ETF Holdings Breakdown of CTLP

Stock NameCantaloupe Inc
TickerCTLP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1381031061
LEI529900O54DBQQVWO9Q85

News associated with CTLP

Cantaloupe, Inc. (NASDAQ:CTLP) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC grew its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 22.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 32,777 shares of the technology company’s stock after acquiring an additional 5,946 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-08 08:02:47
Barclays PLC Raises Stock Position in Cantaloupe, Inc. (NASDAQ:CTLP)
Barclays PLC grew its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 122,084 shares of the technology company’s stock after acquiring an additional 8,164 shares during the period. Barclays PLC’s holdings in Cantaloupe were worth $1,160,000 as of its most recent SEC filing. […] - 2025-05-05 07:48:59
Cantaloupe, Inc. (NASDAQ:CTLP) Stock Position Lowered by XTX Topco Ltd
XTX Topco Ltd lessened its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 67.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,199 shares of the technology company’s stock after selling 23,151 shares during the period. XTX Topco Ltd’s holdings in Cantaloupe were worth […] - 2025-04-30 08:30:53
Cantaloupe, Inc. (NASDAQ:CTLP) Stake Reduced by Legal & General Group Plc
Legal & General Group Plc cut its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 26.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,255 shares of the technology company’s stock after selling 18,350 shares during the period. Legal & […] - 2025-04-30 07:52:50
KLP Kapitalforvaltning AS Takes $91,000 Position in Cantaloupe, Inc. (NASDAQ:CTLP)
KLP Kapitalforvaltning AS purchased a new position in shares of Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 9,600 shares of the technology company’s stock, valued at approximately $91,000. A number of other […] - 2025-04-11 07:44:51
Cantaloupe, Inc. (NASDAQ:CTLP) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC trimmed its holdings in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 88,694 shares of the technology company’s stock after selling 4,557 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-03-28 08:48:48

CTLP institutional holdings

The following institutional investment holdings of CTLP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 48,598USD 401,905
2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 35,891USD 296,819
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 337USD 2,787
Total =84,826 USD 701,511
Book value of shares is calculated on the adjusted close price of each day (row).

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