CTLP — CANTALOUPE INC

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

This page tracks every 13F SEC filing in which S Squared Technology, LLC 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
1.5% (2021 Q2)
Avg. % of fund
0.85%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 197,822 — 0% 0.81% $2.1M $10.62
2025 Q3 UNCHANGED 197,822 — 0% 0.79% $2.1M $10.57
2025 Q2 UNCHANGED 197,822 — 0% 0.92% $2.2M $10.99
2025 Q1 UNCHANGED 197,822 — 0% 0.80% $1.6M $7.87
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Magnetar Financial LLC 3Y 7Y 0.38%
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