CTLP β€” CANTALOUPE INC

Ownership history in ALPINE ASSOCIATES MANAGEMENT INC.  Β·  3 quarters on record

AI Ownership Summary

ALPINE ASSOCIATES MANAGEMENT INC. reported CANTALOUPE INC (CTLP) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.35% in 2025 Q4. The latest visible filing shows CTLP at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALPINE ASSOCIATES MANAGEMENT INC.'s position in CANTALOUPE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CTLP was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALPINE ASSOCIATES MANAGEMENT INC. held CTLP β€” position size vs. price
% of Fund (quarterly)    CTLP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,910,357 -23,849 -1.2% 1.35% $20.3M 2026-02-14 (Est.) $10.22
2025 Q3 ADDED 1,934,206 +837,506 +76.4% 1.23% $20.4M 2025-11-06 $10.56
2025 Q2 INITIATED 1,096,700 β€” β€” 0.64% $12.1M 2025-08-05 $11.08

FAQ About ALPINE ASSOCIATES MANAGEMENT INC. and CTLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALPINE ASSOCIATES MANAGEMENT INC. reported owning CTLP?

ALPINE ASSOCIATES MANAGEMENT INC. reported CTLP across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CTLP position in ALPINE ASSOCIATES MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for CTLP was 1.35% in 2025 Q4.

What is the latest reported CTLP position on this page?

The most recent filing on this page is 2025 Q4, when ALPINE ASSOCIATES MANAGEMENT INC. reported 1,910,357 shares, equal to 1.35% of portfolio, with an estimated market value of $20.3M.

What does the chart on this CTLP ownership page compare?

The chart compares ALPINE ASSOCIATES MANAGEMENT INC.'s quarterly CTLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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