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	$1.16M	Buy	107,600 +40,400	+60%	+$427K	0.06%	282
2025 Q4	$714K	Buy	67,200 +52,300	+351%	+$554K	0.03%	424
2025 Q3	$157K	Buy	+14,900	New	+$163K	0.01%	806

Other funds holding CTLP

HEC

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

BlackRock New York $5.72T AUM 30.48% 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 190.64% 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.