VF
CTLP

Virtu Financial’s Cantaloupe CTLP Stock Holding History

Virtu Financial’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
-53,945
Closed -$573K – 1740
2025
Q4 		$573K Buy
53,945
+20,062
+59% +$213K 0.02% 547
2025
Q3 		$358K Sell
33,883
-2,394
-7% -$26.1K 0.02% 679
2025
Q2 		$399K Buy
+36,277
New +$314K 0.02% 649
2024
Q4 		– Sell
-21,146
Closed -$156K – 1629
2024
Q3 		$156K Buy
+21,146
New +$145K 0.01% 838
2023
Q4 		– Sell
-13,598
Closed -$85K – 1636
2023
Q3 		$85K Buy
+13,598
New +$99.7K 0.01% 850
2021
Q1 		– Sell
-29,985
Closed -$314K – 1662
2020
Q4 		$314K Buy
+29,985
New +$293K 0.03% 622
2019
Q3 		– Sell
-42,790
Closed -$318K – 1480
2019
Q2 		$318K Buy
+42,790
New +$265K 0.02% 758
2018
Q4 		– Sell
-57,773
Closed -$416K – 1622
2018
Q3 		$416K Buy
+57,773
New +$796K 0.03% 677

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

Virtu Financial's CTLP Position: Q1 2026 in Review

Virtu Financial sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 53,945 shares — an estimated $573K sold.

Virtu Financial first reported a position in CTLP in Q3 2018 and held it in 8 quarters. The position peaked at $573K in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Virtu Financial reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 53,945 Cantaloupe shares in Q1 2026, an estimated $573K.
  • Virtu Financial first reported a position in Cantaloupe in Q3 2018 and held it in 8 quarters.
  • Virtu Financial's Cantaloupe position peaked at $573K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.