CTLP / Cantaloupe, Inc. - Kepemilikan Institusional - Pembeli

Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cantaloupe, Inc. meliputi FIL Ltd, Beryl Capital Management LLC, Westchester Capital Management, LLC, MERFX - The Merger Fund - Investor Class Shares, Alpine Associates Management Inc., Water Island Capital Llc, Cnh Partners Llc, Cramer Rosenthal Mcglynn Llc, Third Avenue Management Llc, Versor Investments LP, Carmignac Gestion, Decagon Asset Management LLP, Gabelli Funds Llc, Sagefield Capital LP, Eisler Capital Management Ltd., CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL, Groupe la Francaise, TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class, Skandinaviska Enskilda Banken AB (publ), dan Credit Industriel Et Commercial .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F UBS Group AG 701,426 409.42 7,709 611.73
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 33,969 36.04 284 15.92
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 64,325 8.43 538 -7.56
2025-08-07 13F Bck Capital Management Lp 67,000 736
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,111 0.75 122 41.86
2025-08-11 13F Mint Tower Capital Management B.V. 17,838 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,264 2.58 1,170 0.86
2025-08-14 13F Beryl Capital Management LLC 2,521,322 27,709
2025-08-14 13F FIL Ltd 2,922,338 32,116
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 67,610 743
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,353 2.38 139 0.73
2025-07-31 13F Nisa Investment Advisors, Llc 941 210.56 10 400.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,594 -53
2025-08-15 13F Cannell Capital Llc 33,492 368
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 619,878 6,812
2025-08-13 13F MetLife Investment Management, LLC 32,646 10.94 359 54.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 583 0
2025-08-13 13F Yakira Capital Management, Inc. 55,721 612
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,292 9.77 58 56.76
2025-07-31 13F Quest Partners LLC 47,851 164.46 526 269.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 205,736 7.94 2,261 50.73
2025-08-12 13F XTX Topco Ltd 70,886 779
2025-08-13 13F Guggenheim Capital Llc 31,715 349
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,756 85
2025-08-13 13F Hsbc Holdings Plc 345,143 3,795
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,772 55.62 63 117.24
2025-08-12 13F DCF Advisers, LLC 33,500 6.35 368 48.99
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,798 11.05 710 -5.34
2025-08-13 13F Gamco Investors, Inc. Et Al 10,000 110
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 1,381.13 19 1,700.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,904 22.97 197 71.93
2025-07-22 13F Gsa Capital Partners Llp 106,860 18.22 1
2025-08-07 13F Chicago Capital Management, LLC 50,692 557
2025-08-14 13F Citadel Advisors Llc Call 10,700 30.49 118 82.81
2025-08-14 13F Ubs Asset Management Americas Inc 165,120 14.93 1,815 60.53
2025-08-14 13F Citadel Advisors Llc 70,347 773
2025-08-12 13F Virtu Financial LLC 36,277 0
2025-08-14 13F Mercer Global Advisors Inc /adv 16,096 0.33 177 39.68
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 164,000 137.68 1,802 231.86
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,265 1.22 4,738 -0.50
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 148,215 1,186
2025-08-18 13F Wolverine Trading, Llc 10,685 118
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 19,656 216
2025-08-27 13F/A Squarepoint Ops LLC 149,210 29.50 1,640 80.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,389 16.92 15 66.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,583 169.91 693 165.13
2025-08-13 13F Invesco Ltd. 51,359 60.33 564 123.81
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,097 2.43 1,067 43.03
2025-08-13 13F Diametric Capital, LP 30,000 330
2025-08-11 13F Principal Securities, Inc. 541 6.29 6 25.00
2025-08-13 13F Carmignac Gestion 326,466 3,588
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,161 10.95 35 54.55
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,715 19.88 29 0.00
2025-08-29 NP Gdl Fund 75,000 824
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,411 115
