RA
CTLP

Royce & Associates’s Cantaloupe CTLP Stock Holding History

Royce & Associates’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
-563,147
Closed -$4.43M – 802
2025
Q1 		$4.43M Buy
563,147
+147
+0% +$1.3K 0.05% 466
2024
Q4 		$5.35M Buy
563,000
+281,000
+100% +$2.56M 0.05% 463
2024
Q3 		$2.09M Hold
282,000
– – 0.02% 617
2024
Q2 		$1.86M Sell
282,000
-82,000
-23% -$532K 0.02% 628
2024
Q1 		$2.34M Hold
364,000
– – 0.02% 614
2023
Q4 		$2.7M Hold
364,000
– – 0.02% 608
2023
Q3 		$2.27M Hold
364,000
– – 0.02% 627
2023
Q2 		$2.9M Buy
364,000
+67,000
+23% +$434K 0.03% 612
2023
Q1 		$1.69M Buy
+297,000
New +$1.58M 0.02% 690
2022
Q4 		– Sell
-274,496
Closed -$955K – 922
2022
Q3 		$955K Sell
274,496
-270,000
-50% -$1.48M 0.01% 741
2022
Q2 		$3.05M Hold
544,496
– – 0.03% 600
2022
Q1 		$3.69M Buy
544,496
+25,000
+5% +$190K 0.03% 619
2021
Q4 		$4.61M Hold
519,496
– – 0.03% 587
2021
Q3 		$5.6M Hold
519,496
– – 0.04% 562
2021
Q2 		$6.16M Hold
519,496
– – 0.04% 563
2021
Q1 		$6.09M Hold
519,496
– – 0.04% 562
2020
Q4 		$5.44M Buy
+519,496
New +$5.08M 0.05% 527
2019
Q3 		– Sell
-435,500
Closed -$3.24M – 1155
2019
Q2 		$3.24M Sell
435,500
-135,000
-24% -$836K 0.03% 606
2019
Q1 		$2.37M Sell
570,500
-221,000
-28% -$990K 0.02% 692
2018
Q4 		$3.08M Buy
791,500
+194,000
+32% +$1.02M 0.03% 611
2018
Q3 		$4.3M Buy
597,500
+87,200
+17% +$1.2M 0.03% 636
2018
Q2 		$7.14M Buy
510,300
+124,000
+32% +$1.41M 0.05% 488
2018
Q1 		$3.48M Buy
386,300
+46,000
+14% +$411K 0.02% 678
2017
Q4 		$3.32M Buy
+340,300
New +$2.61M 0.02% 718

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 $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's CTLP Position: Q2 2025 in Review

Royce & Associates sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 563,147 shares — an estimated $4.43M sold.

Royce & Associates first reported a position in CTLP in Q4 2017 and held it in 24 quarters. The position peaked at $7.14M in Q2 2018. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Royce & Associates reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Royce & Associates sold 563,147 Cantaloupe shares in Q2 2025, an estimated $4.43M.
  • Royce & Associates first reported a position in Cantaloupe in Q4 2017 and held it in 24 quarters.
  • Royce & Associates's Cantaloupe position peaked at $7.14M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.