S Squared Technology’s Cantaloupe CTLP Stock Holding History

S Squared Technology’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	$2.14M	Hold	197,822	–	–	0.81%	29
2025 Q4	$2.1M	Hold	197,822	–	–	0.81%	28
2025 Q3	$2.09M	Hold	197,822	–	–	0.79%	32
2025 Q2	$2.17M	Hold	197,822	–	–	0.92%	30
2025 Q1	$1.56M	Hold	197,822	–	–	0.8%	32
2024 Q4	$1.88M	Hold	197,822	–	–	0.78%	32
2024 Q3	$1.46M	Hold	197,822	–	–	0.62%	31
2024 Q2	$1.31M	Hold	197,822	–	–	0.58%	31
2024 Q1	$1.27M	Hold	197,822	–	–	0.58%	31
2023 Q4	$1.47M	Hold	197,822	–	–	0.71%	29
2023 Q3	$1.24M	Sell	197,822 -29,571	-13%	-$217K	0.67%	30
2023 Q2	$1.81M	Sell	227,393 -181,064	-44%	-$1.17M	0.9%	29
2023 Q1	$2.33M	Buy	408,457 +185,000	+83%	+$986K	1.38%	24
2022 Q4	$972K	Hold	223,457	–	–	0.66%	27
2022 Q3	$778K	Hold	223,457	–	–	0.57%	31
2022 Q2	$1.25M	Sell	223,457 -15,000	-6%	-$79.7K	0.87%	26
2022 Q1	$1.61M	Hold	238,457	–	–	0.81%	31
2021 Q4	$2.12M	Sell	238,457 -30,100	-11%	-$300K	0.95%	27
2021 Q3	$2.9M	Sell	268,557 -10,711	-4%	-$111K	1.31%	28
2021 Q2	$3.31M	Sell	279,268 -179,163	-39%	-$2.1M	1.5%	29
2021 Q1	$5.37M	Hold	458,431	–	–	2.54%	16
2020 Q4	$4.8M	Hold	458,431	–	–	2.76%	17
2020 Q3	$4.01M	Hold	458,431	–	–	2.98%	13
2020 Q2	$3.21M	Hold	458,431	–	–	2.52%	14
2020 Q1	$2.11M	Buy	458,431 +25,400	+6%	+$117K	2.05%	25
2019 Q4	$3.2M	Buy	433,031 +30,000	+7%	+$222K	2.63%	17
2019 Q3	$2.95M	Hold	403,031	–	–	2.6%	15
2019 Q2	$3M	Sell	403,031 -85,000	-17%	-$526K	2.23%	21
2019 Q1	$2.02M	Buy	488,031 +66,200	+16%	+$297K	1.56%	33
2018 Q4	$1.64M	Buy	+421,831	New	+$2.21M	1.45%	30

Other funds holding CTLP

HEC

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

BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return

OBAM

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

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

S Squared Technology's CTLP Position: Q1 2026 in Review

S Squared Technology held its Cantaloupe (CTLP) position steady in Q1 2026 at 197,822 shares worth $2.14M. The position accounts for 0.81% of the portfolio, ranked #29.

S Squared Technology first reported a position in CTLP in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.37M in Q1 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

S Squared Technology held 197,822 shares of Cantaloupe worth $2.14M as of Q1 2026.
S Squared Technology left its Cantaloupe share count unchanged in Q1 2026.
Cantaloupe made up 0.81% of S Squared Technology's portfolio in Q1 2026, its #29 holding.
S Squared Technology first reported a position in Cantaloupe in Q4 2018 and has held it in 30 quarters since.
S Squared Technology's Cantaloupe position peaked at $5.37M in Q1 2021.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on S Squared Technology's 13F filing for Q1 2026, filed 14 May 2026.