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,068 4.13 122 45.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 44,987 14.36 377 -2.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38,478 108.25 423 191.03
2025-08-08 13F SG Americas Securities, LLC 55,543 224.60 1
2025-08-14 13F Janus Henderson Group Plc 1,438,027 29.63 15,797 88.23
2025-08-14 13F Qube Research & Technologies Ltd 433,492 1,176.14 4,764 1,684.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,553 82.78 36 80.00
2025-08-14 13F Goldman Sachs Group Inc 837,583 228.69 9,205 359.10
2025-08-08 13F Creative Planning 28,238 310
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 236,000 12.38 1,975 -4.22
2025-08-14 13F Hrt Financial Lp 127,913 1
2025-08-14 13F Lazard Asset Management Llc 144,318 2
2025-08-14 13F Millennium Management Llc 253,439 74.81 2,785 144.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 54
2025-07-14 13F GAMMA Investing LLC 223 259.68 2
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,982 88
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 68,688 755
2025-08-13 13F Walleye Capital LLC 14,600 160
2025-08-04 13F Wolverine Asset Management Llc 173,463 1,906
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -650 -5
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,536 49.28 256 27.50
2025-08-05 13F Alpine Associates Management Inc. 1,096,700 12,053
2025-08-14 13F Westchester Capital Management, LLC 1,431,317 15,730
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,000 3.29 484 44.18
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,213,697 13,339
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,079 5.31 921 -10.23
2025-08-08 13F Geode Capital Management, Llc 1,637,446 17.57 17,997 64.16
2025-08-26 NP MERVX - The Merger Fund VL 12,380 136
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 162,621 1,787
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,233 59.92 10 50.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,531 0.48 140 -1.41
2025-07-23 13F Klp Kapitalforvaltning As 14,500 51.04 159 112.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,135 0.48 199 40.14
2025-07-10 13F Anderson Hoagland & Co 182,703 0.24 2,008 52.16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 51.25 18 112.50
2025-08-15 13F Tower Research Capital LLC (TRC) 7,940 41.16 87 97.73
2025-08-13 13F EverSource Wealth Advisors, LLC 239 156.99 3
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,000 22
2025-07-28 NP VCSLX - Small Cap Index Fund 28,361 27.13 237 8.22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,772 3.82 22 4.76
2025-08-14 13F Water Island Capital Llc 944,903 10,384
2025-08-14 13F Two Sigma Securities, Llc 12,454 137
2025-08-14 13F/A Skopos Labs, Inc. 3,338 37
2025-08-14 13F Susquehanna International Group, Llp Put 38,600 424
2025-08-14 13F Bank Of America Corp /de/ 174,866 7.01 1,922 49.38
2025-08-11 13F Rothschild Investment Llc 170 47.83 2
2025-08-14 13F Susquehanna International Group, Llp Call 35,500 390
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,973,825 1.33 21,692 41.51
2025-08-12 13F Franklin Resources Inc 38,567 107.73 424 189.73
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,251 8.83 2,446 -7.24
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,697 96
2025-08-14 13F Cnh Partners Llc 854,589 9,392
2025-08-19 13F State of Wyoming 55,863 291.28 614 447.32
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,716 142
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,687 30
2025-08-14 13F Group One Trading, L.p. 6,224 68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F Advisory Services Network, LLC 58,919 0.01 652 40.82
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 92,100 1,012
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35,000 385
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,662 28.48 77 26.23
2025-08-13 13F Groupe la Francaise 153,720 1,689
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 10,000 110
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,624 2,913
2025-08-13 13F Arizona State Retirement System 17,032 1.69 187 42.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,428 10.43 148 54.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 7.79 2 100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,746 136.24 52 246.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 140,400 1,543
