latest 10-K annual report on September 8, 2025, a 10-Q quarterly report on May 6, 2026, an 8-K current report on May 8, 2026 and a Form 4 insider filing on May 21, 2026.
What is CTLP's SEC CIK number?
CANTALOUPE, INC. (CTLP)'s SEC Central Index Key (CIK) is 896429. EDGAR lists every CTLP filing under that number.
Ask anything about CTLP
The research agent reads CTLP's filings, financials, insider trades and 13F holders, then answers with sources.