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 |
|---|---|---|---|---|---|
| Deuterium Capital Management, LLC | 35,000 | $1.76M | 5.86% | +35,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,583 | $1.79M | 0.02% | +268+0.8% | Added |
| Vestcor Inc | 36,300 | $1.82M | 0.06% | −21,000−36.6% | Reduced |
| Boston Partners | 36,755 | $1.85M | 0.00% | −1,015−2.7% | Reduced |
| Gamco Investors, Inc. Et Al | 37,250 | $1.87M | 0.02% | +3,400+10.0% | Added |
| Cubist Systematic Strategies, LLC | 37,560 | $1.89M | 0.02% | +37,560 | New |
| Boulder Hill Capital Management LP | 37,900 | $1.90M | 1.02% | +37,900 | New |
| Pictet Asset Management Holding SA | 39,286 | $1.97M | 0.00% | +24,295+162.1% | Added |
| Kamunting Street Capital Management, L.P. | 40,648 | $2.04M | 2.54% | +20,000+96.9% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $2.14M | 0.02% | −89,455−67.8% | Reduced |
| Moran Wealth Management, LLC | 42,736 | $2.15M | 0.08% | +23,436+121.4% | Added |
| Gotham Asset Management, LLC | 45,020 | $2.26M | 0.04% | −5,400−10.7% | Reduced |
| Walleye Capital LLC | 45,373 | $2.28M | 0.03% | +21,541+90.4% | Added |
| Crystalline Management Inc. | 45,500 | $2.29M | 2.90% | +10,500+30.0% | Added |
| SG Americas Securities, LLC | 45,627 | $2.29M | 0.03% | +40,210+742.3% | Added |
| Peak Financial Advisors LLC | 45,969 | $2.31M | 1.54% | +45,969 | New |
| Versor Investments LP | 48,282 | $2.43M | 0.49% | −77,317−61.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,524 | $2.44M | 0.00% | +10,029+26.1% | Added |
| Jane Street Group, LLC | 48,577 | $2.44M | 0.00% | −159,156−76.6% | Reduced |
| Renaissance Technologies LLC | 49,900 | $2.51M | 0.00% | +49,900 | New |
| Murchinson Ltd. | 50,000 | $2.51M | 0.47% | +50,000 | New |
| Treasurer of the State of North Carolina | 50,131 | $2.52M | 0.01% | −40−0.1% | Reduced |
| Susquehanna International Group, LLP | 50,142 | $2.52M | 0.00% | −53,360−51.6% | Reduced |
| Algert Global LLC | 51,470 | $2.59M | 0.10% | +7,370+16.7% | Added |
| SEI Investments Co | 51,523 | $2.59M | 0.00% | −58,574−53.2% | Reduced |
| Point72 Asset Management, L.P. | 51,500 | $2.59M | 0.01% | +44,238+609.2% | Added |
| State of Alaska, Department of Revenue | 51,554 | $2.59M | 0.03% | +37,760+273.7% | Added |
| Harvest Management LLC | 53,400 | $2.68M | 3.03% | −26,600−33.3% | Reduced |
| Price T Rowe Associates Inc | 54,682 | $2.75M | 0.00% | +7,175+15.1% | Added |
| Janus Henderson Group PLC | 55,534 | $2.79M | 0.00% | −4,885−8.1% | Reduced |
| BCK Capital Management LP | 55,701 | $2.80M | 2.74% | +18,201+48.5% | Added |
| Itau Unibanco Holding S.A. | 56,000 | $2.82M | 0.09% | +56,000 | New |
| Yousif Capital Management, LLC | 56,261 | $2.83M | 0.03% | −180.0% | Reduced |
| Wealthfront Advisers LLC | 56,535 | $2.84M | 0.01% | −936−1.6% | Reduced |
| Silphium Asset Management Ltd | 60,000 | $3.01M | 1.61% | −20,000−25.0% | Reduced |
| Alaska Permanent Fund Corp | 61,314 | $3.08M | 0.05% | −1,686−2.7% | Reduced |
| AQR Capital Management LLC | 61,407 | $3.09M | 0.01% | −7,607−11.0% | Reduced |