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,952 4.29 395 45.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,863 0.74 97 40.58
2025-08-14 13F/A Barclays Plc 125,887 35.62 1
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,677 21.79 22 4.76
2025-08-12 13F Eisler Capital Management Ltd. 195,423 2,147
2025-08-12 13F Picton Mahoney Asset Management 250,000 39,456.96 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,638 2.56 53 1.92
2025-08-07 13F/A Credit Industriel Et Commercial 102,480 1,126
2025-08-13 13F Gabelli Funds Llc 250,384 2,752
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42,096 1,955.47 331 1,642.11
2025-08-12 13F Longfellow Investment Management Co Llc 6,950 76
2025-08-14 13F Expect Equity LLC 117,739 30.26 1,294 81.86
2025-07-11 13F Farther Finance Advisors, LLC 7,296 62.39 80 135.29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 962 8.33 11 66.67
2025-08-14 13F Royal Bank Of Canada 20,285 1,650.22 223 2,130.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 24,226 266
2025-08-12 13F Magnetar Financial LLC 3,257,595 10,162.73 35,801 14,277.51
2025-08-14 13F Toronto Dominion Bank 172,000 1,890
2025-08-12 13F Jpmorgan Chase & Co 167,611 69.06 1,842 136.15
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,500 27
2025-08-06 13F Cornerstone Investment Partners, LLC 17,540 193
2025-08-14 13F PenderFund Capital Management Ltd. 20,600 226
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,489 0.57 582 -7.63
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,175 15.76 89 14.10
2025-08-05 13F Versor Investments LP 354,915 3,901
2025-08-08 13F/A Sterling Capital Management LLC 129 19.44 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,307,819 7.06 14,373 49.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,183 0.84 46 40.63
2025-08-14 13F Sagefield Capital LP 247,400 2,719
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,219 5.28 282 3.31
2025-05-14 13F Keeley-Teton Advisors, LLC 58,208 187.08 458 138.54
2025-08-13 13F Walleye Trading LLC Put 1,500 16
2025-07-30 13F FNY Investment Advisers, LLC Put 3 0
2025-08-14 13F D. E. Shaw & Co., Inc. 51,928 571
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,769 1.37 0
2025-08-13 13F Walleye Trading LLC Call 200 2
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,013 2.93 66 46.67
2025-08-13 13F Walleye Trading LLC 10,703 118
2025-08-15 13F CI Private Wealth, LLC 78,684 0.00 865 39.58
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 255,200 26.84 2,136 8.15
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 11,574 127
2025-08-14 13F Jane Street Group, Llc 200,203 115.48 2,200 200.96
2025-08-14 13F Disciplined Growth Investors Inc /mn 3,173,351 60.14 34,875 123.63
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,086 0.94 12,081 -16.46
2025-08-08 13F Quinn Opportunity Partners LLC 152,969 1,307.39 1,681 1,877.65
2025-08-14 13F Prelude Capital Management, Llc 49,675 546
2025-08-12 13F Legal & General Group Plc 54,690 6.70 601 49.13
2025-08-12 13F Prudential Financial Inc 34,325 21.55 377 69.82
2025-08-13 13F Samjo Management, LLC 1,257,785 49.38 13,823 108.62
2025-08-08 13F SBI Securities Co., Ltd. 46 24.32 1
2025-08-12 13F Charles Schwab Investment Management Inc 477,934 0.54 5,252 40.39
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11.59 1
2025-08-07 13F Parkside Financial Bank & Trust 3,541 1.72 39 40.74
2025-08-14 13F Alliancebernstein L.p. 1,740,226 3,807.99 19,125 5,364.29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,908 3.85 127 2.42
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,005 0.16 251 -14.63
2025-08-14 13F Decagon Asset Management LLP Call 251,700 2,766
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,858 0.65 2,677 -14.20
2025-08-14 13F Jane Street Group, Llc Put 12,100 133
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33,837 10.44 266 -8.59
2025-08-13 13F Third Avenue Management Llc 370,013 4,066
2025-08-14 13F Jane Street Group, Llc Call 42,200 464
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,324 24.95 212 75.21
Other Listings
DE:UTE0 € 9.25
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