Advisory Research’s Cantaloupe CTLP Stock Holding History

Advisory Research’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
2026 Q1	–	Sell	-24,860	Closed	-$264K	–	141
2025 Q4	$264K	Sell	24,860 -9,490	-28%	-$101K	0.03%	138
2025 Q3	$363K	Hold	34,350	–	–	0.05%	136
2025 Q2	$378K	Sell	34,350 -28,500	-45%	-$247K	0.06%	129
2025 Q1	$495K	Sell	62,850 -62,000	-50%	-$550K	0.09%	130
2024 Q4	$1.19M	Sell	124,850 -44,000	-26%	-$401K	0.2%	101
2024 Q3	$1.25M	Buy	+168,850	New	+$1.16M	0.22%	100
2024 Q1	–	Sell	-52,409	Closed	-$388K	–	197
2023 Q4	$388K	Buy	52,409 +17,140	+49%	+$118K	0.06%	271
2023 Q3	$220K	Sell	35,269 -38,209	-52%	-$280K	0.03%	409
2023 Q2	$585K	Buy	+73,478	New	+$476K	0.08%	271
2022 Q3	–	Sell	-220,000	Closed	-$1.23M	–	364
2022 Q2	$1.23M	Hold	220,000	–	–	0.12%	135
2022 Q1	$1.49M	Hold	220,000	–	–	0.12%	139
2021 Q4	$1.95M	Sell	220,000 -30,000	-12%	-$299K	0.15%	120
2021 Q3	$2.69M	Hold	250,000	–	–	0.17%	108
2021 Q2	$2.96M	Buy	+250,000	New	+$2.93M	0.2%	110
2013 Q3	–	Sell	-193,470	Closed	-$337K	–	307
2013 Q2	$337K	Buy	+193,470	New	+$392K	﹤0.01%	278

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Advisory Research's CTLP Position: Q1 2026 in Review

Advisory Research sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 24,860 shares — an estimated $264K sold.

Advisory Research first reported a position in CTLP in Q2 2013 and held it in 15 quarters. The position peaked at $2.96M in Q2 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Advisory Research reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
Advisory Research sold 24,860 Cantaloupe shares in Q1 2026, an estimated $264K.
Advisory Research first reported a position in Cantaloupe in Q2 2013 and held it in 15 quarters.
Advisory Research's Cantaloupe position peaked at $2.96M in Q2 2021.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.