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 3 季 13F 持有人
Cantaloupe, Inc. 在 2021/9/30 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
- 119
- 較 2021 年第 2 季 +2 家
- 持有股數
- 5,277 萬
- 較 2021 年第 2 季 +282.2 萬 (+5.6%)
- 總市值
- $5.63 億
- 較 2021 年第 2 季 −$2,933 萬 (−5.0%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 31 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 11,995,765 | $1.29 億 | 9.10% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 4,973,000 | $5,361 萬 | 11.19% | +15,000+0.3% | 加碼 |
| BlackRock Inc. | 3,855,023 | $4,156 萬 | 0.00% | +35,877+0.9% | 加碼 |
| Vanguard Group Inc | 3,175,805 | $3,424 萬 | 0.00% | +114,895+3.8% | 加碼 |
| Franklin Resources Inc | 2,740,047 | $2,954 萬 | 0.01% | −10,231−0.4% | 減碼 |
| Wasatch Advisors Inc | 2,705,992 | $2,917 萬 | 0.12% | +21,440+0.8% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,090,000 | $2,253 萬 | 0.49% | 00.0% | 不變 |
| Cowen and Company, LLC | 2,572,988 | $2,169 萬 | 1.05% | +365,680+16.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,793,582 | $1,934 萬 | 0.27% | +458,643+34.4% | 加碼 |
| Sargent Investment Group, LLC | 1,651,216 | $1,780 萬 | 4.33% | +1,651,216 | 新進 |
| G2 Investment Partners Management LLC | 1,310,000 | $1,412 萬 | 2.45% | −46,717−3.4% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $1,299 萬 | 10.10% | 00.0% | 不變 |
| State Street Corp | 1,168,203 | $1,259 萬 | 0.00% | +325,697+38.7% | 加碼 |
| Geode Capital Management, LLC | 1,005,568 | $1,084 萬 | 0.00% | +37,058+3.8% | 加碼 |
| Union Square Park Capital Management, LLC | 723,808 | $780.3 萬 | 4.97% | +148,808+25.9% | 加碼 |
| First Washington CORP | 639,220 | $689.1 萬 | 2.51% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 622,800 | $671.4 萬 | 2.44% | −28,000−4.3% | 減碼 |
| Northern Trust Corp | 586,823 | $632.6 萬 | 0.00% | −45,859−7.2% | 減碼 |
| Royce & Associates LP | 519,496 | $560.0 萬 | 0.04% | 00.0% | 不變 |
| ETF Managers Group, LLC | 483,648 | $505.4 萬 | 0.10% | +15,198+3.2% | 加碼 |
| Antara Capital LP | 454,860 | $490.3 萬 | 0.96% | +225,000+97.9% | 加碼 |
| Caption Management, LLC | 410,840 | $442.9 萬 | 0.29% | +136,140+49.6% | 加碼 |
| Charles Schwab Investment Management Inc | 405,263 | $436.9 萬 | 0.00% | +2,228+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 304,942 | $328.7 萬 | 0.01% | −41,216−11.9% | 減碼 |
| Morgan Stanley | 302,940 | $326.5 萬 | 0.00% | −3,479−1.1% | 減碼 |
| Perkins Capital Management Inc | 273,725 | $295.1 萬 | 1.83% | −4,250−1.5% | 減碼 |
| S Squared Technology, LLC | 268,557 | $289.5 萬 | 1.31% | −10,711−3.8% | 減碼 |
| Bullseye Asset Management LLC | 259,602 | $279.8 萬 | 0.97% | −1,293−0.5% | 減碼 |
| Advisory Research Inc | 250,000 | $269.5 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 196,376 | $211.7 萬 | 0.00% | +120,142+157.6% | 加碼 |
| Wells Fargo & Company | 186,789 | $201.3 萬 | 0.00% | +4,715+2.6% | 加碼 |
| SG3 Management, LLC | 178,000 | $191.9 萬 | 0.68% | +98,000+122.5% | 加碼 |
| Nuveen Asset Management, LLC | 189,484 | $189.5 萬 | 0.00% | −12,155−6.0% | 減碼 |
| Bank of New York Mellon Corp | 172,894 | $186.3 萬 | 0.00% | +16,926+10.9% | 加碼 |
| P.A.W. Capital Corp | 170,000 | $183.3 萬 | 1.63% | −50,000−22.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 168,480 | $181.6 萬 | 0.11% | −688−0.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 167,718 | $180.8 萬 | 0.06% | −400,516−70.5% | 減碼 |
| EMC Capital Management | 143,747 | $179.7 萬 | 1.00% | +10,494+7.9% | 加碼 |
| Formula Growth Ltd | 154,789 | $166.9 萬 | 0.24% | 00.0% | 不變 |
| Deutsche Bank AG | 154,749 | $166.8 萬 | 0.00% | −1,081−0.7% | 減碼 |
| Greenwood Capital Associates LLC | 142,769 | $153.9 萬 | 0.24% | +14,261+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 126,605 | $136.5 萬 | 0.00% | +126,605 | 新進 |
| Ieq Capital, LLC | 122,860 | $132.4 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 117,500 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Trellus Management Company, LLC | 99,600 | $107.4 萬 | 0.96% | +14,000+16.4% | 加碼 |
