Cantaloupe, Inc.
CTLP已下市- 產業
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000896429
Cantaloupe, Inc. 已在 2026 年下市;內部人最後一份 Form 4 在 2026/5/21 申報;2026 年第 1 季末有 173 家機構在 13F 申報持有,市值合計 $7.88 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cantaloupe, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 117
- 較 2021 年第 1 季 +115 家
- 持有股數
- 4,995 萬
- 較 2021 年第 1 季 +4,990 萬 (+96,295.3%)
- 總市值
- $5.93 億
- 較 2021 年第 1 季 +$5.92 億 (+97,350.7%)
- 新進機構
- 116
- 另有 0 家加碼
- 清倉機構
- 1
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CTLP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $56 |
| 2026 年第 1 季 | 173 | $7.88 億 |
| 2025 年第 4 季 | 183 | $7.76 億 |
| 2025 年第 3 季 | 176 | $7.34 億 |
| 2025 年第 2 季 | 172 | $6.57 億 |
| 2025 年第 1 季 | 168 | $4.34 億 |
| 2024 年第 4 季 | 158 | $5.30 億 |
| 2024 年第 3 季 | 145 | $4.03 億 |
| 2024 年第 2 季 | 135 | $3.52 億 |
| 2024 年第 1 季 | 130 | $3.47 億 |
| 2023 年第 4 季 | 131 | $4.10 億 |
| 2023 年第 3 季 | 137 | $3.23 億 |
| 2023 年第 2 季 | 127 | $4.29 億 |
| 2023 年第 1 季 | 126 | $3.08 億 |
| 2022 年第 4 季 | 126 | $2.19 億 |
| 2022 年第 3 季 | 123 | $1.83 億 |
| 2022 年第 2 季 | 124 | $2.99 億 |
| 2022 年第 1 季 | 118 | $3.61 億 |
| 2021 年第 4 季 | 121 | $4.86 億 |
| 2021 年第 3 季 | 119 | $5.63 億 |
| 2021 年第 2 季 | 117 | $5.93 億 |
| 2021 年第 1 季 | 2 | $60.8 萬 |
2021 年第 2 季持有機構
每家機構持有 Cantaloupe, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 11,995,765 | $1.42 億 | 9.45% | +11,995,765 | 新進 |
| Ardsley Advisory Partners LP | 4,958,000 | $5,880 萬 | 9.83% | +4,958,000 | 新進 |
| BlackRock Inc. | 3,819,146 | $4,530 萬 | 0.00% | +3,819,146 | 新進 |
| Vanguard Group Inc | 3,060,910 | $3,630 萬 | 0.00% | +3,060,910 | 新進 |
| Franklin Resources Inc | 2,750,278 | $3,262 萬 | 0.01% | +2,750,278 | 新進 |
| Wasatch Advisors Inc | 2,684,552 | $3,184 萬 | 0.13% | +2,684,552 | 新進 |
| Cowen and Company, LLC | 2,207,308 | $2,618 萬 | 1.39% | +2,207,308 | 新進 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,090,000 | $2,479 萬 | 0.55% | +2,090,000 | 新進 |
| G2 Investment Partners Management LLC | 1,356,717 | $1,609 萬 | 2.66% | +1,356,717 | 新進 |
| Hudson Bay Capital Management LP | 1,334,939 | $1,583 萬 | 0.20% | +1,334,939 | 新進 |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $1,429 萬 | 11.76% | +1,204,940 | 新進 |
| Geode Capital Management, LLC | 968,510 | $1,149 萬 | 0.00% | +968,510 | 新進 |
| State Street Corp | 842,506 | $999.2 萬 | 0.00% | +842,506 | 新進 |
| Jacob Asset Management of New York LLC | 650,800 | $771.8 萬 | 2.55% | +650,800 | 新進 |
| First Washington CORP | 639,220 | $758.1 萬 | 2.83% | +639,220 | 新進 |
| Northern Trust Corp | 632,682 | $750.4 萬 | 0.00% | +632,682 | 新進 |
| Union Square Park Capital Management, LLC | 575,000 | $682.0 萬 | 4.46% | +575,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 568,234 | $673.9 萬 | 0.22% | +568,234 | 新進 |
| Royce & Associates LP | 519,496 | $616.1 萬 | 0.04% | +519,496 | 新進 |
| ETF Managers Group, LLC | 468,450 | $534.5 萬 | 0.09% | +468,450 | 新進 |
