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 4 季 13F 持有人
Cantaloupe, Inc. 在 2022/12/31 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
- 126
- 較 2022 年第 3 季 +5 家
- 持有股數
- 5,029 萬
- 較 2022 年第 3 季 −207.9 萬 (−4.0%)
- 總市值
- $2.19 億
- 較 2022 年第 3 季 +$3,860 萬 (+21.4%)
- 新進機構
- 26
- 另有 39 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $5,327 萬 | 5.67% | 00.0% | 不變 |
| BlackRock Inc. | 3,834,675 | $1,668 萬 | 0.00% | −122,183−3.1% | 減碼 |
| Ardsley Advisory Partners LP | 3,150,000 | $1,370 萬 | 3.47% | −2,567,121−44.9% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,090,000 | $1,344 萬 | 0.48% | 00.0% | 不變 |
| Cowen and Company, LLC | 2,821,409 | $1,227 萬 | 1.30% | −1,033,831−26.8% | 減碼 |
| Vanguard Group Inc | 2,722,480 | $1,184 萬 | 0.00% | −175,865−6.1% | 減碼 |
| Wasatch Advisors Inc | 1,951,505 | $848.9 萬 | 0.06% | +356,739+22.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 1,856,819 | $807.7 萬 | 6.08% | +751,879+68.0% | 加碼 |
| Sargent Investment Group, LLC | 1,742,569 | $758.0 萬 | 2.35% | −61,635−3.4% | 減碼 |
| Antara Capital LP | 1,615,329 | $702.7 萬 | 0.85% | −64,929−3.9% | 減碼 |
| G2 Investment Partners Management LLC | 1,437,501 | $625.3 萬 | 1.86% | −26,501−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,072,197 | $466.4 萬 | 0.00% | +34,840+3.4% | 加碼 |
| State Street Corp | 1,033,467 | $449.6 萬 | 0.00% | −106,594−9.3% | 減碼 |
| Heartland Advisors Inc | 800,000 | $348.0 萬 | 0.22% | −200,000−20.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 769,383 | $334.7 萬 | 0.03% | +769,383 | 新進 |
| First Washington CORP | 708,659 | $308.3 萬 | 1.51% | +47,764+7.2% | 加碼 |
| Jacob Asset Management of New York LLC | 650,594 | $283.0 萬 | 3.44% | +87,585+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 493,643 | $214.7 萬 | 0.00% | −81,072−14.1% | 減碼 |
| Northern Trust Corp | 476,684 | $207.4 萬 | 0.00% | −39,122−7.6% | 減碼 |
| Morgan Stanley | 450,931 | $196.2 萬 | 0.00% | +34,202+8.2% | 加碼 |
| Federated Hermes, Inc. | 445,392 | $193.7 萬 | 0.01% | +441,955+12,858.7% | 加碼 |
| Renaissance Technologies LLC | 423,635 | $184.3 萬 | 0.00% | +230,335+119.2% | 加碼 |
| Charles Schwab Investment Management Inc | 423,347 | $184.2 萬 | 0.00% | +8,264+2.0% | 加碼 |
| Citadel Advisors LLC | 401,022 | $174.4 萬 | 0.00% | +376,641+1,544.8% | 加碼 |
| ETF Managers Group, LLC | 370,642 | $161.2 萬 | 0.08% | +150,821+68.6% | 加碼 |
| Deutsche Bank AG | 359,844 | $156.5 萬 | 0.00% | +391+0.1% | 加碼 |
| Bullseye Asset Management LLC | 284,186 | $123.6 萬 | 0.67% | +29,051+11.4% | 加碼 |
| Perkins Capital Management Inc | 275,350 | $119.8 萬 | 1.26% | +10,000+3.8% | 加碼 |
| Formula Growth Ltd | 236,789 | $103.0 萬 | 0.30% | +62,000+35.5% | 加碼 |
| Greenwood Capital Associates LLC | 232,145 | $101.0 萬 | 0.17% | +37,245+19.1% | 加碼 |
| Wells Fargo & Company | 228,797 | $99.5 萬 | 0.00% | −759−0.3% | 減碼 |
| Bank of New York Mellon Corp | 226,608 | $98.6 萬 | 0.00% | +1,744+0.8% | 加碼 |
| S Squared Technology, LLC | 223,457 | $97.2 萬 | 0.66% | 00.0% | 不變 |
| Towerview LLC | 200,000 | $87.0 萬 | 0.56% | 00.0% | 不變 |
| Millennium Management LLC | 177,458 | $77.2 萬 | 0.00% | +92,581+109.1% | 加碼 |
| Nuveen Asset Management, LLC | 167,072 | $72.6 萬 | 0.00% | −16,240−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 149,896 | $65.2 萬 | 0.00% | −196,339−56.7% | 減碼 |
| CI Private Wealth, LLC | 106,532 | $46.4 萬 | 0.00% | +106,532 | 新進 |
| P.A.W. Capital Corp | 100,000 | $43.5 萬 | 1.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 95,155 | $41.4 萬 | 0.00% | +38,779+68.8% | 加碼 |
| Trellus Management Company, LLC | 90,000 | $39.1 萬 | 0.68% | +60,823+208.5% | 加碼 |
| ClariVest Asset Management LLC | 87,552 | $38.1 萬 | 0.02% | −1,100−1.2% | 減碼 |
| Ieq Capital, LLC | 86,926 | $37.8 萬 | 0.01% | −16,260−15.8% | 減碼 |
| Rhumbline Advisers | 78,390 | $34.1 萬 | 0.00% | +1,130+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,179 | $33.6 萬 | 0.00% | +11,222+17.0% | 加碼 |
| ARS Investment Partners, LLC | 74,227 | $32.3 萬 | 0.04% | +74,227 | 新進 |
