LIM
CTLP

Longfellow Investment Management’s Cantaloupe CTLP Stock Holding History

Longfellow Investment Management’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
Q4 		– Sell
-13,875
Closed -$147K – 246
2025
Q3 		$147K Buy
13,875
+6,925
+100% +$75.5K 0.03% 143
2025
Q2 		$76.4K Buy
+6,950
New +$60.1K 0.02% 155

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Longfellow Investment Management's CTLP Position: Q4 2025 in Review

Longfellow Investment Management sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 13,875 shares — an estimated $147K sold.

Longfellow Investment Management first reported a position in CTLP in Q2 2025 and held it in 2 quarters. The position peaked at $147K in Q3 2025. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • Longfellow Investment Management reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 13,875 Cantaloupe shares in Q4 2025, an estimated $147K.
  • Longfellow Investment Management first reported a position in Cantaloupe in Q2 2025 and held it in 2 quarters.
  • Longfellow Investment Management's Cantaloupe position peaked at $147K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.