Capri Holdings Ltd
CPRI- Exchange
- NYSE
- Industry
- Leather & Leather Products
- SEC CIK
- 0001530721
No open-market purchases or sales by Capri Holdings Ltd insiders were filed in the last 90 days; 293 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q4 2022
Institutional positions in Capri Holdings Ltd as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 412
- +54 vs. Q3 2022
- Shares held
- 117.6M
- −500.6K (−0.4%) vs. Q3 2022
- Total value
- $6.74B
- +$2.20B (+48.4%) vs. Q3 2022
- New holders
- 99
- 110 more added
- Sold out
- 45
- 153 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 293 | $2.10B |
| Q1 2026 | 314 | $2.09B |
| Q4 2025 | 328 | $2.82B |
| Q3 2025 | 305 | $2.13B |
| Q2 2025 | 299 | $2.07B |
| Q1 2025 | 335 | $2.26B |
| Q4 2024 | 329 | $2.15B |
| Q3 2024 | 389 | $4.13B |
| Q2 2024 | 356 | $3.27B |
| Q1 2024 | 355 | $4.45B |
| Q4 2023 | 371 | $5.09B |
| Q3 2023 | 381 | $5.43B |
| Q2 2023 | 340 | $3.68B |
| Q1 2023 | 373 | $5.09B |
| Q4 2022 | 412 | $6.74B |
| Q3 2022 | 364 | $4.57B |
| Q2 2022 | 389 | $5.06B |
| Q1 2022 | 395 | $6.81B |
| Q4 2021 | 386 | $8.55B |
| Q3 2021 | 356 | $6.34B |
| Q2 2021 | 366 | $7.55B |
| Q1 2021 | 372 | $6.83B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 16,952 | $972.0K | 0.03% | +505+3.1% | Added |
| Xponance, Inc. | 16,931 | $970.5K | 0.02% | +746+4.6% | Added |
| Cubist Systematic Strategies, LLC | 15,745 | $902.5K | 0.01% | −38,219−70.8% | Reduced |
| True Wealth Design, LLC | 15,558 | $891.8K | 0.41% | +15,558 | New |
| Weiss Multi-Strategy Advisers LLC | 15,004 | $860.0K | 0.02% | +15,004 | New |
| PDT Partners, LLC | 14,984 | $858.9K | 0.14% | +22+0.1% | Added |
| Algert Global LLC | 14,834 | $850.3K | 0.05% | −32,830−68.9% | Reduced |
| State of Wyoming | 14,745 | $845.2K | 0.28% | +2,248+18.0% | Added |
| Cetera Advisor Networks LLC | 14,521 | $832.3K | 0.01% | +14,521 | New |
| STRS Ohio | 14,418 | $826.0K | 0.00% | −3,223−18.3% | Reduced |
| Two Sigma Advisers, LP | 14,200 | $813.9K | 0.00% | −64,600−82.0% | Reduced |
| Friedenthal Financial | 13,581 | $778.0K | 0.54% | +13,581 | New |
| United Services Automobile Association | 13,187 | $756.0K | 0.02% | −2,604−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 13,194 | $756.0K | 0.01% | +13,194 | New |
| Victory Capital Management Inc | 13,187 | $755.9K | 0.00% | −11,578−46.8% | Reduced |
| Captrust Financial Advisors | 13,166 | $754.7K | 0.00% | +676+5.4% | Added |
| Walleye Capital LLC | 13,113 | $751.6K | 0.02% | +13,113 | New |
| Campbell & CO Investment Adviser LLC | 12,890 | $738.9K | 0.18% | +12,890 | New |
| Commerce Bank | 12,709 | $728.5K | 0.01% | +375+3.0% | Added |
| Westpac Banking Corp | 12,628 | $723.8K | 0.01% | −35,040−73.5% | Reduced |
| Truist Financial Corp | 12,408 | $711.2K | 0.00% | +4,406+55.1% | Added |
| Boothbay Fund Management, LLC | 12,263 | $702.9K | 0.02% | +12,263 | New |
| Advisor Partners II, LLC | 12,084 | $692.7K | 0.04% | −2,321−16.1% | Reduced |
| IFP Advisors, Inc | 17,311 | $683.0K | 0.02% | +16,442+1,892.1% | Added |
| Securian Asset Management, Inc | 11,835 | $678.4K | 0.02% | −769−6.1% | Reduced |
| Highland Capital Management, LLC | 11,780 | $675.0K | 0.05% | −100−0.8% | Reduced |
| Synovus Financial Corp | 11,714 | $671.4K | 0.01% | +620+5.6% | Added |
| First Hawaiian Bank | 11,287 | $647.0K | 0.02% | +11,287 | New |
| Northwestern Mutual Wealth Management Co | 11,234 | $643.9K | 0.00% | +266+2.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,918 | $625.8K | 0.09% | +4,824+79.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,875 | $623.4K | 0.00% | −268−2.4% | Reduced |
| Aigen Investment Management, LP | 10,823 | $620.4K | 0.09% | +10,823 | New |
| LMR Partners LLP | 10,725 | $614.8K | 0.01% | −127,088−92.2% | Reduced |
| FineMark National Bank & Trust | 10,707 | $613.7K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,562 | $605.4K | 0.05% | +4,362+70.4% | Added |
| Regal Investment Advisors LLC | 10,072 | $577.3K | 0.06% | +1,550+18.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,989 | $572.6K | 0.01% | +9,989 | New |
| Crossmark Global Holdings, Inc. | 9,885 | $567.0K | 0.01% | −2,477−20.0% | Reduced |
| Neuberger Berman Group LLC | 9,673 | $554.5K | 0.00% | +9,673 | New |
