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UBS Group AG position in CTLP
CANTALOUPE INC
Latest position (Q1 2026)786.62K sh
Reported value held$8.50M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.65K | $39.00K | New |
| Q4 2021 | 23.45K | $208.00K | Add |
| Q1 2022 | 5.23K | $36.00K | Reduce |
| Q2 2022 | 1.98K | $12.00K | Reduce |
| Q3 2022 | 2.00K | $7.00K | Add |
| Q4 2022 | 14.06K | $61.18K | Add |
| Q1 2023 | 20.73K | $118.18K | Add |
| Q2 2023 | 98.64K | $785.18K | Add |
| Q3 2023 | 44.44K | $277.76K | Reduce |
| Q4 2023 | 78.29K | $580.13K | Add |
| Q1 2024 | 64.40K | $414.11K | Reduce |
| Q2 2024 | 24.77K | $163.46K | Reduce |
| Q3 2024 | 52.79K | $390.65K | Add |
| Q4 2024 | 120.72K | $1.15M | Add |
| Q1 2025 | 137.69K | $1.08M | Add |
| Q2 2025 | 701.43K | $7.71M | Add |
| Q3 2025 | 971.47K | $10.27M | Add |
| Q4 2025 | 1.22M | $12.99M | Add |
| Q1 2026 | 786.62K | $8.50M | 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