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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SIG holding history

Signet Jewelers Ltd in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIG overviewAll 13F holders of SIGFull Q2 2026 holdings

Shares (Q2 2026)
10,773
Value
$928.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SIG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,773$928.6K<0.1%−1,079−9.1%ReducedHolders
Q1 202611,852$1.00M<0.1%−135−1.1%ReducedHolders
Q4 202511,987$993.5K<0.1%−1,356−10.2%ReducedHolders
Q3 202513,343$1.28M<0.1%−2,942−18.1%ReducedHolders
Q2 202516,285$1.30M<0.1%−728−4.3%ReducedHolders
Q1 202517,013$987.8K<0.1%+381+2.3%AddedHolders
Q4 202416,632$1.34M<0.1%+13,480+427.7%AddedHolders
Q3 20243,152$325.1K<0.1%−22−0.7%ReducedHolders
Q2 20243,174$284.3K<0.1%+3,174NewHolders
Q1 20240$00.0%−13,461−100.0%Sold outHolders
Q4 202313,461$1.44M<0.1%−805−5.6%ReducedHolders
Q3 202314,266$1.02M<0.1%−1,105−7.2%ReducedHolders
Q2 202315,371$1.00M<0.1%+23+0.1%AddedHolders
Q1 202315,348$1.19M<0.1%−95−0.6%ReducedHolders
Q4 202215,443$1.05M<0.1%−1,989−11.4%ReducedHolders
Q3 202217,432$997.0K<0.1%+532+3.1%AddedHolders
Q2 202216,900$903.0K<0.1%+2,881+20.6%AddedHolders
Q1 202214,019$1.02M<0.1%+8,910+174.4%AddedHolders
Q4 20215,109$445.0K<0.1%−494−8.8%ReducedHolders
Q3 20215,603$442.0K<0.1%+335+6.4%AddedHolders
Q2 20215,268$426.0K<0.1%+6+0.1%AddedHolders
Q1 20215,262$305.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.