Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CTLP holding history

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

CTLP overview All 13F holders of CTLP Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of CTLP by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−11,016−100.0%	Sold out	Holders
Q1 2025	11,016	$86.7K	<0.1%	+11,016	New	Holders
Q2 2024	0	$0	0.0%	−39,900−100.0%	Sold out	Holders
Q1 2024	39,900	$256.6K	<0.1%	+39,900	New	Holders