TowerView LLC’s Cantaloupe CTLP Stock Holding History

TowerView LLC’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	-62,500	Closed	-$492K	–	21
2025 Q1	$492K	Sell	62,500 -40,000	-39%	-$355K	0.35%	19
2024 Q4	$975K	Sell	102,500 -127,500	-55%	-$1.16M	0.7%	15
2024 Q3	$1.7M	Hold	230,000	–	–	1.1%	13
2024 Q2	$1.52M	Hold	230,000	–	–	0.99%	13
2024 Q1	$1.48M	Hold	230,000	–	–	0.98%	11
2023 Q4	$1.7M	Buy	230,000 +5,000	+2%	+$34.5K	1.04%	11
2023 Q3	$1.41M	Buy	225,000 +25,000	+13%	+$183K	0.94%	12
2023 Q2	$1.59M	Hold	200,000	–	–	1.04%	11
2023 Q1	$1.14M	Hold	200,000	–	–	0.74%	15
2022 Q4	$870K	Hold	200,000	–	–	0.56%	17
2022 Q3	$696K	Hold	200,000	–	–	0.4%	22
2022 Q2	$1.12M	Hold	200,000	–	–	0.6%	23
2022 Q1	$1.35M	Hold	200,000	–	–	0.66%	23
2021 Q4	$1.78M	Buy	200,000 +110,000	+122%	+$1.09M	0.88%	20
2021 Q3	$970K	Buy	90,000 +15,000	+20%	+$155K	0.51%	22
2021 Q2	$890K	Sell	75,000 -25,000	-25%	-$293K	0.54%	21
2021 Q1	$1.17M	Hold	100,000	–	–	0.73%	19
2020 Q4	$1.05M	Buy	+100,000	New	+$978K	0.75%	13

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TowerView LLC's CTLP Position: Q2 2025 in Review

TowerView LLC sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 62,500 shares — an estimated $492K sold.

TowerView LLC first reported a position in CTLP in Q4 2020 and held it in 18 quarters. The position peaked at $1.78M in Q4 2021. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

TowerView LLC reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
TowerView LLC sold 62,500 Cantaloupe shares in Q2 2025, an estimated $492K.
TowerView LLC first reported a position in Cantaloupe in Q4 2020 and held it in 18 quarters.
TowerView LLC's Cantaloupe position peaked at $1.78M in Q4 2021.
170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on TowerView LLC's 13F filing for Q2 2025, filed 6 Aug 2025.