Millennium Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
936,729
+104,018
| +12% | +$1.1M | ﹤0.01% | 2159 |
|
|
2025
Q4 | $8.84M | Buy |
832,711
+131,723
| +19% | +$1.4M | ﹤0.01% | 2388 |
|
|
2025
Q3 | $7.41M | Buy |
700,988
+447,549
| +177% | +$4.88M | ﹤0.01% | 2707 |
|
|
2025
Q2 | $2.79M | Buy |
253,439
+108,463
| +75% | +$939K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $1.14M | Buy |
+144,976
| New | +$1.29M | ﹤0.01% | 4253 |
|
|
2024
Q4 | – | Sell |
-340,533
| Closed | -$2.52M | – | 6033 |
|
|
2024
Q3 | $2.52M | Buy |
340,533
+278,038
| +445% | +$1.91M | ﹤0.01% | 3489 |
|
|
2024
Q2 | $412K | Sell |
62,495
-17,323
| -22% | -$112K | ﹤0.01% | 4714 |
|
|
2024
Q1 | $513K | Buy |
79,818
+56,729
| +246% | +$374K | ﹤0.01% | 4794 |
|
|
2023
Q4 | $171K | Sell |
23,089
-3,535
| -13% | -$24.4K | ﹤0.01% | 5225 |
|
|
2023
Q3 | $166K | Buy |
+26,624
| New | +$195K | ﹤0.01% | 5190 |
|
|
2023
Q2 | – | Sell |
-27,851
| Closed | -$159K | – | 6184 |
|
|
2023
Q1 | $159K | Sell |
27,851
-149,607
| -84% | -$797K | ﹤0.01% | 5265 |
|
|
2022
Q4 | $772K | Buy |
177,458
+92,581
| +109% | +$328K | ﹤0.01% | 4402 |
|
|
2022
Q3 | $295K | Buy |
84,877
+24,979
| +42% | +$137K | ﹤0.01% | 5393 |
|
|
2022
Q2 | $335K | Buy |
59,898
+7,295
| +14% | +$38.7K | ﹤0.01% | 5275 |
|
|
2022
Q1 | $356K | Sell |
52,603
-20,430
| -28% | -$155K | ﹤0.01% | 5397 |
|
|
2021
Q4 | $649K | Buy |
+73,033
| New | +$727K | ﹤0.01% | 4811 |
|
|
2021
Q2 | – | Sell |
-830,587
| Closed | -$9.73M | – | 6602 |
|
|
2021
Q1 | $9.73M | Buy |
830,587
+660,620
| +389% | +$6.97M | 0.01% | 1802 |
|
|
2020
Q4 | $1.78M | Buy |
+169,967
| New | +$1.66M | ﹤0.01% | 3326 |
|
|
2019
Q3 | – | Sell |
-17,240
| Closed | -$128K | – | 4222 |
|
|
2019
Q2 | $128K | Buy |
+17,240
| New | +$107K | ﹤0.01% | 3852 |
|
|
2019
Q1 | – | Sell |
-114,000
| Closed | -$443K | – | 4023 |
|
|
2018
Q4 | $443K | Buy |
+114,000
| New | +$598K | ﹤0.01% | 3038 |
|
|
2018
Q3 | – | Sell |
-169,239
| Closed | -$2.33M | – | 3955 |
|
|
2018
Q2 | $2.37M | Buy |
+169,239
| New | +$1.93M | ﹤0.01% | 2284 |
|
|
2017
Q4 | – | Sell |
-382,547
| Closed | -$2.39M | – | 3828 |
|
|
2017
Q3 | $2.39M | Buy |
+382,547
| New | +$2.06M | ﹤0.01% | 2075 |
|
|
2017
Q2 | – | Sell |
-12,235
| Closed | -$52K | – | 3515 |
|
|
2017
Q1 | $52K | Buy |
+12,235
| New | +$51.8K | ﹤0.01% | 3381 |
|
|
2016
Q2 | – | Sell |
-104,929
| Closed | -$457K | – | 3231 |
|
|
2016
Q1 | $457K | Buy |
104,929
+66,835
| +175% | +$241K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $117K | Sell |
38,094
-21,871
| -36% | -$63.7K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $149K | Sell |
59,965
-830,570
| -93% | -$2.59M | ﹤0.01% | 3197 |
|
|
2015
Q2 | $2.4M | Sell |
890,535
-101,965
| -10% | -$300K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $2.73M | Sell |
992,500
-7,500
| -0.8% | -$15.8K | 0.01% | 1767 |
|
|
2014
Q4 | $1.61M | Sell |
1,000,000
-39,500
| -4% | -$64.5K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $1.87M | Buy |
1,039,500
+25,000
| +2% | +$49.6K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $2.14M | Buy |
1,014,500
+34,000
| +3% | +$68.5K | 0.01% | 1728 |
|
|
2014
Q1 | $2.03M | Buy |
980,500
+45,500
| +5% | +$95.3K | 0.01% | 1768 |
|
|
2013
Q4 | $1.69M | Buy |
935,000
+50,000
| +6% | +$86.7K | 0.01% | 1937 |
|
|
2013
Q3 | $1.43M | Buy |
885,000
+500
| +0.1% | +$976 | ﹤0.01% | 1895 |
|
|
2013
Q2 | $1.54M | Buy |
+884,500
| New | +$1.79M | ﹤0.01% | 1745 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Millennium Management's CTLP Position: Q1 2026 in Review
Millennium Management increased its Cantaloupe (CTLP) stake by 12% in Q1 2026, buying an estimated $1.1M and bringing the position to 936,729 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.
Millennium Management first reported a position in CTLP in Q2 2013 and has held it in 35 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Millennium Management held 936,729 shares of Cantaloupe worth $10.1M as of Q1 2026.
- Millennium Management bought 104,018 Cantaloupe shares in Q1 2026, an estimated $1.1M.
- Cantaloupe made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2159 holding.
- Millennium Management first reported a position in Cantaloupe in Q2 2013 and has held it in 35 quarters since.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.