| Charles Schwab Investment Management Inc | 403,035 | $478.0 萬 | 0.00% | +403,035 | 新進 |
| Assenagon Asset Management S.A. | 346,158 | $410.5 萬 | 0.02% | +346,158 | 新進 |
| 22NW, LP | 326,900 | $387.7 萬 | 1.04% | +326,900 | 新進 |
| Morgan Stanley | 306,419 | $363.4 萬 | 0.00% | +306,419 | 新進 |
| S Squared Technology, LLC | 279,268 | $331.2 萬 | 1.50% | +279,268 | 新進 |
| Perkins Capital Management Inc | 277,975 | $329.7 萬 | 1.87% | +277,975 | 新進 |
| Caption Management, LLC | 274,700 | $325.9 萬 | 0.29% | +274,700 | 新進 |
| Bullseye Asset Management LLC | 260,895 | $309.4 萬 | 1.04% | +260,895 | 新進 |
| Advisory Research Inc | 250,000 | $296.5 萬 | 0.20% | +250,000 | 新進 |
| Antara Capital LP | 229,860 | $272.6 萬 | 0.49% | +229,860 | 新進 |
| JPMorgan Chase & Co | 228,789 | $271.3 萬 | 0.00% | +228,789 | 新進 |
| P.A.W. Capital Corp | 220,000 | $260.9 萬 | 2.23% | +220,000 | 新進 |
| Nuveen Asset Management, LLC | 201,639 | $239.1 萬 | 0.00% | +201,639 | 新進 |
| Wells Fargo & Company | 182,074 | $215.9 萬 | 0.00% | +182,074 | 新進 |
| Uniplan Investment Counsel, Inc. | 169,168 | $200.6 萬 | 0.12% | +169,168 | 新進 |
| Bank of New York Mellon Corp | 155,968 | $184.9 萬 | 0.00% | +155,968 | 新進 |
| Deutsche Bank AG | 155,830 | $184.8 萬 | 0.00% | +155,830 | 新進 |
| Formula Growth Ltd | 154,789 | $183.6 萬 | 0.25% | +154,789 | 新進 |
| EMC Capital Management | 133,253 | $158.0 萬 | 0.90% | +133,253 | 新進 |
| Greenwood Capital Associates LLC | 128,508 | $152.4 萬 | 0.23% | +128,508 | 新進 |
| Ieq Capital, LLC | 122,860 | $145.7 萬 | 0.04% | +122,860 | 新進 |
| Swiss National Bank | 117,500 | $139.4 萬 | 0.00% | +117,500 | 新進 |
| Trellus Management Company, LLC | 85,600 | $101.5 萬 | 0.82% | +85,600 | 新進 |
| California State Teachers Retirement System | 80,285 | $95.2 萬 | 0.00% | +80,285 | 新進 |
| SG3 Management, LLC | 80,000 | $94.9 萬 | 0.40% | +80,000 | 新進 |
| Susquehanna International Group, LLP | 76,234 | $90.4 萬 | 0.00% | +76,234 | 新進 |
| Towerview LLC | 75,000 | $89.0 萬 | 0.54% | +75,000 | 新進 |
| Mariner, LLC | 70,168 | $83.2 萬 | 0.01% | +70,168 | 新進 |
| Citadel Advisors LLC | 68,960 | $81.8 萬 | 0.00% | +68,960 | 新進 |
| Waldron Private Wealth LLC | 65,554 | $77.7 萬 | 0.05% | +65,554 | 新進 |
| Bluefin Capital Management, LLC | 57,500 | $68.2 萬 | 0.05% | +57,500 | 新進 |
| ClariVest Asset Management LLC | 55,900 | $66.3 萬 | 0.02% | +55,900 | 新進 |
| New York State Common Retirement Fund | 49,900 | $59.2 萬 | 0.00% | +49,900 | 新進 |
| Rhumbline Advisers | 48,135 | $57.1 萬 | 0.00% | +48,135 | 新進 |
| Full18 Capital LLC | 47,370 | $56.2 萬 | 0.23% | +47,370 | 新進 |
| HAP Trading, LLC | 45,484 | $53.9 萬 | 0.03% | +45,484 | 新進 |
| LPL Financial LLC | 43,355 | $51.4 萬 | 0.00% | +43,355 | 新進 |
| Eidelman Virant Capital | 14,700 | $49.2 萬 | 0.19% | +14,700 | 新進 |
| Two Sigma Advisers, LP | 37,500 | $44.5 萬 | 0.00% | +37,500 | 新進 |
| Sheets Smith Wealth Management | 37,431 | $44.4 萬 | 0.06% | +37,431 | 新進 |
