CSS LLC’s Cantaloupe CTLP Stock Holding History

CSS LLC’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	$1.39M	Buy	128,405 +52,294	+69%	+$553K	0.07%	236
2025 Q4	$808K	Buy	76,111 +21,501	+39%	+$228K	0.04%	389
2025 Q3	$577K	Buy	+54,610	New	+$596K	0.03%	481
2019 Q3	–	Sell	-9,089	Closed	-$68K	–	657
2019 Q2	$68K	Buy	+9,089	New	+$56.3K	﹤0.01%	658
2018 Q1	–	Sell	-10,689	Closed	-$104K	–	542
2017 Q4	$104K	Hold	10,689	–	–	0.01%	548
2017 Q3	$67K	Hold	10,689	–	–	﹤0.01%	575
2017 Q2	$56K	Hold	10,689	–	–	﹤0.01%	594
2017 Q1	$45K	Hold	10,689	–	–	﹤0.01%	601
2016 Q4	$46K	Hold	10,689	–	–	﹤0.01%	653
2016 Q3	$60K	Hold	10,689	–	–	﹤0.01%	668
2016 Q2	$46K	Sell	10,689 -1,000	-9%	-$4.29K	﹤0.01%	666
2016 Q1	$51K	Hold	11,689	–	–	﹤0.01%	624
2015 Q4	$36K	Hold	11,689	–	–	﹤0.01%	659
2015 Q3	$29K	Hold	11,689	–	–	﹤0.01%	719
2015 Q2	$32K	Hold	11,689	–	–	﹤0.01%	733
2015 Q1	$32K	Hold	11,689	–	–	﹤0.01%	680
2014 Q4	$19K	Hold	11,689	–	–	﹤0.01%	774
2014 Q3	$21K	Hold	11,689	–	–	﹤0.01%	739
2014 Q2	$25K	Hold	11,689	–	–	﹤0.01%	722
2014 Q1	$24K	Buy	11,689 +1,000	+9%	+$2.1K	﹤0.01%	648
2013 Q4	$19K	Buy	+10,689	New	+$18.5K	﹤0.01%	650

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

CSS LLC's CTLP Position: Q1 2026 in Review

CSS LLC increased its Cantaloupe (CTLP) stake by 69% in Q1 2026, buying an estimated $553K and bringing the position to 128,405 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #236.

CSS LLC first reported a position in CTLP in Q4 2013 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

CSS LLC held 128,405 shares of Cantaloupe worth $1.39M as of Q1 2026.
CSS LLC bought 52,294 Cantaloupe shares in Q1 2026, an estimated $553K.
Cantaloupe made up 0.07% of CSS LLC's portfolio in Q1 2026, its #236 holding.
CSS LLC first reported a position in Cantaloupe in Q4 2013 and has held it in 21 quarters since.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.