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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

CTLP holding history

Cantaloupe, Inc. in every 13F filed by HSBC Holdings PLC, 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
5
Since Q1 2024
Holdings of CTLP by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,787,946−100.0%Sold outHolders
Q1 20262,787,946$30.1M<0.1%+462,681+19.9%AddedHolders
Q4 20252,325,265$24.6M<0.1%+165,535+7.7%AddedHolders
Q3 20252,159,730$22.8M<0.1%+1,814,587+525.7%AddedHolders
Q2 2025345,143$3.79M<0.1%+345,143NewHolders
Q2 20240$00.0%−17,280−100.0%Sold outHolders
Q1 202417,280$111.1K<0.1%+17,280NewHolders