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, Q3 2023
Institutional positions in Capri Holdings Ltd as of Sep 30, 2023. 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
- 381
- +43 vs. Q2 2023
- Shares held
- 102.5M
- +355.1K (+0.3%) vs. Q2 2023
- Total value
- $5.43B
- +$1.76B (+47.9%) vs. Q2 2023
- New holders
- 132
- 61 more added
- Sold out
- 89
- 139 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 5,429 | $285.6K | 0.01% | −744−12.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,453 | $286.9K | 0.03% | −15,111−73.5% | Reduced |
| JBF Capital, Inc. | 5,500 | $289.4K | 0.06% | −3,000−35.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,649 | $297.2K | 0.00% | +5,649 | New |
| Avaii Wealth Management, LLC | 5,752 | $302.6K | 0.23% | +5,752 | New |
| Nisa Investment Advisors, LLC | 5,795 | $304.9K | 0.00% | +5+0.1% | Added |
| Shelton Capital Management | 5,840 | $307.2K | 0.01% | −475−7.5% | Reduced |
| Pathstone Family Office, LLC | 5,994 | $315.3K | 0.00% | +5,994 | New |
| Blair William & Co | 6,012 | $316.3K | 0.00% | −89−1.5% | Reduced |
| Atlas Capital Advisors LLC | 6,114 | $321.7K | 0.05% | +6,114 | New |
| Utah Retirement Systems | 6,200 | $326.2K | 0.00% | −600−8.8% | Reduced |
| Dark Forest Capital Management LP | 6,476 | $340.7K | 0.03% | −29,284−81.9% | Reduced |
| Nordea Investment Management AB | 6,870 | $362.1K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 7,856 | $369.2K | 0.11% | −322−3.9% | Reduced |
| James Investment Research Inc | 7,021 | $369.4K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,028 | $370.0K | 0.00% | −41,953−85.7% | Reduced |
| Envestnet Asset Management Inc | 7,093 | $373.2K | 0.00% | −4,702−39.9% | Reduced |
| Prospera Financial Services Inc | 7,213 | $379.5K | 0.01% | −66−0.9% | Reduced |
| Point72 Asset Management, L.P. | 7,262 | $382.1K | 0.00% | +6,005+477.7% | Added |
| Armistice Capital, LLC | 7,443 | $391.6K | 0.01% | −62,557−89.4% | Reduced |
| LPL Financial LLC | 7,765 | $408.5K | 0.00% | −742−8.7% | Reduced |
| Victory Capital Management Inc | 7,819 | $411.4K | 0.00% | −217−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,064 | $412.0K | 0.01% | −1,175−12.7% | Reduced |
| Janney Montgomery Scott LLC | 7,997 | $421.0K | 0.00% | −2,653−24.9% | Reduced |
| Wolverine Trading, LLC | 8,324 | $437.9K | 0.00% | −8,316−50.0% | Reduced |
| M&T Bank Corp | 8,683 | $456.8K | 0.00% | +716+9.0% | Added |
| Teacher Retirement System of Texas | 9,095 | $478.0K | 0.00% | −18,096−66.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,136 | $480.6K | 0.00% | −2,921−24.2% | Reduced |
| Engineers Gate Manager LP | 9,436 | $496.4K | 0.02% | −76,404−89.0% | Reduced |
| Securian Asset Management, Inc | 9,830 | $517.2K | 0.02% | −1,368−12.2% | Reduced |
| GAM Holding AG | 9,900 | $520.8K | 0.04% | +9,900 | New |
| Northwestern Mutual Wealth Management Co | 10,112 | $532.0K | 0.00% | −8,426−45.5% | Reduced |
| FineMark National Bank & Trust | 10,707 | $563.3K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,743 | $565.2K | 0.00% | −1,038−8.8% | Reduced |
| Highland Capital Management, LLC | 11,050 | $581.3K | 0.04% | −1,280−10.4% | Reduced |
| State of Wyoming | 11,135 | $585.8K | 0.13% | −5,240−32.0% | Reduced |
| Captrust Financial Advisors | 11,140 | $586.1K | 0.00% | −992−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,279 | $593.4K | 0.00% | +1,012+9.9% | Added |
| Advisor Partners II, LLC | 11,391 | $599.3K | 0.02% | +162+1.4% | Added |
| JustInvest LLC | 11,743 | $617.8K | 0.02% | +3,175+37.1% | Added |
| Toroso Investments, LLC | 11,912 | $626.7K | 0.02% | −1,535−11.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,000 | $631.3K | 0.00% | −5,675−32.1% | Reduced |
| Segall Bryant & Hamill, LLC | 12,380 | $651.3K | 0.01% | −167,763−93.1% | Reduced |
| Glazer Capital, LLC | 12,658 | $666.0K | 0.04% | +12,658 | New |
| Guggenheim Capital LLC | 13,363 | $703.0K | 0.01% | +13,363 | New |
| Pacer Advisors, Inc. | 13,412 | $705.6K | 0.00% | −945,182−98.6% | Reduced |
| STRS Ohio | 13,790 | $725.0K | 0.00% | −8,370−37.8% | Reduced |
| State of Alaska, Department of Revenue | 13,794 | $725.0K | 0.01% | −1,785−11.5% | Reduced |
