CTLP CANTALOUPE INC

Ownership history in CITADEL ADVISORS LLC  ·  48 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported CANTALOUPE INC (CTLP) in 48 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows CTLP at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC'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 Q3

CTLP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 CITADEL ADVISORS LLC held CTLP — position size vs. price
% of Fund (quarterly)    CTLP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 40,195 +24,895 +162.7% 0.00% $425K 2025-11-14 $10.55
2025 Q3 REDUCED 15,300 -55,047 -78.3% 0.00% $162K 2025-11-14 $10.55
2025 Q2 ADDED 70,347 +59,647 +557.4% 0.00% $773K 2025-08-14 $10.89
2025 Q2 REDUCED 10,700 -2,200 -17.1% 0.00% $118K 2025-08-14 $10.89
2025 Q1 ADDED 12,900 +4,700 +57.3% 0.00% $102K 2025-05-15 $8.43
2025 Q1 REDUCED 8,200 -81,885 -90.9% 0.00% $65K 2025-05-15 $8.43
2024 Q4 ADDED 90,085 +79,085 +719.0% 0.00% $857K 2025-02-14 $10.67
2024 Q4 ADDED 11,000 +7,900 +254.8% 0.00% $105K 2025-02-14 $10.67
2024 Q4 REDUCED 3,100 -21,800 -87.6% 0.00% $29K 2025-02-14 $10.67
2024 Q3 ADDED 24,900 +18,000 +260.9% 0.00% $184K 2024-11-14 $8.93
2024 Q3 ADDED 6,900 +400 +6.2% 0.00% $51K 2024-11-14 $8.93
2024 Q3 REDUCED 6,500 -259,046 -97.6% 0.00% $48K 2024-11-14 $8.93
2024 Q2 ADDED 265,546 +256,046 +2695.2% 0.00% $1.8M 2024-08-14 $6.67
2024 Q2 REDUCED 9,500 -1,200 -11.2% 0.00% $63K 2024-08-14 $6.67
2024 Q2 REDUCED 10,700 -221,956 -95.4% 0.00% $71K 2024-08-14 $6.67
2024 Q1 ADDED 232,656 +225,656 +3223.7% 0.00% $1.5M 2024-05-15 $6.68
2024 Q1 REDUCED 7,000 -8,300 -54.2% 0.00% $45K 2024-05-15 $6.68
2024 Q1 ADDED 15,300 +3,759 +32.6% 0.00% $98K 2024-05-15 $6.68
2023 Q4 ADDED 11,541 +641 +5.9% 0.00% $86K 2024-02-14 $6.49
2023 Q4 REDUCED 10,900 -28,600 -72.4% 0.00% $81K 2024-02-14 $6.49
2023 Q4 REDUCED 39,500 -101,797 -72.0% 0.00% $293K 2024-02-14 $6.49
2023 Q3 ADDED 141,297 +124,597 +746.1% 0.00% $883K 2023-11-14 $6.74
2023 Q3 REDUCED 16,700 -16,100 -49.1% 0.00% $104K 2023-11-14 $6.74
2023 Q3 REDUCED 32,800 -205,823 -86.3% 0.00% $205K 2023-11-14 $6.74
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and CTLP

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

How long has CITADEL ADVISORS LLC reported owning CTLP?

CITADEL ADVISORS LLC reported CTLP across 24 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CTLP position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for CTLP was 0.00% in 2024 Q2.

What is the latest reported CTLP position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 40,195 shares, equal to 0.00% of portfolio, with an estimated market value of $425K.

What does the chart on this CTLP ownership page compare?

The chart compares CITADEL ADVISORS LLC'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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