GC
CTLP

Globeflex Capital’s Cantaloupe CTLP Stock Holding History

Globeflex 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
2025
Q1 		– Sell
-406,804
Closed -$3.87M – 436
2024
Q4 		$3.87M Hold
406,804
– – 0.33% 76
2024
Q3 		$3.01M Hold
406,804
– – 0.29% 78
2024
Q2 		$2.68M Buy
406,804
+146,078
+56% +$947K 0.28% 81
2024
Q1 		$1.68M Sell
260,726
-12,408
-5% -$81.8K 0.16% 136
2023
Q4 		$2.02M Hold
273,134
– – 0.21% 120
2023
Q3 		$1.71M Buy
273,134
+14,698
+6% +$108K 0.2% 125
2023
Q2 		$2.06M Buy
+258,436
New +$1.67M 0.23% 115

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's CTLP Position: Q1 2025 in Review

Globeflex Capital sold out of Cantaloupe (CTLP) in Q1 2025, closing a stake of 406,804 shares — an estimated $3.87M sold.

Globeflex Capital first reported a position in CTLP in Q2 2023 and held it in 7 quarters. The position peaked at $3.87M in Q4 2024. 168 funds tracked by Wall St. Rank hold CTLP as of Q1 2025.

  • Globeflex Capital reported no remaining Cantaloupe position as of Q1 2025 after selling out during the quarter.
  • Globeflex Capital sold 406,804 Cantaloupe shares in Q1 2025, an estimated $3.87M.
  • Globeflex Capital first reported a position in Cantaloupe in Q2 2023 and held it in 7 quarters.
  • Globeflex Capital's Cantaloupe position peaked at $3.87M in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.