Citadel Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
+1,159,141
| New | +$12.2M | ﹤0.01% | 2928 |
|
|
2025
Q4 | – | Sell |
-40,195
| Closed | -$425K | – | 12842 |
|
|
2025
Q3 | $425K | Sell |
40,195
-30,152
| -43% | -$329K | ﹤0.01% | 9529 |
|
|
2025
Q2 | $773K | Buy |
+70,347
| New | +$609K | ﹤0.01% | 7646 |
|
|
2025
Q1 | – | Sell |
-90,085
| Closed | -$800K | – | 14623 |
|
|
2024
Q4 | $857K | Buy |
90,085
+65,185
| +262% | +$593K | ﹤0.01% | 7378 |
|
|
2024
Q3 | $184K | Sell |
24,900
-240,646
| -91% | -$1.65M | ﹤0.01% | 10273 |
|
|
2024
Q2 | $1.75M | Buy |
265,546
+32,890
| +14% | +$213K | ﹤0.01% | 5567 |
|
|
2024
Q1 | $1.5M | Buy |
232,656
+221,115
| +1,916% | +$1.46M | ﹤0.01% | 6090 |
|
|
2023
Q4 | $85.5K | Sell |
11,541
-129,756
| -92% | -$896K | ﹤0.01% | 11131 |
|
|
2023
Q3 | $883K | Sell |
141,297
-97,326
| -41% | -$714K | ﹤0.01% | 6834 |
|
|
2023
Q2 | $1.9M | Sell |
238,623
-331,688
| -58% | -$2.15M | ﹤0.01% | 5238 |
|
|
2023
Q1 | $3.25M | Buy |
570,311
+169,289
| +42% | +$902K | ﹤0.01% | 4516 |
|
|
2022
Q4 | $1.74M | Buy |
401,022
+376,641
| +1,545% | +$1.34M | ﹤0.01% | 5736 |
|
|
2022
Q3 | $85K | Buy |
+24,381
| New | +$134K | ﹤0.01% | 11230 |
|
|
2022
Q1 | – | Sell |
-110,643
| Closed | -$839K | – | 13723 |
|
|
2021
Q4 | $983K | Buy |
110,643
+39,957
| +57% | +$398K | ﹤0.01% | 7999 |
|
|
2021
Q3 | $762K | Buy |
70,686
+1,726
| +3% | +$17.9K | ﹤0.01% | 8840 |
|
|
2021
Q2 | $818K | Buy |
68,960
+24,658
| +56% | +$289K | ﹤0.01% | 8888 |
|
|
2021
Q1 | $519K | Sell |
44,302
-23,414
| -35% | -$247K | ﹤0.01% | 9594 |
|
|
2020
Q4 | $709K | Buy |
+67,716
| New | +$662K | ﹤0.01% | 7474 |
|
|
2019
Q3 | – | Sell |
-10,450
| Closed | -$78K | – | 9229 |
|
|
2019
Q2 | $78K | Sell |
10,450
-7,068
| -40% | -$43.8K | ﹤0.01% | 8607 |
|
|
2019
Q1 | $73K | Sell |
17,518
-198,506
| -92% | -$889K | ﹤0.01% | 8665 |
|
|
2018
Q4 | $840K | Sell |
216,024
-227,937
| -51% | -$1.2M | ﹤0.01% | 5569 |
|
|
2018
Q3 | $3.2M | Buy |
443,961
+375,815
| +551% | +$5.18M | ﹤0.01% | 3626 |
|
|
2018
Q2 | $954K | Buy |
68,146
+17,471
| +34% | +$199K | ﹤0.01% | 5300 |
|
|
2018
Q1 | $456K | Buy |
50,675
+37,995
| +300% | +$340K | ﹤0.01% | 6036 |
|
|
2017
Q4 | $124K | Sell |
12,680
-4,095
| -24% | -$31.4K | ﹤0.01% | 7349 |
|
|
2017
Q3 | $105K | Buy |
+16,775
| New | +$90.3K | ﹤0.01% | 7012 |
|
|
2017
Q2 | – | Sell |
-47,464
| Closed | -$231K | – | 7565 |
|
|
2017
Q1 | $202K | Buy |
47,464
+9,912
| +26% | +$42K | ﹤0.01% | 6513 |
|
|
2016
Q4 | $162K | Buy |
37,552
+20,132
| +116% | +$91.6K | ﹤0.01% | 6455 |
|
|
2016
Q3 | $98K | Buy |
+17,420
| New | +$85.9K | ﹤0.01% | 6658 |
|
|
2016
Q2 | – | Sell |
-13,557
| Closed | -$59K | – | 6890 |
|
|
2016
Q1 | $59K | Sell |
13,557
-10,518
| -44% | -$37.9K | ﹤0.01% | 6210 |
|
|
2015
Q4 | $74K | Sell |
24,075
-61,557
| -72% | -$179K | ﹤0.01% | 6975 |
|
|
2015
Q3 | $214K | Buy |
85,632
+60,844
| +245% | +$190K | ﹤0.01% | 6056 |
|
|
2015
Q2 | $67K | Buy |
+24,788
| New | +$72.9K | ﹤0.01% | 7443 |
|
|
2015
Q1 | – | Sell |
-14,498
| Closed | -$23K | – | 8556 |
|
|
2014
Q4 | $23K | Buy |
+14,498
| New | +$23.7K | ﹤0.01% | 7701 |
|
|
2014
Q2 | – | Sell |
-41,617
| Closed | -$87K | – | 7996 |
|
|
2014
Q1 | $87K | Buy |
+41,617
| New | +$87.2K | ﹤0.01% | 6324 |
|
|
2013
Q4 | – | Sell |
-10,816
| Closed | -$17K | – | 7018 |
|
|
2013
Q3 | $17K | Buy |
+10,816
| New | +$21.1K | ﹤0.01% | 6300 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Citadel Advisors's CTLP Position: Q1 2026 in Review
Citadel Advisors opened a new position in Cantaloupe (CTLP) in Q1 2026: 1,159,141 shares worth $12.5M. The stake represents ﹤0.01% of the portfolio and ranks #2928 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CTLP as recently as Q3 2025.
Citadel Advisors first reported a position in CTLP in Q3 2013 and has held it in 36 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Citadel Advisors held 1,159,141 shares of Cantaloupe worth $12.5M as of Q1 2026.
- Cantaloupe was a new Citadel Advisors position in Q1 2026.
- Cantaloupe made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2928 holding.
- Citadel Advisors first reported a position in Cantaloupe in Q3 2013 and has held it in 36 quarters since.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.