SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
CTLP holding history
Cantaloupe, Inc. in every 13F filed by SG Americas Securities, LLC, 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
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,071,355−100.0% | Sold out | Holders |
| Q1 2026 | 2,071,355 | $22.4M | <0.1% | +1,764,412+574.8% | Added | Holders |
| Q4 2025 | 306,943 | $3.26M | <0.1% | +283,604+1,215.2% | Added | Holders |
| Q3 2025 | 23,339 | $247.0K | <0.1% | −32,204−58.0% | Reduced | Holders |
| Q2 2025 | 55,543 | $610.0K | <0.1% | +38,432+224.6% | Added | Holders |
| Q1 2025 | 17,111 | $135.0K | <0.1% | −10,706−38.5% | Reduced | Holders |
| Q4 2024 | 27,817 | $265.0K | <0.1% | +5,612+25.3% | Added | Holders |
| Q3 2024 | 22,205 | $164.0K | <0.1% | +22,205 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −21,265−100.0% | Sold out | Holders |
| Q4 2023 | 21,265 | $158.0K | <0.1% | +6,125+40.5% | Added | Holders |
| Q3 2023 | 15,140 | $95.0K | <0.1% | +15,140 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −24,146−100.0% | Sold out | Holders |
| Q1 2023 | 24,146 | $138.0K | <0.1% | +13,199+120.6% | Added | Holders |
| Q4 2022 | 10,947 | $48.0K | <0.1% | −6,315−36.6% | Reduced | Holders |
| Q3 2022 | 17,262 | $60.0K | <0.1% | −2,778−13.9% | Reduced | Holders |
| Q2 2022 | 20,040 | $112.0K | <0.1% | +20,040 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −18,338−100.0% | Sold out | Holders |
| Q4 2021 | 18,338 | $163.0K | <0.1% | −14,051−43.4% | Reduced | Holders |
| Q3 2021 | 32,389 | $349.0K | <0.1% | +32,389 | New | Holders |