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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

CRI holding history

Carters Inc in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRI overviewAll 13F holders of CRIFull Q2 2026 holdings

Shares (Q2 2026)
21,129
Value
$869.7K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CRI by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,129$869.7K<0.1%+21,129NewHolders
Q4 20250$00.0%−69,486−100.0%Sold outHolders
Q3 202569,486$1.96M<0.1%+62,115+842.7%AddedHolders
Q2 20257,371$222.1K<0.1%−41,101−84.8%ReducedHolders
Q1 202548,472$1.98M<0.1%−107,443−68.9%ReducedHolders
Q4 2024155,915$8.45M<0.1%−69,236−30.8%ReducedHolders
Q3 2024225,151$14.6M0.1%−181,373−44.6%ReducedHolders
Q2 2024406,524$25.2M0.1%+210,737+107.6%AddedHolders
Q1 2024195,787$16.6M0.1%+151,104+338.2%AddedHolders
Q4 202344,683$3.35M<0.1%−44,909−50.1%ReducedHolders
Q3 202389,592$6.20M<0.1%+13,612+17.9%AddedHolders
Q2 202375,980$5.52M<0.1%+20,753+37.6%AddedHolders
Q1 202355,227$3.97M<0.1%+55,227NewHolders
Q4 20220$00.0%−55,237−100.0%Sold outHolders
Q3 202255,237$3.62M<0.1%−25,510−31.6%ReducedHolders
Q2 202280,747$5.69M<0.1%+47,558+143.3%AddedHolders
Q1 202233,189$3.05M<0.1%−3,650−9.9%ReducedHolders
Q4 202136,839$3.73M<0.1%−7,222−16.4%ReducedHolders
Q3 202144,061$4.28M<0.1%+44,061NewHolders
Q2 20210$00.0%−80,263−100.0%Sold outHolders
Q1 202180,263$7.14M<0.1%––Holders

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