Cantaloupe, Inc.
CTLP2026/5/8 下市- 產業
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000896429
Cantaloupe, Inc. 已在 2026/5/8 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 $7.87 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Cantaloupe, Inc. 在 2023/12/31 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
- 131
- 較 2023 年第 3 季 −4 家
- 持有股數
- 5,444 萬
- 較 2023 年第 3 季 +321.0 萬 (+6.3%)
- 總市值
- $4.03 億
- 較 2023 年第 3 季 +$8,304 萬 (+25.9%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 31 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $7.87 億 |
| 2025 年第 4 季 | 183 | $7.50 億 |
| 2025 年第 3 季 | 176 | $7.32 億 |
| 2025 年第 2 季 | 172 | $6.56 億 |
| 2025 年第 1 季 | 168 | $4.33 億 |
| 2024 年第 4 季 | 158 | $5.30 億 |
| 2024 年第 3 季 | 145 | $4.02 億 |
| 2024 年第 2 季 | 135 | $3.52 億 |
| 2024 年第 1 季 | 130 | $3.41 億 |
| 2023 年第 4 季 | 131 | $4.03 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 | $4.85 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 29 | $215 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40 | $296 | 0.00% | +40 | 新進 |
| Nisa Investment Advisors, LLC | 47 | $348 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 56 | $414 | 0.00% | +56 | 新進 |
| Massmutual Trust Co FSB | 88 | $652 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 135 | $1,000 | 0.00% | +135 | 新進 |
| CWM, LLC | 126 | $1,000 | 0.00% | +126 | 新進 |
| GWM Advisors LLC | 240 | $1,778 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 314 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,223 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 506 | $3,749 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $5,272 | 0.00% | +300+60.0% | 加碼 |
| Hillsdale Investment Management Inc. | 800 | $5,928 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 832 | $6,166 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 905 | $6,706 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7,410 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,021 | $7,668 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,320 | $9,781 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,547 | $1.15 萬 | 0.00% | +74+5.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,110 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,900 | $2.90 萬 | 0.00% | +3,900 | 新進 |
| Clearstead Advisors, LLC | 4,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,155 | $3.80 萬 | 0.00% | +5,155 | 新進 |
| Ameritas Investment Partners, Inc. | 5,937 | $4.40 萬 | 0.00% | +1,368+29.9% | 加碼 |
| Group One Trading, L.P. | 6,098 | $4.52 萬 | 0.00% | −9,343−60.5% | 減碼 |
| Amalgamated Bank | 7,188 | $5.30 萬 | 0.00% | −597−7.7% | 減碼 |
| FMR LLC | 8,118 | $6.02 萬 | 0.00% | +1,467+22.1% | 加碼 |
| Citigroup Inc | 8,482 | $6.29 萬 | 0.00% | +8,027+1,764.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,794 | $8.00 萬 | 0.00% | +9,765+949.0% | 加碼 |
| Citadel Advisors LLC | 11,541 | $8.55 萬 | 0.00% | −129,756−91.8% | 減碼 |
| Gsa Capital Partners LLP | 12,031 | $8.90 萬 | 0.01% | +12,031 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,849 | $10.3 萬 | 0.00% | −31,671−69.6% | 減碼 |
| Price T Rowe Associates Inc | 13,912 | $10.4 萬 | 0.00% | +828+6.3% | 加碼 |
| Royal Bank of Canada | 15,642 | $11.6 萬 | 0.00% | +7,374+89.2% | 加碼 |
| Mercer Global Advisors Inc | 16,034 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,258 | $12.0 萬 | 0.00% | −260−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,460 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,558 | $12.3 萬 | 0.00% | +2,154+15.0% | 加碼 |
| TownSquare Capital, LLC | 18,747 | $13.9 萬 | 0.00% | +18,747 | 新進 |
| Stifel Financial Corp | 19,462 | $14.4 萬 | 0.00% | −1,500−7.2% | 減碼 |
| New York State Common Retirement Fund | 19,595 | $14.5 萬 | 0.00% | +27+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,088 | $14.9 萬 | 0.02% | −2,610−11.5% | 減碼 |
| Squarepoint Ops LLC | 21,309 | $15.8 萬 | 0.00% | +21,309 | 新進 |
