S Squared Technology, LLC CTLP — CANTALOUPE INC

Ownership history in S Squared Technology, LLC  ·  19 quarters on record

AI Ownership Summary

S Squared Technology, LLC reported CANTALOUPE INC (CTLP) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.92% in 2025 Q2. The latest visible filing shows CTLP at 0.81% 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 S Squared Technology, 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 Q4

CTLP was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% 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
2023 Q4 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.

CTLP stock page S Squared Technology, LLC fund profile S Squared Technology, LLC full holdings
How S Squared Technology, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 197,822 — 0% 0.81% $2.1M 2026-02-14 (Est.) $10.22
2025 Q3 UNCHANGED — — — 197,822 — 0% 0.79% $2.1M 2025-11-14 $10.55
2025 Q2 UNCHANGED — — — 197,822 — 0% 0.92% $2.2M 2025-08-07 $11.08
2025 Q1 UNCHANGED — — — 197,822 — 0% 0.80% $1.6M 2025-05-16 $8.49
2024 Q4 UNCHANGED — — — 197,822 — 0% 0.78% $1.9M 2025-02-13 $11.07
2024 Q3 UNCHANGED — — — 197,822 — 0% 0.62% $1.5M 2024-11-14 $8.93
2024 Q2 UNCHANGED — — — 197,822 — 0% 0.58% $1.3M 2024-08-14 $6.67
2024 Q1 UNCHANGED — — — 197,822 — 0% 0.58% $1.3M 2024-05-15 $6.68
2023 Q4 UNCHANGED — — — 197,822 — 0% 0.71% $1.5M 2024-02-13 $6.21
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% SPX Gestao de Recursos Ltda 3Y 7Y 0.27% FNY Investment Advisers, LLC 3Y 7Y 0.24% ANDERSON HOAGLAND & CO 3Y 7Y 0.15% North Star Investment Management Corp. 3Y 7Y 0.04% Inspire Investing, LLC 3Y 7Y 0.04% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.03% SG Americas Securities, LLC 3Y 7Y 0.02%

FAQ About S Squared Technology, 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 S Squared Technology, LLC reported owning CTLP?

S Squared Technology, LLC reported CTLP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CTLP position in S Squared Technology, LLC's portfolio?

The largest reported portfolio weight for CTLP was 0.92% in 2025 Q2.

What is the latest reported CTLP position on this page?

The most recent filing on this page is 2025 Q4, when S Squared Technology, LLC reported 197,822 shares, equal to 0.81% of portfolio, with an estimated market value of $2.1M.

What does the chart on this CTLP ownership page compare?

The chart compares S Squared Technology, 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 S Squared Technology, LLC time their CTLP position?

Based on 13F filing dates vs. subsequent CTLP price moves, S Squared Technology, LLC correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on CTLP relative to SPY over the holding period was -9.8%.

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