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Charles Schwab Investment Management position in CTLP
CANTALOUPE INC
Latest position (Q1 2026)482.86K sh
Reported value held$5.22M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 405.26K | $4.37M | New |
| Q4 2021 | 418.39K | $3.72M | Add |
| Q1 2022 | 422.53K | $2.86M | Add |
| Q2 2022 | 413.31K | $2.31M | Reduce |
| Q3 2022 | 415.08K | $1.45M | Hold |
| Q4 2022 | 423.35K | $1.84M | Add |
| Q1 2023 | 415.96K | $2.37M | Reduce |
| Q2 2023 | 423.03K | $3.37M | Add |
| Q3 2023 | 433.75K | $2.71M | Add |
| Q4 2023 | 435.52K | $3.23M | Hold |
| Q1 2024 | 443.64K | $2.85M | Add |
| Q2 2024 | 453.52K | $2.99M | Add |
| Q3 2024 | 475.46K | $3.52M | Add |
| Q4 2024 | 479.35K | $4.56M | Add |
| Q1 2025 | 475.39K | $3.74M | Reduce |
| Q2 2025 | 477.93K | $5.25M | Add |
| Q3 2025 | 497.38K | $5.26M | Add |
| Q4 2025 | 487.20K | $5.17M | Reduce |
| Q1 2026 | 482.86K | $5.22M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CTLP
- Vanguard Group 3.54M sh · $37.63M · Q4 2025
- Janus Henderson Group 26.00K sh · $281.19K · Q1 2026