SG Americas Securities, LLC
Broker-DealerPosition in CTLP — Cantaloupe, Inc.
CIK 1313360
NEW YORK, NY
Position in CTLP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,071,355
+574.8% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in CTLP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,071,355 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | — | 306,943 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | — | 23,339 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | — | 55,543 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 17,111 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | — | 27,817 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | — | 22,205 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | — | 21,265 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | — | 15,140 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | — | 24,146 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | — | 10,947 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | — | 17,262 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | — | 20,040 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | — | 18,338 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | — | 32,389 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||