PCM
CTLP

PenderFund Capital Management’s Cantaloupe CTLP Stock Holding History

PenderFund Capital 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
2026
Q1 		– Sell
-30,800
Closed -$327K – 267
2025
Q4 		$327K Buy
30,800
+14,600
+90% +$155K 0.05% 88
2025
Q3 		$171K Sell
16,200
-4,400
-21% -$48K 0.03% 118
2025
Q2 		$226K Buy
+20,600
New +$178K 0.05% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PenderFund Capital Management's CTLP Position: Q1 2026 in Review

PenderFund Capital Management sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 30,800 shares — an estimated $327K sold.

PenderFund Capital Management first reported a position in CTLP in Q2 2025 and held it in 3 quarters. The position peaked at $327K in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • PenderFund Capital Management reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 30,800 Cantaloupe shares in Q1 2026, an estimated $327K.
  • PenderFund Capital Management first reported a position in Cantaloupe in Q2 2025 and held it in 3 quarters.
  • PenderFund Capital Management's Cantaloupe position peaked at $327K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.