| FORA Capital, LLC | 13,826 | $727.4K | 0.06% | +13,826 | New |
| FIL Ltd | 14,492 | $762.4K | 0.00% | −34,528−70.4% | Reduced |
| Xponance, Inc. | 14,501 | $762.9K | 0.01% | −786−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,645 | $770.5K | 0.00% | −28,564−66.1% | Reduced |
| Diametric Capital, LP | 14,891 | $783.4K | 0.33% | +14,891 | New |
| Voya Investment Management LLC | 14,944 | $786.2K | 0.00% | −1,130−7.0% | Reduced |
| Pictet Asset Management Holding SA | 14,991 | $788.7K | 0.00% | +14,991 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,234 | $801.5K | 0.00% | −415,816−96.5% | Reduced |
| Hunting Hill Global Capital, LLC | 15,504 | $815.7K | 0.38% | +15,504 | New |
| JT Stratford LLC | 15,551 | $818.1K | 0.21% | +15,551 | New |
| Public Employees Retirement Association of Colorado | 15,669 | $824.0K | 0.00% | −2,358−13.1% | Reduced |
| Wellington Management Group LLP | 16,035 | $843.6K | 0.00% | −678−4.1% | Reduced |
| Glenmede Trust Co NA | 16,165 | $850.4K | 0.00% | −10,129−38.5% | Reduced |
| PenderFund Capital Management Ltd. | 12,380 | $885.0K | 0.27% | +12,380 | New |
| Zweig-DiMenna Associates LLC | 18,000 | $947.0K | 0.11% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 18,189 | $956.9K | 0.90% | +18,189 | New |
| Mint Tower Capital Management B.V. | 18,250 | $960.0K | 0.27% | +18,250 | New |
| Portland Hill Asset Management Ltd | 18,950 | $991.0K | 2.55% | −2,532−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 18,931 | $996.0K | 0.03% | +5,293+38.8% | Added |
| ProShare Advisors LLC | 19,004 | $999.8K | 0.00% | +11,656+158.6% | Added |
| Moran Wealth Management, LLC | 19,300 | $1.02M | 0.04% | −76,351−79.8% | Reduced |
| Federated Hermes, Inc. | 19,714 | $1.04M | 0.00% | −4,298−17.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 19,987 | $1.05M | 0.17% | +19,987 | New |
| BTG Pactual Global Asset Management Ltd | 20,000 | $1.05M | 0.60% | +20,000 | New |
| Privium Fund Management (UK) Ltd | 20,000 | $1.05M | 0.82% | +20,000 | New |
| Greenland Capital Management LP | 20,000 | $1.05M | 0.13% | +20,000 | New |
| Kamunting Street Capital Management, L.P. | 20,648 | $1.09M | 0.82% | +20,648 | New |
| GTS Securities LLC | 21,613 | $1.14M | 0.02% | +21,613 | New |
| Illinois Municipal Retirement Fund | 22,047 | $1.16M | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 22,604 | $1.19M | 0.03% | −21,990−49.3% | Reduced |
| Northern Financial Advisors Inc | 23,086 | $1.21M | 1.11% | +4,091+21.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,504 | $1.24M | 0.01% | −37,263−61.3% | Reduced |
| Investors Research Corp | 23,644 | $1.24M | 0.32% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,832 | $1.25M | 0.02% | +23,832 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,989 | $1.26M | 0.01% | +3,409+16.6% | Added |
| Handelsbanken Fonder AB | 24,400 | $1.28M | 0.01% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 25,000 | $1.32M | 0.18% | −15,000−37.5% | Reduced |
| Alpine Global Management, LLC | 25,000 | $1.32M | 0.30% | +25,000 | New |
| HGC Investment Management Inc. | 25,000 | $1.32M | 0.43% | +25,000 | New |
| Flow State Investments, L.P. | 25,000 | $1.32M | 0.49% | +25,000 | New |
| Storebrand Asset Management AS | 25,279 | $1.33M | 0.01% | −2,323−8.4% | Reduced |
| New Mexico Educational Retirement Board | 25,700 | $1.35M | 0.06% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,000 | $1.37M | 0.07% | +26,000 | New |
| Ameritas Investment Partners, Inc. | 26,031 | $1.37M | 0.05% | −5,362−17.1% | Reduced |
| AIMZ Investment Advisors, LLC | 26,135 | $1.37M | 0.61% | −500−1.9% | Reduced |
| Lighthouse Investment Partners, LLC | 26,405 | $1.39M | 0.08% | +26,405 | New |
| Asset Dedication, LLC | 27,562 | $1.45M | 0.12% | +5,824+26.8% | Added |
| State of Michigan Retirement System | 27,765 | $1.46M | 0.01% | −3,200−10.3% | Reduced |
| ARGA Investment Management, LP | 27,798 | $1.46M | 0.06% | −1,869,907−98.5% | Reduced |
| Vivaldi Asset Management, LLC | 28,146 | $1.48M | 0.08% | +28,146 | New |
| Walleye Trading LLC | 28,172 | $1.48M | 0.03% | +28,172 | New |
| Keebeck Alpha, LP | 28,382 | $1.49M | 1.46% | +28,382 | New |