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Cantaloupe, Inc.

CTLP2026/5/8 下市
產業
Calculating & Accounting Machines (No Electronic Computers)
SEC CIK
0000896429

Cantaloupe, Inc. 已在 2026/5/8 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 $7.87 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Cantaloupe, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CTLP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數2117+115
股數5.18 萬4,995 萬+4,990 萬 (+96,295.3%)
市值$60.8 萬$5.93 億+$5.92 億 (+97,350.7%)

新進機構(116 家)

2021 年第 2 季季末持有 Cantaloupe, Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 116 家。

2021 年第 2 季新進 CTLP 的機構
機構股數市值佔組合 %
Hudson Executive Capital LP11,995,765$1.42 億9.45%
Ardsley Advisory Partners LP4,958,000$5,880 萬9.83%
BlackRock Inc.3,819,146$4,530 萬0.00%
Vanguard Group Inc3,060,910$3,630 萬0.00%
Franklin Resources Inc2,750,278$3,262 萬0.01%
Wasatch Advisors Inc2,684,552$3,184 萬0.13%
Cowen and Company, LLC2,207,308$2,618 萬1.39%
Abrams Capital Management, L.P.大師艾布拉姆斯資本2,090,000$2,479 萬0.55%
G2 Investment Partners Management LLC1,356,717$1,609 萬2.66%
Hudson Bay Capital Management LP1,334,939$1,583 萬0.20%
Nierenberg Investment Management Company, Inc.1,204,940$1,429 萬11.76%
Geode Capital Management, LLC968,510$1,149 萬0.00%
State Street Corp842,506$999.2 萬0.00%
Jacob Asset Management of New York LLC650,800$771.8 萬2.55%
First Washington CORP639,220$758.1 萬2.83%
Northern Trust Corp632,682$750.4 萬0.00%
Union Square Park Capital Management, LLC575,000$682.0 萬4.46%
Emerald Mutual Fund Advisers Trust568,234$673.9 萬0.22%
Royce & Associates LP519,496$616.1 萬0.04%
ETF Managers Group, LLC468,450$534.5 萬0.09%
Charles Schwab Investment Management Inc403,035$478.0 萬0.00%
Assenagon Asset Management S.A.346,158$410.5 萬0.02%
22NW, LP326,900$387.7 萬1.04%
Morgan Stanley306,419$363.4 萬0.00%
S Squared Technology, LLC279,268$331.2 萬1.50%
Perkins Capital Management Inc277,975$329.7 萬1.87%
Caption Management, LLC274,700$325.9 萬0.29%
Bullseye Asset Management LLC260,895$309.4 萬1.04%
Advisory Research Inc250,000$296.5 萬0.20%
Antara Capital LP229,860$272.6 萬0.49%
JPMorgan Chase & Co228,789$271.3 萬0.00%
P.A.W. Capital Corp220,000$260.9 萬2.23%
Nuveen Asset Management, LLC201,639$239.1 萬0.00%
Wells Fargo & Company182,074$215.9 萬0.00%
Uniplan Investment Counsel, Inc.169,168$200.6 萬0.12%
Bank of New York Mellon Corp155,968$184.9 萬0.00%
Deutsche Bank AG155,830$184.8 萬0.00%
Formula Growth Ltd154,789$183.6 萬0.25%
EMC Capital Management133,253$158.0 萬0.90%
Greenwood Capital Associates LLC128,508$152.4 萬0.23%
Ieq Capital, LLC122,860$145.7 萬0.04%
Swiss National Bank117,500$139.4 萬0.00%
Trellus Management Company, LLC85,600$101.5 萬0.82%
California State Teachers Retirement System80,285$95.2 萬0.00%
SG3 Management, LLC80,000$94.9 萬0.40%
Susquehanna International Group, LLP76,234$90.4 萬0.00%
Towerview LLC75,000$89.0 萬0.54%
Mariner, LLC70,168$83.2 萬0.01%
Citadel Advisors LLC68,960$81.8 萬0.00%
Waldron Private Wealth LLC65,554$77.7 萬0.05%
Bluefin Capital Management, LLC57,500$68.2 萬0.05%
ClariVest Asset Management LLC55,900$66.3 萬0.02%
New York State Common Retirement Fund49,900$59.2 萬0.00%
Rhumbline Advisers48,135$57.1 萬0.00%
Full18 Capital LLC47,370$56.2 萬0.23%
HAP Trading, LLC45,484$53.9 萬0.03%
LPL Financial LLC43,355$51.4 萬0.00%
Eidelman Virant Capital14,700$49.2 萬0.19%
Two Sigma Advisers, LP37,500$44.5 萬0.00%
Sheets Smith Wealth Management37,431$44.4 萬0.06%
Group One Trading, L.P.36,343$43.1 萬0.01%
Dorsey & Whitney Trust CO LLC36,105$42.8 萬0.04%
California Public Employees Retirement System33,962$40.3 萬0.00%
Manufacturers Life Insurance Company, The32,824$38.9 萬0.00%
American International Group, Inc.32,652$38.7 萬0.00%
Credit Suisse AG31,298$37.1 萬0.00%
Bank of America Corp28,145$33.4 萬0.00%
Perritt Capital Management Inc25,000$29.7 萬0.15%
Invesco Ltd.24,356$28.8 萬0.00%
Voya Investment Management LLC22,203$26.3 萬0.00%
MetLife Investment Management21,127$25.1 萬0.00%
Goldman Sachs Group Inc20,125$23.9 萬0.00%
Raymond James Financial Services Advisors, Inc.19,654$23.3 萬0.00%
Parametric Portfolio Associates LLC18,917$22.4 萬0.00%
Blair William & Co17,985$21.3 萬0.00%
Mercer Global Advisors Inc17,617$20.9 萬0.00%
Advisor Group Holdings, Inc.17,080$20.3 萬0.00%
Emerald Advisers, LLC16,190$19.2 萬0.01%
Metropolitan Life Insurance Co16,176$19.2 萬0.00%
Wolverine Trading, LLC15,923$18.2 萬0.00%
ProShare Advisors LLC15,117$17.9 萬0.00%
CVI Holdings, LLC14,592$17.3 萬0.01%
Arizona State Retirement System14,491$17.2 萬0.00%
UBS Asset Management Americas Inc12,800$15.2 萬0.00%
Trexquant Investment LP12,055$14.3 萬0.01%
Abacus Planning Group, Inc.11,110$13.2 萬0.04%
Amalgamated Bank11,005$13.1 萬0.00%
Chevy Chase Trust Holdings, Inc.10,750$12.7 萬0.00%
Legal & General Group Plc8,490$10.1 萬0.00%
UBS Group AG4,877$5.80 萬0.00%
FourThought Financial, LLC4,929$5.80 萬0.01%
Royal Bank of Canada4,639$5.50 萬0.00%
Ameritas Investment Partners, Inc.4,569$5.40 萬0.00%
Plante Moran Financial Advisors, LLC4,503$5.30 萬0.01%
Clearstead Advisors, LLC4,000$4.70 萬0.00%
Citigroup Inc3,920$4.60 萬0.00%
Altshuler Shaham Ltd3,188$3.80 萬0.00%
Kistler-Tiffany Companies, LLC2,665$3.20 萬0.01%
Steward Partners Investment Advisory, LLC2,566$3.00 萬0.00%
STRS Ohio2,000$2.30 萬0.00%

清倉機構(1 家)

2021 年第 1 季季末持有 Cantaloupe, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CTLP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
LMR Partners LLP36,818$43.2 萬