CTLP — CANTALOUPE INC

Ownership history in Quantbot Technologies LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in CANTALOUPE INC (CTLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.0%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,902 -8,920 -39.1% 0.00% $147K $10.57
2025 Q1 ADDED 22,822 +7,158 +45.7% 0.01% $180K $7.87
2024 Q3 ADDED 15,664 +3,975 +34.0% 0.00% $116K $7.40
2024 Q2 REDUCED 11,689 -211 -1.8% 0.00% $77K $6.60
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% of Fund (quarterly)    CTLP price (monthly, adj. close)

Other funds also holding CTLP

As of 2025 Q4 — sorted by position size

Hudson Executive Capital LP 3Y 7Y 73.47% Olympiad Research LP 3Y 3.92% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.35% S Squared Technology, LLC 3Y 7Y 0.81% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 0.71% Sargent Investment Group, LLC 3Y 7Y 0.7% Westchester Capital Management, LLC 3Y 7Y 0.62% NINE MASTS CAPITAL Ltd 3Y 7Y 0.51% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.45% Versor Investments LP 3Y 7Y 0.4%
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