| SG Americas Securities, LLC | 21,265 | $15.8 萬 | 0.00% | +6,125+40.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,374 | $15.8 萬 | 0.00% | −1,072−4.8% | 減碼 |
| Millennium Management LLC | 23,089 | $17.1 萬 | 0.00% | −3,535−13.3% | 減碼 |
| Two Sigma Investments, LP | 23,657 | $17.5 萬 | 0.00% | +12,157+105.7% | 加碼 |
| Perritt Capital Management Inc | 25,000 | $18.5 萬 | 0.10% | +10,000+66.7% | 加碼 |
| Voya Investment Management LLC | 25,247 | $18.7 萬 | 0.00% | +315+1.3% | 加碼 |
| Comerica Bank | 26,164 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 27,086 | $20.1 萬 | 0.00% | −580−2.1% | 減碼 |
| American International Group, Inc. | 28,507 | $21.1 萬 | 0.00% | −115−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 28,648 | $21.2 萬 | 0.00% | +28,648 | 新進 |
| UBS Asset Management Americas Inc | 29,629 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 30,405 | $22.5 萬 | 0.05% | +5,101+20.2% | 加碼 |
| MetLife Investment Management | 30,555 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 31,022 | $23.0 萬 | 0.00% | +8,957+40.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,854 | $24.3 萬 | 0.25% | −14,781−31.0% | 減碼 |
| State of Wyoming | 33,698 | $25.0 萬 | 0.05% | +33,698 | 新進 |
| Two Sigma Advisers, LP | 36,800 | $27.3 萬 | 0.00% | +26,800+268.0% | 加碼 |
| Jane Street Group, LLC | 36,961 | $27.4 萬 | 0.00% | +36,961 | 新進 |
| JPMorgan Chase & Co | 38,144 | $28.3 萬 | 0.00% | −1,077−2.7% | 減碼 |
| HRT Financial LP | 38,642 | $28.6 萬 | 0.00% | +38,642 | 新進 |
| Janus Henderson Group PLC | 39,308 | $29.1 萬 | 0.00% | +12,903+48.9% | 加碼 |
| Alliancebernstein L.P. | 39,970 | $29.6 萬 | 0.00% | +510+1.3% | 加碼 |
| STRS Ohio | 41,000 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 46,698 | $34.6 萬 | 0.01% | +10,757+29.9% | 加碼 |
| Advisory Research Inc | 52,409 | $38.8 萬 | 0.06% | +17,140+48.6% | 加碼 |
| State of Wisconsin Investment Board | 52,915 | $39.2 萬 | 0.00% | −36,836−41.0% | 減碼 |
| ARS Investment Partners, LLC | 54,607 | $40.5 萬 | 0.04% | −3,260−5.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 60,144 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 60,716 | $45.0 萬 | 0.01% | +60,716 | 新進 |
| California State Teachers Retirement System | 60,869 | $45.1 萬 | 0.00% | −3,054−4.8% | 減碼 |
| Advisory Services Network, LLC | 62,193 | $46.1 萬 | 0.01% | +62,193 | 新進 |
| Legal & General Group Plc | 62,313 | $46.2 萬 | 0.00% | −245−0.4% | 減碼 |
| Invesco Ltd. | 65,547 | $48.6 萬 | 0.00% | −371,557−85.0% | 減碼 |
| Qube Research & Technologies Ltd | 67,573 | $50.1 萬 | 0.00% | +14,512+27.3% | 加碼 |
| UBS Group AG | 78,290 | $58.0 萬 | 0.00% | +33,849+76.2% | 加碼 |
| Rhumbline Advisers | 88,128 | $65.3 萬 | 0.00% | +6,744+8.3% | 加碼 |
| Bank of America Corp | 96,532 | $71.5 萬 | 0.00% | +32,340+50.4% | 加碼 |
| Barclays PLC | 100,173 | $74.2 萬 | 0.00% | +67,228+204.1% | 加碼 |
| Credit Suisse AG | 104,046 | $77.1 萬 | 0.00% | +57,501+123.5% | 加碼 |
| Ameriprise Financial Inc | 105,088 | $77.9 萬 | 0.00% | −15,996−13.2% | 減碼 |
| AQR Capital Management LLC | 108,410 | $80.3 萬 | 0.00% | +87,020+406.8% | 加碼 |
| ClariVest Asset Management LLC | 109,174 | $80.9 萬 | 0.04% | +2,563+2.4% | 加碼 |
| Swiss National Bank | 114,600 | $84.9 萬 | 0.00% | −12,900−10.1% | 減碼 |
| CI Private Wealth, LLC | 165,400 | $122.6 萬 | 0.00% | +57,034+52.6% | 加碼 |
| Algert Global LLC | 181,340 | $134.4 萬 | 0.05% | −26,800−12.9% | 減碼 |
| Formula Growth Ltd | 186,795 | $138.4 萬 | 0.44% | −75,000−28.6% | 減碼 |
| Acuitas Investments, LLC | 187,100 | $138.6 萬 | 0.73% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 193,378 | $143.3 萬 | 0.00% | +13,940+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 195,587 | $144.9 萬 | 0.02% | +35,532+22.2% | 加碼 |
| S Squared Technology, LLC | 197,822 | $146.6 萬 | 0.71% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 200,000 | $148.2 萬 | 0.63% | +40,000+25.0% | 加碼 |
| Renaissance Technologies LLC | 203,200 | $150.6 萬 | 0.00% | +77,400+61.5% | 加碼 |