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。
2023 年第 3 季 13F 持有人
Cantaloupe, Inc. 在 2023/9/30 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
- 137
- 較 2023 年第 2 季 +12 家
- 持有股數
- 5,164 萬
- 較 2023 年第 2 季 −218.6 萬 (−4.1%)
- 總市值
- $3.23 億
- 較 2023 年第 2 季 −$1.06 億 (−24.6%)
- 新進機構
- 28
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 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 | $7,654 萬 | 9.04% | 00.0% | 不變 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 7,180,000 | $4,488 萬 | 1.48% | 00.0% | 不變 |
| BlackRock Inc. | 4,175,164 | $2,609 萬 | 0.00% | +120,465+3.0% | 加碼 |
| Vanguard Group Inc | 3,331,780 | $2,082 萬 | 0.00% | +46,252+1.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 2,631,436 | $1,645 萬 | 11.81% | +209,078+8.6% | 加碼 |
| Sargent Investment Group, LLC | 1,763,444 | $1,102 萬 | 2.65% | −53,984−3.0% | 減碼 |
| Wasatch Advisors Inc | 1,507,608 | $942.3 萬 | 0.06% | +2,244+0.1% | 加碼 |
| Archon Capital Management LLC | 1,236,887 | $773.1 萬 | 3.46% | +182,422+17.3% | 加碼 |
| Susquehanna International Group, LLP | 1,205,171 | $753.2 萬 | 0.01% | −43,016−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,183,091 | $739.5 萬 | 0.00% | +39,131+3.4% | 加碼 |
| State Street Corp | 1,124,635 | $702.9 萬 | 0.00% | +71,609+6.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,124,384 | $702.7 萬 | 0.05% | −8,002−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,032,026 | $645.1 萬 | 0.00% | +124,451+13.7% | 加碼 |
| Heartland Advisors Inc | 900,000 | $562.5 萬 | 0.32% | 00.0% | 不變 |
| First Washington CORP | 722,545 | $451.6 萬 | 1.82% | +16,373+2.3% | 加碼 |
| Morgan Stanley | 576,686 | $360.4 萬 | 0.00% | −84,945−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 530,454 | $331.5 萬 | 0.00% | +100,941+23.5% | 加碼 |
| Northern Trust Corp | 501,848 | $313.7 萬 | 0.00% | +27,950+5.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 473,212 | $295.8 萬 | 0.02% | −14,380−2.9% | 減碼 |
| Invesco Ltd. | 437,104 | $273.2 萬 | 0.00% | +85,662+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 433,747 | $271.1 萬 | 0.00% | +10,717+2.5% | 加碼 |
| Jacob Asset Management of New York LLC | 396,294 | $247.7 萬 | 3.49% | +73,700+22.8% | 加碼 |
| Royce & Associates LP | 364,000 | $227.5 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 362,050 | $226.3 萬 | 0.01% | −1,253−0.3% | 減碼 |
| Bullseye Asset Management LLC | 334,186 | $208.8 萬 | 1.16% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 316,473 | $197.8 萬 | 0.24% | −10,700−3.3% | 減碼 |
| Globeflex Capital L P | 273,134 | $170.7 萬 | 0.20% | +14,698+5.7% | 加碼 |
| Formula Growth Ltd | 261,795 | $163.6 萬 | 0.56% | −40,994−13.5% | 減碼 |
| Perkins Capital Management Inc | 260,350 | $162.7 萬 | 1.61% | 00.0% | 不變 |
| Towerview LLC | 225,000 | $140.6 萬 | 0.94% | +25,000+12.5% | 加碼 |
| Wells Fargo & Company | 216,210 | $135.1 萬 | 0.00% | −33,663−13.5% | 減碼 |
| Goldman Sachs Group Inc | 211,496 | $132.2 萬 | 0.00% | +60,123+39.7% | 加碼 |
| Greenwood Capital Associates LLC | 211,008 | $131.9 萬 | 0.19% | −5,052−2.3% | 減碼 |
| Algert Global LLC | 208,140 | $130.1 萬 | 0.06% | +170,560+453.9% | 加碼 |
| S Squared Technology, LLC | 197,822 | $123.6 萬 | 0.67% | −29,571−13.0% | 減碼 |
| Acuitas Investments, LLC | 187,100 | $116.9 萬 | 0.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 179,438 | $112.1 萬 | 0.00% | −38,798−17.8% | 減碼 |
| Tudor Investment Corp Et Al | 160,055 | $100.0 萬 | 0.01% | +22,235+16.1% | 加碼 |
| Manatuck Hill Partners, LLC | 160,000 | $100.0 萬 | 0.50% | 00.0% | 不變 |
| Citadel Advisors LLC | 141,297 | $88.3 萬 | 0.00% | −97,326−40.8% | 減碼 |
| Swiss National Bank | 127,500 | $79.7 萬 | 0.00% | +127,500 | 新進 |
| Renaissance Technologies LLC | 125,800 | $78.6 萬 | 0.00% | −4,800−3.7% | 減碼 |
| Ameriprise Financial Inc | 121,084 | $75.7 萬 | 0.00% | −1,076−0.9% | 減碼 |
| CI Private Wealth, LLC | 108,366 | $67.7 萬 | 0.00% | +2,084+2.0% | 加碼 |
| ClariVest Asset Management LLC | 106,611 | $66.7 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 105,910 | $66.2 萬 | 0.00% | +11,967+12.7% | 加碼 |
