Susquehanna International Group
CTLP

Susquehanna International Group’s Cantaloupe CTLP Stock Holding History

Susquehanna International Group’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
-100,100
Closed -$1.06M – 13298
2025
Q4 		$1.06M Buy
100,100
+68,100
+213% +$722K ﹤0.01% 7042
2025
Q3 		$338K Sell
32,000
-6,600
-17% -$72K ﹤0.01% 9839
2025
Q2 		$424K Buy
+38,600
New +$334K ﹤0.01% 9551
2025
Q1 		– Sell
-38,100
Closed -$362K – 12608
2024
Q4 		$362K Buy
38,100
+10,500
+38% +$95.6K ﹤0.01% 9402
2024
Q3 		$204K Buy
27,600
+2,500
+10% +$17.2K ﹤0.01% 10433
2024
Q2 		$166K Buy
+25,100
New +$163K ﹤0.01% 10592
2024
Q1 		– Sell
-10,600
Closed -$78.5K – 12336
2023
Q4 		$78.5K Sell
10,600
-27,600
-72% -$191K ﹤0.01% 11488
2023
Q3 		$239K Sell
38,200
-10,700
-22% -$78.5K ﹤0.01% 9837
2023
Q2 		$389K Sell
48,900
-6,500
-12% -$42.1K ﹤0.01% 8894
2023
Q1 		$316K Buy
55,400
+21,600
+64% +$115K ﹤0.01% 9607
2022
Q4 		$147K Buy
33,800
+10,100
+43% +$35.8K ﹤0.01% 10523
2022
Q3 		$82K Sell
23,700
-176,200
-88% -$967K ﹤0.01% 11864
2022
Q2 		$1.12M Buy
199,900
+28,900
+17% +$153K ﹤0.01% 6250
2022
Q1 		$1.16M Buy
171,000
+21,600
+14% +$164K ﹤0.01% 6756
2021
Q4 		$1.33M Buy
149,400
+125,700
+530% +$1.25M ﹤0.01% 6516
2021
Q3 		$255K Buy
23,700
+5,300
+29% +$54.9K ﹤0.01% 10967
2021
Q2 		$218K Sell
18,400
-2,500
-12% -$29.3K ﹤0.01% 11417
2021
Q1 		$245K Buy
+20,900
New +$220K ﹤0.01% 11025
2019
Q3 		– Sell
-55,600
Closed -$413K – 10242
2019
Q2 		$413K Sell
55,600
-9,400
-14% -$58.2K ﹤0.01% 7668
2019
Q1 		$270K Buy
65,000
+44,100
+211% +$198K ﹤0.01% 7394
2018
Q4 		$81K Sell
20,900
-47,800
-70% -$251K ﹤0.01% 8307
2018
Q3 		$495K Buy
68,700
+55,800
+433% +$769K ﹤0.01% 6552
2018
Q2 		$181K Sell
12,900
-2,000
-13% -$22.7K ﹤0.01% 8702
2018
Q1 		$134K Buy
14,900
+1,600
+12% +$14.3K ﹤0.01% 8581
2017
Q4 		$130K Buy
+13,300
New +$102K ﹤0.01% 8580

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Susquehanna International Group's CTLP Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Cantaloupe (CTLP) in Q1 2026: 18,333 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #11722 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CTLP as recently as Q2 2025.

Susquehanna International Group first reported a position in CTLP in Q2 2015 and has held it in 27 quarters since. The position peaked at $9.94M in Q2 2023. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Susquehanna International Group held 18,333 shares of Cantaloupe worth $198K as of Q1 2026.
  • Cantaloupe was a new Susquehanna International Group position in Q1 2026.
  • Cantaloupe made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11722 holding.
  • Susquehanna International Group first reported a position in Cantaloupe in Q2 2015 and has held it in 27 quarters since.
  • Susquehanna International Group's Cantaloupe position peaked at $9.94M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.