NIMC
CTLP

Nierenberg Investment Management Company’s Cantaloupe CTLP Stock Holding History

Nierenberg Investment Management Company’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
-2,467,534
Closed -$19.4M – 52
2025
Q1 		$19.4M Sell
2,467,534
-174,124
-7% -$1.55M 10.6% 4
2024
Q4 		$25.1M Hold
2,641,658
– – 13.94% 3
2024
Q3 		$19.5M Hold
2,641,658
– – 11.08% 5
2024
Q2 		$17.4M Hold
2,641,658
– – 9.75% 5
2024
Q1 		$17M Hold
2,641,658
– – 9.46% 5
2023
Q4 		$19.6M Buy
2,641,658
+10,222
+0.4% +$70.6K 11.74% 3
2023
Q3 		$16.4M Buy
2,631,436
+209,078
+9% +$1.53M 11.81% 5
2023
Q2 		$19.3M Buy
2,422,358
+144,518
+6% +$936K 13.19% 5
2023
Q1 		$13M Buy
2,277,840
+421,021
+23% +$2.24M 9.79% 5
2022
Q4 		$8.08M Buy
1,856,819
+751,879
+68% +$2.67M 6.08% 7
2022
Q3 		$3.85M Sell
1,104,940
-200,000
-15% -$1.1M 3.19% 7
2022
Q2 		$7.31M Buy
1,304,940
+100,000
+8% +$531K 6.08% 6
2022
Q1 		$8.16M Hold
1,204,940
– – 5.77% 6
2021
Q4 		$10.7M Hold
1,204,940
– – 8.8% 5
2021
Q3 		$13M Hold
1,204,940
– – 10.07% 5
2021
Q2 		$14.3M Buy
1,204,940
+123,430
+11% +$1.45M 11.74% 3
2021
Q1 		$14.1M Buy
1,081,510
+87,366
+9% +$921K 11.03% 4
2020
Q4 		$10.4M Buy
+994,144
New +$9.72M 9.64% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nierenberg Investment Management Company's CTLP Position: Q2 2025 in Review

Nierenberg Investment Management Company sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 2,467,534 shares — an estimated $19.4M sold.

Nierenberg Investment Management Company first reported a position in CTLP in Q4 2020 and held it in 18 quarters. The position peaked at $25.1M in Q4 2024. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Nierenberg Investment Management Company reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Nierenberg Investment Management Company sold 2,467,534 Cantaloupe shares in Q2 2025, an estimated $19.4M.
  • Nierenberg Investment Management Company first reported a position in Cantaloupe in Q4 2020 and held it in 18 quarters.
  • Nierenberg Investment Management Company's Cantaloupe position peaked at $25.1M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2025, filed 11 Aug 2025.