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 4 季 13F 持有人
Cantaloupe, Inc. 在 2021/12/31 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
- 121
- 較 2021 年第 3 季 +3 家
- 持有股數
- 5,461 萬
- 較 2021 年第 3 季 +183.5 萬 (+3.5%)
- 總市值
- $4.85 億
- 較 2021 年第 3 季 −$7,780 萬 (−13.8%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,102,400 | $1.07 億 | 8.06% | +106,635+0.9% | 加碼 |
| Ardsley Advisory Partners LP | 5,008,000 | $4,447 萬 | 10.50% | +35,000+0.7% | 加碼 |
| Cowen and Company, LLC | 3,903,464 | $3,466 萬 | 3.30% | +1,330,476+51.7% | 加碼 |
| BlackRock Inc. | 3,900,528 | $3,464 萬 | 0.00% | +45,505+1.2% | 加碼 |
| Vanguard Group Inc | 3,084,600 | $2,739 萬 | 0.00% | −91,205−2.9% | 減碼 |
| Franklin Resources Inc | 2,578,031 | $2,289 萬 | 0.01% | −162,016−5.9% | 減碼 |
| Wasatch Advisors Inc | 2,408,711 | $2,139 萬 | 0.09% | −297,281−11.0% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 2,090,000 | $1,856 萬 | 0.41% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,642,895 | $1,459 萬 | 0.16% | −150,687−8.4% | 減碼 |
| Sargent Investment Group, LLC | 1,636,506 | $1,453 萬 | 3.31% | −14,710−0.9% | 減碼 |
| G2 Investment Partners Management LLC | 1,426,312 | $1,267 萬 | 2.18% | +116,312+8.9% | 加碼 |
| Antara Capital LP | 1,285,541 | $1,142 萬 | 1.11% | +830,681+182.6% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $1,070 萬 | 8.83% | 00.0% | 不變 |
| State Street Corp | 1,196,284 | $1,062 萬 | 0.00% | +28,081+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,007,976 | $895.0 萬 | 0.00% | +2,408+0.2% | 加碼 |
| Union Square Park Capital Management, LLC | 698,808 | $620.5 萬 | 3.54% | −25,000−3.5% | 減碼 |
| First Washington CORP | 638,592 | $567.1 萬 | 2.19% | −628−0.1% | 減碼 |
| Jacob Asset Management of New York LLC | 619,869 | $550.4 萬 | 2.46% | −2,931−0.5% | 減碼 |
| Northern Trust Corp | 585,881 | $520.2 萬 | 0.00% | −942−0.2% | 減碼 |
| Royce & Associates LP | 519,496 | $461.3 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 418,391 | $371.6 萬 | 0.00% | +13,128+3.2% | 加碼 |
| Caption Management, LLC | 400,750 | $355.9 萬 | 0.22% | −10,090−2.5% | 減碼 |
| ETF Managers Group, LLC | 316,909 | $274.1 萬 | 0.05% | −166,739−34.5% | 減碼 |
| Morgan Stanley | 307,823 | $273.4 萬 | 0.00% | +4,883+1.6% | 加碼 |
| Invenire Partners, LP | 280,855 | $249.4 萬 | 2.64% | +280,855 | 新進 |
| Deutsche Bank AG | 277,998 | $246.8 萬 | 0.00% | +123,249+79.6% | 加碼 |
| Perkins Capital Management Inc | 263,225 | $233.7 萬 | 1.58% | −10,500−3.8% | 減碼 |
| Bullseye Asset Management LLC | 259,602 | $226.5 萬 | 0.90% | 00.0% | 不變 |
| S Squared Technology, LLC | 238,457 | $211.7 萬 | 0.95% | −30,100−11.2% | 減碼 |
| Heartland Advisors Inc | 225,000 | $199.8 萬 | 0.12% | +225,000 | 新進 |
| Advisory Research Inc | 220,000 | $195.4 萬 | 0.15% | −30,000−12.0% | 減碼 |
| Bank of New York Mellon Corp | 219,363 | $194.8 萬 | 0.00% | +46,469+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 210,043 | $186.5 萬 | 0.00% | +83,438+65.9% | 加碼 |
| Wells Fargo & Company | 202,488 | $179.8 萬 | 0.00% | +15,699+8.4% | 加碼 |
| Towerview LLC | 200,000 | $177.6 萬 | 0.88% | +110,000+122.2% | 加碼 |
| SG3 Management, LLC | 167,000 | $148.3 萬 | 0.15% | −11,000−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 164,586 | $146.2 萬 | 0.01% | −140,356−46.0% | 減碼 |
| Nuveen Asset Management, LLC | 174,811 | $144.4 萬 | 0.00% | −14,673−7.7% | 減碼 |
| Greenwood Capital Associates LLC | 160,618 | $142.6 萬 | 0.20% | +17,849+12.5% | 加碼 |
| Formula Growth Ltd | 154,789 | $137.5 萬 | 0.24% | 00.0% | 不變 |
| EMC Capital Management | 148,157 | $131.6 萬 | 0.71% | +4,410+3.1% | 加碼 |
| P.A.W. Capital Corp | 120,000 | $106.6 萬 | 0.98% | −50,000−29.4% | 減碼 |
| Swiss National Bank | 117,500 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 110,643 | $98.3 萬 | 0.00% | +39,957+56.5% | 加碼 |
| Full18 Capital LLC | 76,451 | $95.6 萬 | 0.40% | +6,250+8.9% | 加碼 |
| Ieq Capital, LLC | 103,186 | $91.6 萬 | 0.02% | −19,674−16.0% | 減碼 |
| ClariVest Asset Management LLC | 101,400 | $90.1 萬 | 0.03% | +45,800+82.4% | 加碼 |