| Gsa Capital Partners LLP | 72,178 | $31.4 萬 | 0.04% | +47,157+188.5% | 加碼 |
| State of Wisconsin Investment Board | 71,900 | $31.3 萬 | 0.00% | +53,986+301.4% | 加碼 |
| Diametric Capital, LP | 70,978 | $30.9 萬 | 0.15% | +70,978 | 新進 |
| Tudor Investment Corp Et Al | 67,559 | $29.4 萬 | 0.01% | −25,769−27.6% | 減碼 |
| Mariner, LLC | 64,855 | $28.2 萬 | 0.00% | +5,769+9.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 63,165 | $27.5 萬 | 1.15% | +63,165 | 新進 |
| Marshall Wace, LLP | 61,494 | $26.8 萬 | 0.00% | −210,186−77.4% | 減碼 |
| Susquehanna International Group, LLP | 56,694 | $24.7 萬 | 0.00% | +14,960+35.8% | 加碼 |
| JPMorgan Chase & Co | 54,497 | $23.7 萬 | 0.00% | +21,929+67.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 54,234 | $23.6 萬 | 0.10% | +54,234 | 新進 |
| Jump Financial, LLC | 53,800 | $23.4 萬 | 0.01% | +53,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 51,236 | $22.3 萬 | 0.00% | +51,236 | 新進 |
| HRT Financial LP | 49,427 | $21.5 萬 | 0.00% | +49,427 | 新進 |
| Bank of America Corp | 47,606 | $20.7 萬 | 0.00% | +14,466+43.7% | 加碼 |
| AQR Capital Management LLC | 46,412 | $20.2 萬 | 0.00% | +46,412 | 新進 |
| Invesco Ltd. | 46,237 | $20.1 萬 | 0.00% | +21,094+83.9% | 加碼 |
| Jane Street Group, LLC | 45,941 | $20.0 萬 | 0.00% | +45,941 | 新進 |
| Squarepoint Ops LLC | 45,729 | $19.9 萬 | 0.00% | +45,729 | 新進 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 43,973 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 43,580 | $19.0 萬 | 0.01% | −5,107−10.5% | 減碼 |
| New York State Common Retirement Fund | 36,378 | $15.8 萬 | 0.00% | −47−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,508 | $15.4 萬 | 0.00% | +8,372+30.9% | 加碼 |
| Bank of Montreal | 34,346 | $15.1 萬 | 0.00% | −6,943−16.8% | 減碼 |
| American International Group, Inc. | 27,632 | $12.0 萬 | 0.00% | −101−0.4% | 減碼 |
| Prelude Capital Management, LLC | 26,815 | $11.7 萬 | 0.01% | +26,815 | 新進 |
| Voya Investment Management LLC | 24,760 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,320 | $10.1 萬 | 0.00% | −44,859−65.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,003 | $10.0 萬 | 0.00% | −1,149−4.8% | 減碼 |
| MetLife Investment Management | 21,408 | $9.31 萬 | 0.00% | −9,678−31.1% | 減碼 |
| IFP Advisors, Inc | 6,677 | $8.20 萬 | 0.00% | −105−1.5% | 減碼 |
| Mackenzie Financial Corp | 16,934 | $7.37 萬 | 0.00% | +16,934 | 新進 |
| Engineers Gate Manager LP | 16,629 | $7.23 萬 | 0.00% | +4,002+31.7% | 加碼 |
| Simplex Trading, LLC | 16,715 | $7.20 萬 | 0.00% | −2,853−14.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,200 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 16,195 | $7.04 萬 | 0.04% | +16,195 | 新進 |
| Mercer Global Advisors Inc | 16,034 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 16,050 | $6.98 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 15,685 | $6.82 萬 | 0.00% | +13,208+533.2% | 加碼 |
| Perritt Capital Management Inc | 15,000 | $6.53 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 14,064 | $6.12 萬 | 0.00% | +12,064+603.2% | 加碼 |
| Qube Research & Technologies Ltd | 13,759 | $5.99 萬 | 0.00% | −4,217−23.5% | 減碼 |
| Group One Trading, L.P. | 12,652 | $5.50 萬 | 0.00% | +6,539+107.0% | 加碼 |
| Alpine Global Management, LLC | 12,235 | $5.30 萬 | 0.02% | +12,235 | 新進 |
| Quantbot Technologies LP | 11,900 | $5.18 萬 | 0.00% | +10,400+693.3% | 加碼 |
| SG Americas Securities, LLC | 10,947 | $4.80 萬 | 0.00% | −6,315−36.6% | 減碼 |
| Alliancebernstein L.P. | 10,800 | $4.70 萬 | 0.00% | +10,800 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,640 | $4.63 萬 | 0.00% | +10,640 | 新進 |
| Amalgamated Bank | 8,556 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,300 | $3.60 萬 | 0.00% | −7,132−46.2% | 減碼 |
| Royal Bank of Canada | 8,010 | $3.50 萬 | 0.00% | +7,299+1,026.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,812 | $3.00 萬 | 0.00% | +6,812 | 新進 |
| Legal & General Group Plc | 6,548 | $2.85 萬 | 0.00% | −12,879−66.3% | 減碼 |