| Towerview LLC | 90,000 | $97.0 萬 | 0.51% | +15,000+20.0% | 加碼 |
| California State Teachers Retirement System | 75,039 | $80.9 萬 | 0.00% | −5,246−6.5% | 減碼 |
| HAP Trading, LLC | 71,656 | $77.2 萬 | 0.06% | +26,172+57.5% | 加碼 |
| Citadel Advisors LLC | 70,686 | $76.2 萬 | 0.00% | +1,726+2.5% | 加碼 |
| Full18 Capital LLC | 70,201 | $75.7 萬 | 0.30% | +22,831+48.2% | 加碼 |
| Mariner, LLC | 70,174 | $75.6 萬 | 0.00% | +60.0% | 加碼 |
| Bluefin Capital Management, LLC | 62,332 | $67.2 萬 | 0.08% | +4,832+8.4% | 加碼 |
| ClariVest Asset Management LLC | 55,600 | $59.9 萬 | 0.02% | −300−0.5% | 減碼 |
| Eidelman Virant Capital | 14,700 | $57.4 萬 | 0.22% | 00.0% | 不變 |
| Rhumbline Advisers | 50,781 | $54.7 萬 | 0.00% | +2,646+5.5% | 加碼 |
| Wolverine Trading, LLC | 46,088 | $48.2 萬 | 0.01% | +30,165+189.4% | 加碼 |
| Goldman Sachs Group Inc | 40,486 | $43.6 萬 | 0.00% | +20,361+101.2% | 加碼 |
| Sheets Smith Wealth Management | 37,431 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,384 | $39.2 萬 | 0.00% | −13,516−27.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 36,105 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 33,287 | $36.0 萬 | 0.00% | +1,989+6.4% | 加碼 |
| SG Americas Securities, LLC | 32,389 | $34.9 萬 | 0.00% | +32,389 | 新進 |
| American International Group, Inc. | 31,895 | $34.4 萬 | 0.00% | −757−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,891 | $33.3 萬 | 0.00% | −1,933−5.9% | 減碼 |
| Invesco Ltd. | 30,563 | $33.0 萬 | 0.00% | +6,207+25.5% | 加碼 |
| LPL Financial LLC | 30,555 | $32.9 萬 | 0.00% | −12,800−29.5% | 減碼 |
| UBS Asset Management Americas Inc | 28,448 | $30.7 萬 | 0.00% | +15,648+122.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,518 | $29.7 萬 | 0.01% | +27,518 | 新進 |
| Bank of America Corp | 27,190 | $29.3 萬 | 0.00% | −955−3.4% | 減碼 |
| Perritt Capital Management Inc | 25,000 | $27.0 萬 | 0.15% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,687 | $25.5 萬 | 0.00% | +1,484+6.7% | 加碼 |
| Occudo Quantitative Strategies LP | 21,990 | $23.7 萬 | 0.03% | +21,990 | 新進 |
| JPMorgan Chase & Co | 21,794 | $23.5 萬 | 0.00% | −206,995−90.5% | 減碼 |
| Parametric Portfolio Associates LLC | 21,607 | $23.3 萬 | 0.00% | +2,690+14.2% | 加碼 |
| Group One Trading, L.P. | 20,704 | $22.3 萬 | 0.00% | −15,639−43.0% | 減碼 |
| Two Sigma Advisers, LP | 18,900 | $20.4 萬 | 0.00% | −18,600−49.6% | 減碼 |
| Legal & General Group Plc | 18,904 | $20.4 萬 | 0.00% | +10,414+122.7% | 加碼 |
| Mercer Global Advisors Inc | 17,617 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,080 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 16,485 | $17.8 萬 | 0.00% | −1,500−8.3% | 減碼 |
| Emerald Advisers, LLC | 16,190 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,170 | $16.4 萬 | 0.02% | +15,170 | 新進 |
| Tudor Investment Corp Et Al | 15,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,654 | $15.8 萬 | 0.00% | −5,000−25.4% | 減碼 |
| Arizona State Retirement System | 14,528 | $15.7 萬 | 0.00% | +37+0.3% | 加碼 |
| MetLife Investment Management | 12,907 | $13.9 萬 | 0.00% | −8,220−38.9% | 減碼 |
| Principal Financial Group Inc | 12,225 | $13.2 萬 | 0.00% | +12,225 | 新進 |
| Metropolitan Life Insurance Co | 11,491 | $12.4 萬 | 0.00% | −4,685−29.0% | 減碼 |
| Engineers Gate Manager LP | 11,173 | $12.0 萬 | 0.01% | +11,173 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,441 | $11.3 萬 | 0.00% | −564−5.1% | 減碼 |
| Citigroup Inc | 7,769 | $8.40 萬 | 0.00% | +3,849+98.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,291 | $6.80 萬 | 0.00% | +6,291 | 新進 |
| Macquarie Group Ltd | 6,318 | $6.80 萬 | 0.00% | +6,318 | 新進 |
| Royal Bank of Canada | 5,730 | $6.20 萬 | 0.00% | +1,091+23.5% | 加碼 |
| FourThought Financial, LLC | 4,982 | $5.30 萬 | 0.01% | +53+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,569 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 4,503 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,648 | $3.90 萬 | 0.00% | −1,229−25.2% | 減碼 |