Inspire Investing, LLC CTLP — CANTALOUPE INC

Ownership history in Inspire Investing, LLC  ·  7 quarters on record

AI Ownership Summary

Inspire Investing, LLC reported CANTALOUPE INC (CTLP) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows CTLP at 0.04% 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 Inspire Investing, 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
2026 Q1

CTLP was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 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.

CTLP stock page Inspire Investing, LLC fund profile Inspire Investing, LLC full holdings
How Inspire Investing, LLC held CTLP — position size vs. price
% of Fund (quarterly)    CTLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 47,359 +3,283 +7.4% 0.04% $512K 2026-04-23 $10.76
2025 Q4 ADDED — — — 44,076 +1,466 +3.4% 0.04% $468K 2026-02-17 $9.97
2025 Q3 ADDED — — — 42,610 +7,107 +20.0% 0.04% $450K 2025-10-15 $10.65
2025 Q2 REDUCED 17.8% -3.5% ✅ 35,503 -7,664 -17.8% 0.04% $390K 2025-07-24 $11.08
2025 Q1 ADDED — — — 43,167 +1,470 +3.5% 0.04% $340K 2025-06-03 $8.75
2024 Q4 REDUCED 25.8% -17.2% ✅ 41,697 -14,492 -25.8% 0.04% $397K 2025-01-17 $8.15
2024 Q3 INITIATED — — — 56,189 — — 0.04% $416K 2024-10-10 $8.87

🏢 Other funds also holding CTLP

As of 2026 Q1 — sorted by position size

WEBER CAPITAL MANAGEMENT LLC /ADV 5.66% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.32% Daytona Street Capital LLC 0.74% FNY Investment Advisers, LLC 3Y 7Y 0.24% ANDERSON HOAGLAND & CO 3Y 7Y 0.15% North Star Investment Management Corp. 3Y 7Y 0.04% SG Americas Securities, LLC 3Y 7Y 0.02% TOMPKINS FINANCIAL CORP 3Y 7Y 0.0% GAMMA Investing LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About Inspire Investing, 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 Inspire Investing, LLC reported owning CTLP?

Inspire Investing, LLC reported CTLP across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CTLP position in Inspire Investing, LLC's portfolio?

The largest reported portfolio weight for CTLP was 0.04% in 2024 Q4.

What is the latest reported CTLP position on this page?

The most recent filing on this page is 2026 Q1, when Inspire Investing, LLC reported 47,359 shares, equal to 0.04% of portfolio, with an estimated market value of $512K.

What does the chart on this CTLP ownership page compare?

The chart compares Inspire Investing, 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.

How well did Inspire Investing, LLC time their CTLP position?

Based on 13F filing dates vs. subsequent CTLP price moves, Inspire Investing, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CTLP relative to SPY over the holding period was +0.1%.

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