FNY Investment Advisers’s Cantaloupe CTLP Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-50,000	Closed	-$540K	–	898
2026 Q1	$540K	Buy	+50,000	New	+$528K	0.24%	99
2021 Q2	–	Sell	-80,665	Closed	-$945K	–	817
2021 Q1	$945K	Buy	80,665 +15,000	+23%	+$158K	0.35%	72
2020 Q4	$688K	Hold	65,665	–	–	0.19%	118
2020 Q3	$574K	Sell	65,665 -9,536	-13%	-$83.4K	0.24%	94
2020 Q2	$527K	Buy	+75,201	New	+$527K	0.31%	83

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FNY Investment Advisers's CTLP Position: Q2 2026 in Review

FNY Investment Advisers sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 50,000 shares — an estimated $540K sold.

FNY Investment Advisers first reported a position in CTLP in Q2 2020 and held it in 5 quarters. The position peaked at $945K in Q1 2021. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

FNY Investment Advisers reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 50,000 Cantaloupe shares in Q2 2026, an estimated $540K.
FNY Investment Advisers first reported a position in Cantaloupe in Q2 2020 and held it in 5 quarters.
FNY Investment Advisers's Cantaloupe position peaked at $945K in Q1 2021.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.