Heartland Advisors’s Cantaloupe CTLP Stock Holding History

Heartland Advisors’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 Q2	–	Sell	-700,000	Closed	-$5.51M	–	215
2025 Q1	$5.51M	Hold	700,000	–	–	0.32%	132
2024 Q4	$6.66M	Hold	700,000	–	–	0.36%	115
2024 Q3	$5.18M	Hold	700,000	–	–	0.27%	133
2024 Q2	$4.62M	Hold	700,000	–	–	0.26%	133
2024 Q1	$4.5M	Hold	700,000	–	–	0.24%	140
2023 Q4	$5.19M	Sell	700,000 -200,000	-22%	-$1.38M	0.27%	129
2023 Q3	$5.63M	Hold	900,000	–	–	0.32%	122
2023 Q2	$7.16M	Hold	900,000	–	–	0.41%	109
2023 Q1	$5.13M	Buy	900,000 +100,000	+13%	+$533K	0.32%	128
2022 Q4	$3.48M	Sell	800,000 -200,000	-20%	-$709K	0.22%	145
2022 Q3	$3.48M	Buy	1,000,000 +250,000	+33%	+$1.37M	0.26%	135
2022 Q2	$4.2M	Buy	750,000 +250,000	+50%	+$1.33M	0.29%	131
2022 Q1	$3.38M	Buy	500,000 +275,000	+122%	+$2.09M	0.21%	152
2021 Q4	$2M	Buy	+225,000	New	+$2.24M	0.12%	187
2021 Q1	–	Sell	-390,575	Closed	-$4.09M	–	228
2020 Q4	$4.09M	Buy	+390,575	New	+$3.82M	0.29%	137
2018 Q2	–	Sell	-700,000	Closed	-$6.3M	–	201
2018 Q1	$6.3M	Hold	700,000	–	–	0.42%	108
2017 Q4	$6.83M	Sell	700,000 -150,000	-18%	-$1.15M	0.44%	103
2017 Q3	$5.31M	Buy	850,000 +250,000	+42%	+$1.35M	0.34%	122
2017 Q2	$3.12M	Hold	600,000	–	–	0.2%	152
2017 Q1	$2.55M	Buy	+600,000	New	+$2.54M	0.16%	168

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors's CTLP Position: Q2 2025 in Review

Heartland Advisors sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 700,000 shares — an estimated $5.51M sold.

Heartland Advisors first reported a position in CTLP in Q1 2017 and held it in 20 quarters. The position peaked at $7.16M in Q2 2023. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

Heartland Advisors reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
Heartland Advisors sold 700,000 Cantaloupe shares in Q2 2025, an estimated $5.51M.
Heartland Advisors first reported a position in Cantaloupe in Q1 2017 and held it in 20 quarters.
Heartland Advisors's Cantaloupe position peaked at $7.16M in Q2 2023.
170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.