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CTLP

Acuitas Investments’s Cantaloupe CTLP Stock Holding History

Acuitas Investments’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-205,645
Closed -$2.17M – 13
2025
Q3 		$2.17M Buy
205,645
+46,700
+29% +$509K 1.4% 38
2025
Q2 		$1.75M Hold
158,945
– – 1.39% 35
2025
Q1 		$1.25M Hold
158,945
– – 1.07% 37
2024
Q4 		$1.51M Sell
158,945
-28,155
-15% -$256K 1.24% 37
2024
Q3 		$1.38M Hold
187,100
– – 0.62% 65
2024
Q2 		$1.23M Hold
187,100
– – 0.66% 59
2024
Q1 		$1.2M Hold
187,100
– – 0.61% 60
2023
Q4 		$1.39M Hold
187,100
– – 0.72% 58
2023
Q3 		$1.17M Hold
187,100
– – 0.69% 55
2023
Q2 		$1.49M Buy
+187,100
New +$1.21M 0.87% 50

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Acuitas Investments's CTLP Position: Q4 2025 in Review

Acuitas Investments sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 205,645 shares — an estimated $2.17M sold.

Acuitas Investments first reported a position in CTLP in Q2 2023 and held it in 10 quarters. The position peaked at $2.17M in Q3 2025. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • Acuitas Investments reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • Acuitas Investments sold 205,645 Cantaloupe shares in Q4 2025, an estimated $2.17M.
  • Acuitas Investments first reported a position in Cantaloupe in Q2 2023 and held it in 10 quarters.
  • Acuitas Investments's Cantaloupe position peaked at $2.17M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.