| State of Wisconsin Investment Board | 89,751 | $56.1 萬 | 0.00% | +14,551+19.3% | 加碼 |
| Rhumbline Advisers | 81,384 | $50.9 萬 | 0.00% | +1,778+2.2% | 加碼 |
| Bank of America Corp | 64,192 | $40.1 萬 | 0.00% | −29,518−31.5% | 減碼 |
| California State Teachers Retirement System | 63,923 | $40.0 萬 | 0.00% | +44,845+235.1% | 加碼 |
| Legal & General Group Plc | 62,558 | $39.1 萬 | 0.00% | +55,816+827.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 60,144 | $37.6 萬 | 1.64% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 57,867 | $36.2 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 53,061 | $33.2 萬 | 0.00% | +53,061 | 新進 |
| ExodusPoint Capital Management, LP | 50,075 | $31.3 萬 | 0.00% | +50,075 | 新進 |
| Susquehanna Fundamental Investments, LLC | 47,635 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 46,545 | $29.1 萬 | 0.00% | +46,545 | 新進 |
| Balyasny Asset Management LLC | 45,520 | $28.4 萬 | 0.00% | +45,520 | 新進 |
| UBS Group AG | 44,441 | $27.8 萬 | 0.00% | −54,200−54.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 41,000 | $25.6 萬 | 0.00% | +41,000 | 新進 |
| Trexquant Investment LP | 40,052 | $25.0 萬 | 0.01% | +40,052 | 新進 |
| Alliancebernstein L.P. | 39,460 | $24.7 萬 | 0.00% | +2,170+5.8% | 加碼 |
| JPMorgan Chase & Co | 39,221 | $24.5 萬 | 0.00% | −5,246−11.8% | 減碼 |
| Ieq Capital, LLC | 37,703 | $23.6 萬 | 0.00% | −37,703−50.0% | 減碼 |
| Jump Financial, LLC | 35,941 | $22.5 萬 | 0.01% | +14,340+66.4% | 加碼 |
| Advisory Research Inc | 35,269 | $22.0 萬 | 0.03% | −38,209−52.0% | 減碼 |
| Barclays PLC | 32,945 | $20.6 萬 | 0.00% | +10,415+46.2% | 加碼 |
| Walleye Capital LLC | 30,696 | $19.2 萬 | 0.00% | −63,738−67.5% | 減碼 |
| MetLife Investment Management | 30,555 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 30,000 | $18.8 萬 | 0.02% | −371,573−92.5% | 減碼 |
| UBS Asset Management Americas Inc | 29,629 | $18.5 萬 | 0.00% | +29,629 | 新進 |
| Walleye Trading LLC | 29,405 | $18.4 萬 | 0.00% | −72,859−71.2% | 減碼 |
| American International Group, Inc. | 28,622 | $17.9 萬 | 0.00% | +1,018+3.7% | 加碼 |
| Zacks Investment Management | 27,666 | $17.3 萬 | 0.00% | +27,666 | 新進 |
| Millennium Management LLC | 26,624 | $16.6 萬 | 0.00% | +26,624 | 新進 |
| Janus Henderson Group PLC | 26,405 | $16.5 萬 | 0.00% | +26,405 | 新進 |
| Comerica Bank | 26,164 | $16.4 萬 | 0.00% | +26,164 | 新進 |
| XTX Topco Ltd | 25,304 | $15.8 萬 | 0.03% | +25,304 | 新進 |
| Voya Investment Management LLC | 24,932 | $15.6 萬 | 0.00% | +785+3.3% | 加碼 |
| Graham Capital Management, L.P. | 24,006 | $15.0 萬 | 0.00% | +7,100+42.0% | 加碼 |
| Man Group plc | – | $15.0 萬 | 0.00% | – | 新進 |
| Dynamic Technology Lab Private Ltd | 22,698 | $14.2 萬 | 0.01% | +22,698 | 新進 |
| Manufacturers Life Insurance Company, The | 22,446 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 22,065 | $13.8 萬 | 0.00% | +22,065 | 新進 |
| AQR Capital Management LLC | 21,390 | $13.4 萬 | 0.00% | −4,880−18.6% | 減碼 |
| Stifel Financial Corp | 20,962 | $13.1 萬 | 0.00% | +250+1.2% | 加碼 |
| New York State Common Retirement Fund | 19,568 | $12.2 萬 | 0.00% | +27+0.1% | 加碼 |
| Arizona State Retirement System | 16,518 | $10.3 萬 | 0.00% | +16,518 | 新進 |
| State Board of Administration of Florida Retirement System | 16,460 | $10.3 萬 | 0.00% | +180+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,200 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 16,050 | $10.0 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,034 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 15,654 | $9.78 萬 | 0.03% | +15,654 | 新進 |
| Group One Trading, L.P. | 15,441 | $9.65 萬 | 0.00% | +15,441 | 新進 |
| SG Americas Securities, LLC | 15,140 | $9.50 萬 | 0.00% | +15,140 | 新進 |
| Perritt Capital Management Inc | 15,000 | $9.38 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 14,404 | $9.00 萬 | 0.00% | −8,364−36.7% | 減碼 |
| Engineers Gate Manager LP | 14,040 | $8.78 萬 | 0.00% | +3,910+38.6% | 加碼 |