| LPL Financial LLC | 9,640 | $552.6K | 0.00% | −2,445−20.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $550.0K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 9,500 | $544.5K | 0.03% | +9,500 | New |
| Gladstone Institutional Advisory LLC | 9,372 | $537.2K | 0.04% | +814+9.5% | Added |
| Unison Advisors LLC | 9,361 | $536.6K | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 9,117 | $522.6K | 0.08% | +9,117 | New |
| Nordea Investment Management AB | 9,149 | $522.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,056 | $519.1K | 0.08% | +9,056 | New |
| M&T Bank Corp | 8,722 | $499.5K | 0.00% | −552−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 8,690 | $498.1K | 0.01% | −785−8.3% | Reduced |
| Chicago Trust Co NA | 8,300 | $476.0K | 0.12% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,267 | $474.0K | 0.01% | +184+2.3% | Added |
| ProShare Advisors LLC | 8,209 | $470.5K | 0.00% | +440+5.7% | Added |
| Duality Advisers, LP | 8,114 | $465.1K | 0.05% | −104,201−92.8% | Reduced |
| Merlin Capital LLC | 7,963 | $456.4K | 1.12% | −227−2.8% | Reduced |
| Ethic Inc. | 7,896 | $452.6K | 0.02% | +7,896 | New |
| Greytown Advisors Inc. | 7,333 | $420.3K | 0.23% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,172 | $411.0K | 0.02% | +7,172 | New |
| Vident Investment Advisory, LLC | 6,854 | $392.9K | 0.01% | +6,854 | New |
| Sandy Spring Bank | 6,822 | $391.0K | 0.02% | −585−7.9% | Reduced |
| Moody Aldrich Partners LLC | 6,741 | $386.4K | 0.08% | +6,741 | New |
| Pearl River Capital, LLC | 6,710 | $384.6K | 0.07% | −6,688−49.9% | Reduced |
| Utah Retirement Systems | 6,700 | $384.0K | 0.01% | −400−5.6% | Reduced |
| Shelton Capital Management | 6,536 | $374.6K | 0.04% | −1,211−15.6% | Reduced |
| Harvest Fund Management Co., Ltd | 6,370 | $365.0K | 0.09% | +3,642+133.5% | Added |
| SG Americas Securities, LLC | 6,343 | $364.0K | 0.01% | −6,237−49.6% | Reduced |
| DuPont Capital Management Corp | 6,277 | $359.8K | 0.02% | −673−9.7% | Reduced |
| Wolverine Trading, LLC | 6,140 | $352.0K | 0.01% | +6,140 | New |
| Cooper Financial Group | 6,093 | $349.3K | 0.11% | +228+3.9% | Added |
| CSS LLC | 6,000 | $343.9K | 0.02% | −2,000−25.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,987 | $343.2K | 0.14% | −2,296−27.7% | Reduced |
| HSBC Holdings PLC | 5,989 | $341.6K | 0.00% | −34,251−85.1% | Reduced |
| Fox Run Management, L.L.C. | 5,867 | $336.3K | 0.14% | +5,867 | New |
| Nisa Investment Advisors, LLC | 5,854 | $336.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 5,800 | $332.5K | 0.10% | 00.0% | Unchanged |
| Wexford Capital LP | 5,659 | $324.4K | 0.07% | −68,691−92.4% | Reduced |
| Brookfield Asset Management Inc. | 5,600 | $321.0K | 0.00% | +5,600 | New |
| Prospera Financial Services Inc | 5,591 | $320.5K | 0.02% | +5,591 | New |
| Mariner, LLC | 5,563 | $319.0K | 0.00% | +5,563 | New |
| Cerity Partners LLC | 5,545 | $317.8K | 0.00% | +5,545 | New |
| Daiwa Securities Group Inc. | 5,492 | $315.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,431 | $311.3K | 0.02% | +83+1.6% | Added |
| Franklin Resources Inc | 5,393 | $309.1K | 0.00% | +5,393 | New |
| Advisory Research Inc | 5,341 | $306.1K | 0.03% | +5,341 | New |
| Coldstream Capital Management Inc | 5,192 | $297.6K | 0.01% | +5,192 | New |
| Blair William & Co | 5,092 | $291.9K | 0.00% | −208−3.9% | Reduced |
| FORA Capital, LLC | 5,013 | $287.3K | 0.05% | +5,013 | New |
| Veriti Management LLC | 4,732 | $271.2K | 0.04% | +4,732 | New |
| Shell Asset Management Co | 4,641 | $266.0K | 0.01% | −943−16.9% | Reduced |
| Fulton Bank, N.A. | 4,553 | $261.0K | 0.01% | +4,553 | New |
| KBC Group NV | 4,507 | $258.0K | 0.00% | −76−1.7% | Reduced |
| Man Group plc | 4,441 | $254.6K | 0.00% | +4,441 | New |
| Veritable, L.P. | 4,423 | $253.5K | 0.00% | +4,423 | New |
| FDx Advisors, Inc. | 4,384 | $251.0K | 0.01% | +4,384 | New |
| Laurel Wealth Advisors, Inc. | 4,340 | $249.0K | 0.02% | +4,340 | New |
| Cedar Wealth Management, LLC | 4,307 | $246.9K | 0.12% | −4,322−50.1% | Reduced |
| FIL Ltd | 4,267 | $244.6K | 0.00% | +4,256+38,690.9% | Added |
| AlphaQ Advisors LLC | 4,222 | $242.0K | 0.21% | +4,222 | New |
| Ieq Capital, LLC | 4,151 | $237.9K | 0.01% | +4,151 | New |
| Creative Planning | 4,000 | $229.3K | 0.00% | +4,000 | New |
| Cookson Peirce & Co Inc | 4,000 | $229.0K | 0.01% | +4,000 | New |