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。
2022 年第 3 季 13F 持有人
Cantaloupe, Inc. 在 2022/9/30 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
- 123
- 較 2022 年第 2 季 −1 家
- 持有股數
- 5,327 萬
- 較 2022 年第 2 季 −24.7 萬 (−0.5%)
- 總市值
- $1.83 億
- 較 2022 年第 2 季 −$1.16 億 (−38.8%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 42 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $4,262 萬 | 6.10% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 5,717,121 | $1,990 萬 | 5.25% | −101,079−1.7% | 減碼 |
| BlackRock Inc. | 3,956,858 | $1,377 萬 | 0.00% | −139,961−3.4% | 減碼 |
| Cowen and Company, LLC | 3,855,240 | $1,150 萬 | 1.10% | +892,052+30.1% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,090,000 | $1,075 萬 | 0.31% | 00.0% | 不變 |
| Vanguard Group Inc | 2,898,345 | $1,009 萬 | 0.00% | +44,373+1.6% | 加碼 |
| Sargent Investment Group, LLC | 1,804,204 | $611.6 萬 | 1.90% | +82,930+4.8% | 加碼 |
| Antara Capital LP | 1,680,258 | $584.7 萬 | 0.65% | +1,680,258 | 新進 |
| Wasatch Advisors Inc | 1,594,766 | $555.0 萬 | 0.04% | −49,351−3.0% | 減碼 |
| G2 Investment Partners Management LLC | 1,464,002 | $509.5 萬 | 1.59% | +1,160+0.1% | 加碼 |
| State Street Corp | 1,140,061 | $396.7 萬 | 0.00% | −33,144−2.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 1,104,940 | $384.5 萬 | 3.19% | −200,000−15.3% | 減碼 |
| Geode Capital Management, LLC | 1,037,357 | $361.0 萬 | 0.00% | −32,673−3.1% | 減碼 |
| Heartland Advisors Inc | 1,000,000 | $348.0 萬 | 0.26% | +250,000+33.3% | 加碼 |
| Hudson Bay Capital Management LP | 904,341 | $314.7 萬 | 0.03% | −497,600−35.5% | 減碼 |
| Invenire Partners, LP | 888,295 | $309.1 萬 | 4.73% | +186,599+26.6% | 加碼 |
| First Washington CORP | 660,895 | $230.0 萬 | 1.16% | +6,000+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 574,715 | $200.0 萬 | 0.00% | +117,354+25.7% | 加碼 |
| Jacob Asset Management of New York LLC | 563,009 | $195.9 萬 | 2.13% | −82,000−12.7% | 減碼 |
| Northern Trust Corp | 515,806 | $179.5 萬 | 0.00% | −35,043−6.4% | 減碼 |
| Morgan Stanley | 416,729 | $145.0 萬 | 0.00% | +39,227+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 415,083 | $144.5 萬 | 0.00% | +1,770+0.4% | 加碼 |
| Deutsche Bank AG | 359,453 | $125.1 萬 | 0.00% | +86,641+31.8% | 加碼 |
| Assenagon Asset Management S.A. | 346,235 | $120.5 萬 | 0.01% | −220,436−38.9% | 減碼 |
| Royce & Associates LP | 274,496 | $95.5 萬 | 0.01% | −270,000−49.6% | 減碼 |
| Marshall Wace, LLP | 271,680 | $94.5 萬 | 0.00% | −32,958−10.8% | 減碼 |
| Perkins Capital Management Inc | 265,350 | $92.3 萬 | 1.03% | −4,775−1.8% | 減碼 |
| Bullseye Asset Management LLC | 255,135 | $88.8 萬 | 0.52% | −4,897−1.9% | 減碼 |
| Wells Fargo & Company | 229,556 | $79.8 萬 | 0.00% | +14,170+6.6% | 加碼 |
| Bank of New York Mellon Corp | 224,864 | $78.2 萬 | 0.00% | +4,034+1.8% | 加碼 |
| S Squared Technology, LLC | 223,457 | $77.8 萬 | 0.57% | 00.0% | 不變 |
| ETF Managers Group, LLC | 219,821 | $76.5 萬 | 0.02% | −817,167−78.8% | 減碼 |
| Towerview LLC | 200,000 | $69.6 萬 | 0.40% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 194,900 | $67.8 萬 | 0.12% | +1,576+0.8% | 加碼 |
| Renaissance Technologies LLC | 193,300 | $67.3 萬 | 0.00% | +120,900+167.0% | 加碼 |
| Nuveen Asset Management, LLC | 183,312 | $63.8 萬 | 0.00% | −2,255−1.2% | 減碼 |
| Formula Growth Ltd | 174,789 | $60.8 萬 | 0.17% | −95,000−35.2% | 減碼 |
| Swiss National Bank | 125,800 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 103,186 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| P.A.W. Capital Corp | 100,000 | $34.8 萬 | 0.52% | −20,000−16.7% | 減碼 |
| Tudor Investment Corp Et Al | 93,328 | $32.5 萬 | 0.01% | +68,143+270.6% | 加碼 |
| ClariVest Asset Management LLC | 88,652 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 84,877 | $29.5 萬 | 0.00% | +24,979+41.7% | 加碼 |
| Rhumbline Advisers | 77,260 | $26.9 萬 | 0.00% | +5,157+7.2% | 加碼 |
