CTLP / Cantaloupe, Inc. - Institutionellt ägande - Säljare

Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP IWM - iShares Russell 2000 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 1 337 720 −15,13 14 702 18,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 220 −17,11 266 16,16
2025-08-11 13F ARS Investment Partners, LLC 23 999 −39,49 264 −30,24
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 48 485 −4,83 406 −19,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 258 800 −15,37 2 844 18,20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 594 −53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 192 −80,65 2 −71,43
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1 593 −3,63 13 −7,69
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-08 13F Abrams Capital Management, L.p. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 306 876 −3,31 2 455 −4,96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 570 −8,37 270 27,96
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 683 −25,17 150 4,90
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 30 299 −14,80 333 19,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 825 −18,74 49 −31,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 154 −14,45 537 −15,83
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 549 −4,11 44 −6,38
2025-08-14 13F Fmr Llc 6 143 −19,52 68 11,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 701 −54,73 151 −36,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62 470 −8,61 687 27,75
2025-06-26 NP USMIX - Extended Market Index Fund 7 669 −4,93 61 −6,15
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 287 664 −6,81 2 301 −8,40
2025-08-13 13F Advisory Research Inc 34 350 −45,35 378 −23,68
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 92 525 −2,71 774 −17,04
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 249 796 −2,32 2 745 36,43
2025-08-14 13F State Of Wisconsin Investment Board 103 858 −6,01 1 141 31,30
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 59 679 −49,70 656 −29,80
2025-08-14 13F California State Teachers Retirement System 50 361 −7,75 553 28,90
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 271 −8,75 3 0,00
2025-05-27 NP IWN - iShares Russell 2000 Value 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 29 748 −6,16 234 −22,26
2025-08-15 13F Morgan Stanley 427 646 −16,72 4 700 16,28
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 55 054 −5,42 605 32,10
2025-08-14 13F Aqr Capital Management Llc 16 838 −0,63 185 39,10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 853 −12,10 39 −13,64
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 523 854 −11,65 5 757 23,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 210 −4,86 90 34,33
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 223 −0,65 57 −18,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 276 −40,77 3 0,00
2025-08-12 13F Bullseye Asset Management LLC 85 360 −86,11 1 −100,00
2025-08-14 13F Voya Investment Management Llc 15 626 −7,34 172 29,55
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 409 −9,59 829 26,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177 879 −0,76 1 423 −2,40
2025-08-13 13F Russell Investments Group, Ltd. 179 −9,60 2 0,00
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 052 −2,56 165 36,36
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −650 −5
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 253 −87,29 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 −9,42 1 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 270 −28,48 36 −39,66
2025-08-27 NP VEXMX - Vanguard Extended 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 901 125 −4,10 9 903 33,91
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 278 424 −2,30 2 330 −16,73
2025-08-12 13F Deutsche Bank Ag\ 2 952 161 −0,28 32 444 39,26
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 68 642 −17,10 549 −18,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 994 −25,21 55 3,85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 004 −25,79 8 −38,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 443 −10,00 126 25,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 121 −8,33 1 0,00
2025-08-14 13F Comerica Bank 3 400 −86,92 37 −81,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 123 493 −1,35 1 357 37,77
2025-08-14 13F Susquehanna International Group, Llp 80 167 −30,68 881 −3,19
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 310 000 −34,74 3 407 −8,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 143 −10,83 89 25,35
2025-05-15 13F Ulysses Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 80 370 −3,98 883 34,19
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 23 001 −48,78 253 −28,61
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14 482 −38,98 121 −34,24
2025-08-28 NP IWO - iShares Russell 2000 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 466 942 −4,94 5 132 32,76
2025-07-15 13F North Star Investment Management Corp. 87 000 −66,47 956 −53,18
2025-08-08 13F Intech Investment Management Llc 35 263 −15,38 388 18,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 18 600 −11,43 204 23,64
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F First Washington CORP 0 −100,00 0
2025-08-14 13F State Street Corp 1 296 602 −1,53 14 250 37,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 −20,00 18 13,33
2025-08-05 13F Bank of New York Mellon Corp 148 601 −1,92 1 633 37,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 −11,85 2 100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Perkins Capital Management Inc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 992 −3,12 8 −20,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 156 775 −50,23 1 723 −30,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 −8,54 1
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 45 997 −15,89 385 −28,49
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 196 616 −72,49 2 161 −61,59
2025-08-06 13F Towerview Llc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 603 −7,00 117 30,34
2025-08-12 13F Swiss National Bank 111 600 −2,62 1 226 36,07
2025-08-12 13F BlackRock, Inc. 4 127 362 −7,56 45 360 29,08
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 35 503 −17,75 390 15,04
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 181 −21,30 0
2025-08-14 13F Manufacturers Life Insurance Company, The 20 289 −4,67 223 32,93
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-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 119 376 −8,37 1 312 27,90
2025-08-11 13F Nierenberg Investment Management Company, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 759 −41,62 19 −17,39
2025-08-13 13F Marshall Wace, Llp 63 828 −20,32 701 11,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 145 −1,63 111 37,04
2025-08-14 13F Ameriprise Financial Inc 11 784 −81,71 130 −74,56
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 24 396 −0,77 268 38,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 597 −29,85 5 −33,33
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 487 326 −1,87 38 326 37,03
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 1 923 −0,77 16 −15,79
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 102 914 −79,52 823 −79,87
2025-07-24 13F Us Bancorp \de\ 2 340 −18,07 26 13,64
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 10 902 −13,76 120 20,20
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-05-14 13F Archon Capital Management LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Sargent Investment Group, LLC 867 943 −33,37 9 625 −6,12
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16 581 −4,25 130 −20,73
2025-08-28 NP QCSTRX - Stock Account Class R1 81 078 −86,27 891 −80,83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 −6,67 0
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 648 −97,19 29 −96,09
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 922 −99,68 10 −99,56
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 766 −22,41 19 11,76
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