| Group One Trading, L.P. | 36,343 | $43.1 萬 | 0.01% | +36,343 | 新進 |
| Dorsey & Whitney Trust CO LLC | 36,105 | $42.8 萬 | 0.04% | +36,105 | 新進 |
| California Public Employees Retirement System | 33,962 | $40.3 萬 | 0.00% | +33,962 | 新進 |
| Manufacturers Life Insurance Company, The | 32,824 | $38.9 萬 | 0.00% | +32,824 | 新進 |
| American International Group, Inc. | 32,652 | $38.7 萬 | 0.00% | +32,652 | 新進 |
| Credit Suisse AG | 31,298 | $37.1 萬 | 0.00% | +31,298 | 新進 |
| Bank of America Corp | 28,145 | $33.4 萬 | 0.00% | +28,145 | 新進 |
| Perritt Capital Management Inc | 25,000 | $29.7 萬 | 0.15% | +25,000 | 新進 |
| Invesco Ltd. | 24,356 | $28.8 萬 | 0.00% | +24,356 | 新進 |
| Voya Investment Management LLC | 22,203 | $26.3 萬 | 0.00% | +22,203 | 新進 |
| MetLife Investment Management | 21,127 | $25.1 萬 | 0.00% | +21,127 | 新進 |
| Goldman Sachs Group Inc | 20,125 | $23.9 萬 | 0.00% | +20,125 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,654 | $23.3 萬 | 0.00% | +19,654 | 新進 |
| Parametric Portfolio Associates LLC | 18,917 | $22.4 萬 | 0.00% | +18,917 | 新進 |
| Blair William & Co | 17,985 | $21.3 萬 | 0.00% | +17,985 | 新進 |
| Mercer Global Advisors Inc | 17,617 | $20.9 萬 | 0.00% | +17,617 | 新進 |
| Advisor Group Holdings, Inc. | 17,080 | $20.3 萬 | 0.00% | +17,080 | 新進 |
| Emerald Advisers, LLC | 16,190 | $19.2 萬 | 0.01% | +16,190 | 新進 |
| Metropolitan Life Insurance Co | 16,176 | $19.2 萬 | 0.00% | +16,176 | 新進 |
| Wolverine Trading, LLC | 15,923 | $18.2 萬 | 0.00% | +15,923 | 新進 |
| ProShare Advisors LLC | 15,117 | $17.9 萬 | 0.00% | +15,117 | 新進 |
| Tudor Investment Corp Et Al | 15,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 14,592 | $17.3 萬 | 0.01% | +14,592 | 新進 |
| Arizona State Retirement System | 14,491 | $17.2 萬 | 0.00% | +14,491 | 新進 |
| UBS Asset Management Americas Inc | 12,800 | $15.2 萬 | 0.00% | +12,800 | 新進 |
| Trexquant Investment LP | 12,055 | $14.3 萬 | 0.01% | +12,055 | 新進 |
| Abacus Planning Group, Inc. | 11,110 | $13.2 萬 | 0.04% | +11,110 | 新進 |
| Amalgamated Bank | 11,005 | $13.1 萬 | 0.00% | +11,005 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $12.7 萬 | 0.00% | +10,750 | 新進 |
| Legal & General Group Plc | 8,490 | $10.1 萬 | 0.00% | +8,490 | 新進 |
| UBS Group AG | 4,877 | $5.80 萬 | 0.00% | +4,877 | 新進 |
| FourThought Financial, LLC | 4,929 | $5.80 萬 | 0.01% | +4,929 | 新進 |
| Royal Bank of Canada | 4,639 | $5.50 萬 | 0.00% | +4,639 | 新進 |
| Ameritas Investment Partners, Inc. | 4,569 | $5.40 萬 | 0.00% | +4,569 | 新進 |
| Plante Moran Financial Advisors, LLC | 4,503 | $5.30 萬 | 0.01% | +4,503 | 新進 |
| Clearstead Advisors, LLC | 4,000 | $4.70 萬 | 0.00% | +4,000 | 新進 |
| Citigroup Inc | 3,920 | $4.60 萬 | 0.00% | +3,920 | 新進 |
| Altshuler Shaham Ltd | 3,188 | $3.80 萬 | 0.00% | +3,188 | 新進 |
| Kistler-Tiffany Companies, LLC | 2,665 | $3.20 萬 | 0.01% | +2,665 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,566 | $3.00 萬 | 0.00% | +2,566 | 新進 |