Parallel Advisors’s Cantaloupe CTLP Stock Holding History

Parallel 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
2026 Q1	$4.72K	Buy	+437	New	+$4.62K	﹤0.01%	3048
2025 Q2	–	Sell	-93	Closed	-$732	–	3573
2025 Q1	$732	Hold	93	–	–	﹤0.01%	3176
2024 Q4	$884	Hold	93	–	–	﹤0.01%	3131
2024 Q3	$688	Hold	93	–	–	﹤0.01%	3122
2024 Q2	$614	Buy	+93	New	+$603	﹤0.01%	3056
2023 Q2	–	Sell	-132	Closed	-$752	–	3396
2023 Q1	$752	Hold	132	–	–	﹤0.01%	3016
2022 Q4	$574	Hold	132	–	–	﹤0.01%	3013
2022 Q3	$0	Sell	132 -121	-48%	-$664	﹤0.01%	3200
2022 Q2	$1K	Buy	+253	New	+$1.34K	﹤0.01%	2730
2021 Q4	–	Sell	-434	Closed	-$5K	–	3120
2021 Q3	$5K	Buy	434 +334	+334%	+$3.46K	﹤0.01%	2338
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	2711
2021 Q1	$1K	Buy	+100	New	+$1.05K	﹤0.01%	2595
2017 Q3	–	Sell	-1,400	Closed	-$8K	–	2114
2017 Q2	$8K	Buy	+1,400	New	+$6.8K	﹤0.01%	1384

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Parallel Advisors's CTLP Position: Q1 2026 in Review

Parallel Advisors opened a new position in Cantaloupe (CTLP) in Q1 2026: 437 shares worth $4.72K. The stake represents ﹤0.01% of the portfolio and ranks #3048 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in CTLP as recently as Q1 2025.

Parallel Advisors first reported a position in CTLP in Q2 2017 and has held it in 13 quarters since. The position peaked at $8K in Q2 2017. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Parallel Advisors held 437 shares of Cantaloupe worth $4.72K as of Q1 2026.
Cantaloupe was a new Parallel Advisors position in Q1 2026.
Cantaloupe made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3048 holding.
Parallel Advisors first reported a position in Cantaloupe in Q2 2017 and has held it in 13 quarters since.
Parallel Advisors's Cantaloupe position peaked at $8K in Q2 2017.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.