| Trellus Management Company, LLC | 99,600 | $88.4 萬 | 1.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 76,509 | $67.9 萬 | 0.00% | +1,470+2.0% | 加碼 |
| Millennium Management LLC | 73,033 | $64.9 萬 | 0.00% | +73,033 | 新進 |
| Mariner, LLC | 66,113 | $58.7 萬 | 0.00% | −4,061−5.8% | 減碼 |
| Eidelman Virant Capital | 14,700 | $52.9 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 51,187 | $45.4 萬 | 0.00% | +23,997+88.3% | 加碼 |
| Rhumbline Advisers | 50,207 | $44.6 萬 | 0.00% | −574−1.1% | 減碼 |
| Simplex Trading, LLC | 42,556 | $37.7 萬 | 0.01% | +42,556 | 新進 |
| Sheets Smith Wealth Management | 37,559 | $33.4 萬 | 0.04% | +128+0.3% | 加碼 |
| New York State Common Retirement Fund | 36,384 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 36,105 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,686 | $29.9 萬 | 0.00% | −162,690−82.8% | 減碼 |
| Credit Suisse AG | 33,081 | $29.5 萬 | 0.00% | −206−0.6% | 減碼 |
| Citigroup Inc | 33,268 | $29.5 萬 | 0.00% | +25,499+328.2% | 加碼 |
| American International Group, Inc. | 30,968 | $27.5 萬 | 0.00% | −927−2.9% | 減碼 |
| LPL Financial LLC | 30,455 | $27.0 萬 | 0.00% | −100−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,093 | $26.7 萬 | 0.00% | −798−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 28,448 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 26,030 | $23.1 萬 | 0.00% | +11,030+73.5% | 加碼 |
| Bluefin Capital Management, LLC | 25,362 | $22.5 萬 | 0.02% | −36,970−59.3% | 減碼 |
| Invesco Ltd. | 25,094 | $22.3 萬 | 0.00% | −5,469−17.9% | 減碼 |
| Parametric Portfolio Associates LLC | 24,858 | $22.1 萬 | 0.00% | +3,251+15.0% | 加碼 |
| UBS Group AG | 23,450 | $20.8 萬 | 0.00% | +19,802+542.8% | 加碼 |
| Voya Investment Management LLC | 23,249 | $20.6 萬 | 0.00% | −438−1.8% | 減碼 |
| JPMorgan Chase & Co | 22,847 | $20.3 萬 | 0.00% | +1,053+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,250 | $19.7 萬 | 0.00% | +5,170+30.3% | 加碼 |
| Group One Trading, L.P. | 22,060 | $19.6 萬 | 0.00% | +1,356+6.5% | 加碼 |
| Goldman Sachs Group Inc | 21,326 | $18.9 萬 | 0.00% | −19,160−47.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 20,900 | $18.6 萬 | 0.01% | +20,900 | 新進 |
| MetLife Investment Management | 20,412 | $18.1 萬 | 0.00% | +7,505+58.1% | 加碼 |
| Occudo Quantitative Strategies LP | 19,184 | $17.0 萬 | 0.02% | −2,806−12.8% | 減碼 |
| Legal & General Group Plc | 19,077 | $17.0 萬 | 0.00% | +173+0.9% | 加碼 |
| SG Americas Securities, LLC | 18,338 | $16.3 萬 | 0.00% | −14,051−43.4% | 減碼 |
| Mercer Global Advisors Inc | 17,617 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 16,686 | $14.8 萬 | 0.01% | +16,686 | 新進 |
| Lewis Capital Management, LLC | 16,050 | $14.3 萬 | 0.15% | +16,050 | 新進 |
| Perritt Capital Management Inc | 15,000 | $13.3 萬 | 0.07% | −10,000−40.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $13.1 萬 | 0.00% | +50+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 14,400 | $12.8 萬 | 0.00% | +14,400 | 新進 |
| Arizona State Retirement System | 14,355 | $12.7 萬 | 0.00% | −173−1.2% | 減碼 |
| Royal Bank of Canada | 14,079 | $12.5 萬 | 0.00% | +8,349+145.7% | 加碼 |
| Stifel Financial Corp | 13,750 | $12.2 萬 | 0.00% | +13,750 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,681 | $12.1 萬 | 0.00% | +7,390+117.5% | 加碼 |
| Paloma Partners Management Co | 13,549 | $12.0 萬 | 0.00% | +13,549 | 新進 |
| ProShare Advisors LLC | 12,731 | $11.3 萬 | 0.00% | +12,731 | 新進 |
| ExodusPoint Capital Management, LP | 12,297 | $10.9 萬 | 0.00% | +12,297 | 新進 |
| Janus Henderson Group PLC | 10,850 | $9.60 萬 | 0.00% | +10,850 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,577 | $9.40 萬 | 0.00% | +10,577 | 新進 |
| Amalgamated Bank | 10,288 | $9.10 萬 | 0.00% | −153−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,817 | $6.94 萬 | 0.00% | −3,674−32.0% | 減碼 |
| Walleye Trading LLC | 6,692 | $5.90 萬 | 0.00% | +6,692 | 新進 |
| Macquarie Group Ltd | 6,318 | $5.60 萬 | 0.00% | 00.0% | 不變 |