| Los Angeles Capital Management LLC | 71,230 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,179 | $23.7 萬 | 0.00% | −1,922−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,957 | $23.0 萬 | 0.00% | +65,957 | 新進 |
| LPL Financial LLC | 60,205 | $21.0 萬 | 0.00% | +2,750+4.8% | 加碼 |
| Mariner, LLC | 59,086 | $20.6 萬 | 0.00% | −3,190−5.1% | 減碼 |
| Goldman Sachs Group Inc | 56,376 | $19.6 萬 | 0.00% | +1,609+2.9% | 加碼 |
| Virginia Retirement Systems Et Al | 51,900 | $18.1 萬 | 0.00% | +51,900 | 新進 |
| Algert Global LLC | 48,687 | $16.9 萬 | 0.01% | +3,857+8.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 43,973 | $15.3 萬 | 0.02% | −281,868−86.5% | 減碼 |
| Bank of Montreal | 41,289 | $15.1 萬 | 0.00% | −158−0.4% | 減碼 |
| Susquehanna International Group, LLP | 41,734 | $14.5 萬 | 0.00% | −208,678−83.3% | 減碼 |
| New York State Common Retirement Fund | 36,425 | $12.7 萬 | 0.00% | +122+0.3% | 加碼 |
| Credit Suisse AG | 36,129 | $12.5 萬 | 0.00% | +276+0.8% | 加碼 |
| Bank of America Corp | 33,140 | $11.5 萬 | 0.00% | −11,738−26.2% | 減碼 |
| JPMorgan Chase & Co | 32,568 | $11.3 萬 | 0.00% | +1,099+3.5% | 加碼 |
| MetLife Investment Management | 31,086 | $10.8 萬 | 0.00% | +5,704+22.5% | 加碼 |
| Trellus Management Company, LLC | 29,177 | $10.2 萬 | 0.18% | −5,962−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 28,448 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,733 | $9.70 萬 | 0.00% | +392+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,136 | $9.40 萬 | 0.00% | −4,575−14.4% | 減碼 |
| Invesco Ltd. | 25,143 | $8.80 萬 | 0.00% | +1,913+8.2% | 加碼 |
| Gsa Capital Partners LLP | 25,021 | $8.70 萬 | 0.01% | −34,285−57.8% | 減碼 |
| Voya Investment Management LLC | 24,760 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,381 | $8.50 萬 | 0.00% | +24,381 | 新進 |
| XTX Topco Ltd | 24,340 | $8.50 萬 | 0.02% | +24,340 | 新進 |
| Manufacturers Life Insurance Company, The | 24,152 | $8.40 萬 | 0.00% | −773−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,892 | $8.30 萬 | 0.00% | +7,480+45.6% | 加碼 |
| IFP Advisors, Inc | 6,782 | $8.30 萬 | 0.00% | −483−6.6% | 減碼 |
| Janus Henderson Group PLC | 21,720 | $7.60 萬 | 0.00% | +10,809+99.1% | 加碼 |
| Simplex Trading, LLC | 19,568 | $6.80 萬 | 0.00% | −100,818−83.7% | 減碼 |
| Legal & General Group Plc | 19,427 | $6.70 萬 | 0.00% | +785+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,976 | $6.30 萬 | 0.00% | +17,976 | 新進 |
| State of Wisconsin Investment Board | 17,914 | $6.20 萬 | 0.00% | +5,013+38.9% | 加碼 |
| Davy Global Fund Management Ltd | 17,900 | $6.20 萬 | 0.01% | +17,900 | 新進 |
| SG Americas Securities, LLC | 17,262 | $6.00 萬 | 0.00% | −2,778−13.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,200 | $5.64 萬 | 0.00% | −1,500−8.5% | 減碼 |
| Lewis Capital Management, LLC | 16,050 | $5.60 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,034 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,432 | $5.30 萬 | 0.00% | +11,206+265.2% | 加碼 |
| Perritt Capital Management Inc | 15,000 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 14,493 | $5.00 萬 | 0.00% | +45+0.3% | 加碼 |
| Engineers Gate Manager LP | 12,627 | $4.40 萬 | 0.00% | −15−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,556 | $3.00 萬 | 0.00% | +87+1.0% | 加碼 |
| Macquarie Group Ltd | 6,318 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,113 | $2.10 萬 | 0.00% | −390−6.0% | 減碼 |
| Lazard Asset Management LLC | 5,909 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,484 | $1.60 萬 | 0.00% | +4,484 | 新進 |
| Ameritas Investment Partners, Inc. | 4,569 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,640 | $1.27 萬 | 0.00% | +1,927+112.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,605 | $1.20 萬 | 0.00% | +505+16.3% | 加碼 |
| Federated Hermes, Inc. | 3,437 | $1.20 萬 | 0.00% | +3,437 | 新進 |