CTLP β€” CANTALOUPE INC

Ownership history in ANDERSON HOAGLAND & CO  Β·  6 quarters on record

AI Ownership Summary

ANDERSON HOAGLAND & CO reported CANTALOUPE INC (CTLP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q2. The latest visible filing shows CTLP at 0.15% 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 ANDERSON HOAGLAND & CO'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
2026 Q1

CTLP was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 ANDERSON HOAGLAND & CO held CTLP β€” position size vs. price
% of Fund (quarterly)    CTLP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 162,482 +239 +0.1% 0.15% $1.8M 2026-04-07 $10.68
2025 Q4 REDUCED 162,243 -13,422 -7.6% 0.15% $1.7M 2026-01-05 $10.73
2025 Q3 REDUCED 175,665 -7,038 -3.9% 0.17% $1.9M 2025-10-15 $10.65
2025 Q2 ADDED 182,703 +436 +0.2% 0.19% $2.0M 2025-07-10 $11.03
2025 Q1 REDUCED 182,267 -10,905 -5.6% 0.16% $1.3M 2025-04-09 $7.95
2024 Q4 INITIATED 193,172 β€” β€” 0.16% $1.6M 2025-01-21 $8.29

FAQ About ANDERSON HOAGLAND & CO and CTLP

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

How long has ANDERSON HOAGLAND & CO reported owning CTLP?

ANDERSON HOAGLAND & CO reported CTLP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CTLP position in ANDERSON HOAGLAND & CO's portfolio?

The largest reported portfolio weight for CTLP was 0.19% in 2025 Q2.

What is the latest reported CTLP position on this page?

The most recent filing on this page is 2026 Q1, when ANDERSON HOAGLAND & CO reported 162,482 shares, equal to 0.15% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CTLP ownership page compare?

The chart compares ANDERSON HOAGLAND & CO'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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