CC
CTLP

Centiva Capital’s Cantaloupe CTLP Stock Holding History

Centiva Capital’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
-100,000
Closed -$1.06M – 1753
2025
Q4 		$1.06M Sell
100,000
-51,000
-34% -$541K 0.01% 546
2025
Q3 		$1.6M Buy
+151,000
New +$1.65M 0.02% 419
2025
Q1 		– Sell
-10,000
Closed -$95.1K – 1643
2024
Q4 		$95.1K Buy
+10,000
New +$91K ﹤0.01% 1500
2024
Q3 		– Sell
-15,334
Closed -$101K – 2225
2024
Q2 		$101K Buy
+15,334
New +$99.4K ﹤0.01% 1851

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Centiva Capital's CTLP Position: Q1 2026 in Review

Centiva Capital sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 100,000 shares — an estimated $1.06M sold.

Centiva Capital first reported a position in CTLP in Q2 2024 and held it in 4 quarters. The position peaked at $1.6M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Centiva Capital reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 100,000 Cantaloupe shares in Q1 2026, an estimated $1.06M.
  • Centiva Capital first reported a position in Cantaloupe in Q2 2024 and held it in 4 quarters.
  • Centiva Capital's Cantaloupe position peaked at $1.6M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.