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 2023
Institutional positions in Capri Holdings Ltd as of Dec 31, 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
- 371
- −4 vs. Q3 2023
- Shares held
- 101.5M
- −654.5K (−0.6%) vs. Q3 2023
- Total value
- $5.09B
- −$324.2M (−6.0%) vs. Q3 2023
- New holders
- 63
- 102 more added
- Sold out
- 67
- 148 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $45 | 0.00% | +1 | New |
| Larson Financial Group LLC | 2 | $100 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $251 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 6 | $301 | 0.00% | +6 | New |
| China Universal Asset Management Co., Ltd. | 8 | $402 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $452 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 10 | $503 | 0.00% | +10 | New |
| Private Trust Co NA | 11 | $553 | 0.00% | +11 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $654 | 0.00% | +13 | New |
| Brown Brothers Harriman & Co | 14 | $703 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $703 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 21 | $1.06K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $1.11K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.36K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $1.46K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 34 | $1.71K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 34 | $1.71K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 36 | $1.81K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $1.86K | 0.00% | −17−31.5% | Reduced |
| Ronald Blue Trust, Inc. | 29 | $2.00K | 0.00% | −26−47.3% | Reduced |
| FSA Wealth Management LLC | 30 | $2.00K | 0.00% | +30 | New |
| Huntington National Bank | 40 | $2.01K | 0.00% | −5−11.1% | Reduced |
| Barrett & Company, Inc. | 40 | $2.01K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $2.41K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $2.51K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 51 | $2.56K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 54 | $2.71K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 54 | $2.71K | 0.00% | +54 | New |
| Pineridge Advisors LLC | 64 | $3.21K | 0.00% | +64 | New |
| Assetmark, Inc | 67 | $3.37K | 0.00% | −9−11.8% | Reduced |
| Allworth Financial LP | 70 | $3.52K | 0.00% | −7−9.1% | Reduced |
| EverSource Wealth Advisors, LLC | 74 | $3.72K | 0.00% | −7−8.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.76K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 79 | $3.97K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 81 | $4.08K | 0.00% | +81 | New |
| Global Retirement Partners, LLC | 85 | $4.31K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 89 | $4.47K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 100 | $5.02K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 100 | $5.02K | 0.00% | +100 | New |
| Venturi Wealth Management, LLC | 112 | $5.63K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 118 | $5.65K | 0.00% | +118 | New |
| Core Alternative Capital | 119 | $5.98K | 0.00% | −17−12.5% | Reduced |
| Silicon Valley Capital Partners | 121 | $6.08K | 0.00% | +121 | New |
| Athos Capital Ltd | 128,300 | $6.45K | 9.91% | +68,300+113.8% | Added |
| Wormser Freres Gestion | 130 | $6.53K | 0.01% | +130 | New |
| TD Waterhouse Canada Inc. | 100 | $6.71K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 150 | $7.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 161 | $8.09K | 0.00% | +131+436.7% | Added |
| GAMMA Investing LLC | 168 | $8.19K | 0.00% | +168 | New |
| Ci Investments Inc. | 174 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 191 | $9.60K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $10.0K | 0.00% | −36,696−99.5% | Reduced |
| First Horizon Advisors, Inc. | 212 | $10.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 224 | $11.0K | 0.01% | −42−15.8% | Reduced |
| Zions Bancorporation, N.A. | 222 | $11.2K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 232 | $11.7K | 0.00% | −212−47.7% | Reduced |
| Focused Wealth Management, Inc | 250 | $12.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $15.1K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 300 | $15.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $20.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 412 | $20.7K | 0.00% | −29−6.6% | Reduced |
| Parallel Advisors, LLC | 447 | $22.5K | 0.00% | −84−15.8% | Reduced |
| Point72 Europe (London) LLP | 464 | $23.3K | 0.00% | +464 | New |
| Lazard Asset Management LLC | 485 | $24.0K | 0.00% | −107−18.1% | Reduced |
| Private Wealth Management Group, LLC | 501 | $25.2K | 0.01% | +501 | New |
| Bessemer Group Inc | 729 | $37.0K | 0.00% | −143−16.4% | Reduced |
| Lindbrook Capital, LLC | 785 | $39.4K | 0.00% | −6−0.8% | Reduced |
| Tradition Wealth Management, LLC | 900 | $45.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 960 | $48.2K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 988 | $49.6K | 0.01% | −5,126−83.8% | Reduced |
| City State Bank | 1,200 | $60.0K | 0.03% | −100−7.7% | Reduced |
| Quadrant Capital Group LLC | 1,320 | $66.3K | 0.01% | −215−14.0% | Reduced |
| Vima LLC | 1,391 | $69.9K | 0.16% | +1,391 | New |
| U S Global Investors Inc | 1,500 | $75.4K | 0.01% | +1,500 | New |
| Fifth Third Bancorp | 1,628 | $81.8K | 0.00% | −107−6.2% | Reduced |
| CWM, LLC | 1,763 | $89.0K | 0.00% | −136−7.2% | Reduced |
| EMC Capital Management | 1,825 | $92.0K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 2,005 | $101.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,310 | $116.1K | 0.00% | −225−8.9% | Reduced |
| Signaturefd, LLC | 2,393 | $120.2K | 0.00% | −242−9.2% | Reduced |
| Shell Asset Management Co | 3,479 | $175.0K | 0.01% | −1,048−23.1% | Reduced |
| Systematic Alpha Investments, LLC | 3,875 | $194.7K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,986 | $200.3K | 0.00% | −979−19.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,007 | $201.3K | 0.01% | +4,007 | New |
| Claret Asset Management Corp | 4,111 | $207.0K | 0.04% | +46+1.1% | Added |
| Commerce Bank | 4,127 | $207.3K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 4,200 | $211.0K | 0.04% | −800−16.0% | Reduced |
| Envestnet Asset Management Inc | 4,302 | $216.1K | 0.00% | −2,791−39.3% | Reduced |
| Sandy Spring Bank | 4,373 | $219.7K | 0.01% | −280−6.0% | Reduced |
| Sage Rock Capital Management LP | 4,500 | $226.1K | 0.87% | +4,500 | New |
| Veriti Management LLC | 4,578 | $230.0K | 0.02% | −109−2.3% | Reduced |
| Prudential Financial Inc | 4,809 | $241.6K | 0.00% | −519−9.7% | Reduced |
| Black Maple Capital Management LP | 5,000 | $251.2K | 0.23% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 5,000 | $251.2K | 0.02% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 5,001 | $251.3K | 0.30% | −135,000−96.4% | Reduced |
| Nordea Investment Management AB | 5,012 | $252.3K | 0.00% | −1,858−27.0% | Reduced |
| Shelton Capital Management | 5,082 | $255.3K | 0.01% | −758−13.0% | Reduced |