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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

CTLP holding history

Cantaloupe, Inc. in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTLP overviewAll 13F holders of CTLPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of CTLP by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−503,273−100.0%Sold outHolders
Q1 2026503,273$5.44M<0.1%+14,708+3.0%AddedHolders
Q4 2025488,565$5.19M<0.1%−60,516−11.0%ReducedHolders
Q3 2025549,081$5.80M<0.1%+25,227+4.8%AddedHolders
Q2 2025523,854$5.76M<0.1%−69,044−11.6%ReducedHolders
Q1 2025592,898$4.67M<0.1%+13,862+2.4%AddedHolders
Q4 2024579,036$5.51M<0.1%+9,680+1.7%AddedHolders
Q3 2024569,356$4.21M<0.1%+15,391+2.8%AddedHolders
Q2 2024553,965$3.66M<0.1%−7,231−1.3%ReducedHolders
Q1 2024561,196$3.61M<0.1%−11,922−2.1%ReducedHolders
Q4 2023573,118$4.25M<0.1%+71,270+14.2%AddedHolders
Q3 2023501,848$3.14M<0.1%+27,950+5.9%AddedHolders
Q2 2023473,898$3.77M<0.1%+5,437+1.2%AddedHolders
Q1 2023468,461$2.67M<0.1%−8,223−1.7%ReducedHolders
Q4 2022476,684$2.07M<0.1%−39,122−7.6%ReducedHolders
Q3 2022515,806$1.79M<0.1%−35,043−6.4%ReducedHolders
Q2 2022550,849$3.08M<0.1%−13,999−2.5%ReducedHolders
Q1 2022564,848$3.82M<0.1%−21,033−3.6%ReducedHolders
Q4 2021585,881$5.20M<0.1%−942−0.2%ReducedHolders
Q3 2021586,823$6.33M<0.1%−45,859−7.2%ReducedHolders
Q2 2021632,682$7.50M<0.1%+632,682NewHolders