| Brevan Howard Capital Management LP | 62,765 | $3.15M | 0.32% | +62,765 | New |
| Angelo Gordon & Co., L.P. | 63,752 | $3.20M | 1.11% | −14,548−18.6% | Reduced |
| MetLife Investment Management | 65,470 | $3.29M | 0.02% | −1,010−1.5% | Reduced |
| Creative Planning | 65,503 | $3.29M | 0.01% | +21,536+49.0% | Added |
| Wolverine Asset Management LLC | 65,849 | $3.31M | 0.05% | +4,021+6.5% | Added |
| Amundi | 65,674 | $3.31M | 0.00% | +65,674 | New |
| Cantor Fitzgerald, L. P. | 66,850 | $3.36M | 0.73% | −127,841−65.7% | Reduced |
| State of New Jersey Common Pension Fund D | 67,905 | $3.41M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 70,000 | $3.52M | 0.10% | +15,000+27.3% | Added |
| Amalgamated Bank | 72,646 | $3.65M | 0.03% | −10,604−12.7% | Reduced |
| Flow State Investments, L.P. | 73,486 | $3.69M | 1.25% | +48,486+193.9% | Added |
| Manufacturers Life Insurance Company, The | 77,186 | $3.88M | 0.00% | −2,843−3.6% | Reduced |
| HighVista Strategies LLC | 77,700 | $3.90M | 1.42% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 77,887 | $3.91M | 0.03% | −196,205−71.6% | Reduced |
| Squarepoint Ops LLC | 78,048 | $3.92M | 0.02% | +78,048 | New |
| Maven Securities LTD | 80,000 | $4.02M | 0.46% | +20,000+33.3% | Added |
| Centiva Capital, LP | 80,000 | $4.02M | 0.25% | +27,878+53.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 80,430 | $4.04M | 0.02% | +37,430+87.0% | Added |
| Kellner Capital, LLC | 83,600 | $4.20M | 7.57% | +83,600 | New |
| Regal Investment Advisors LLC | 91,962 | $4.62M | 0.35% | +15,335+20.0% | Added |
| Yakira Capital Management, Inc. | 92,900 | $4.67M | 1.52% | +22,500+32.0% | Added |
| Slotnik Capital, LLC | 95,000 | $4.77M | 3.31% | +95,000 | New |
| New York State Common Retirement Fund | 95,197 | $4.78M | 0.01% | −12,500−11.6% | Reduced |
| ClearAlpha Technologies LP | 95,666 | $4.81M | 1.83% | +95,666 | New |
| BNP Paribas Arbitrage, SA | 98,201 | $4.93M | 0.01% | −25,841−20.8% | Reduced |
| Prelude Capital Management, LLC | 98,319 | $4.94M | 0.43% | +16,804+20.6% | Added |
| Steamboat Capital Partners, LLC | 100,000 | $5.02M | 1.89% | +100,000 | New |
| Texas Permanent School Fund | 100,399 | $5.04M | 0.04% | +1,824+1.9% | Added |
| Tokio Marine Asset Management Co Ltd | 101,300 | $5.09M | 0.28% | +101,300 | New |
| Fred Alger Management, LLC | 103,967 | $5.22M | 0.03% | −73,963−41.6% | Reduced |
| American Century Companies Inc | 106,076 | $5.33M | 0.00% | +72+0.1% | Added |
| Balyasny Asset Management LLC | 109,860 | $5.52M | 0.02% | −364,755−76.9% | Reduced |
| Carmignac Gestion | 116,714 | $5.86M | 0.10% | +18,295+18.6% | Added |
| Capula Management Ltd | 120,000 | $6.03M | 0.38% | −70,000−36.8% | Reduced |
| California State Teachers Retirement System | 123,232 | $6.19M | 0.01% | −7,003−5.4% | Reduced |
| FNY Investment Advisers, LLC | 124,790 | $6.27M | 7.02% | +65,190+109.4% | Added |
| Allianz Asset Management GmbH | 127,133 | $6.39M | 0.01% | +42,605+50.4% | Added |
| First Trust Advisors LP | 130,919 | $6.58M | 0.01% | −331,332−71.7% | Reduced |
| State Board of Administration of Florida Retirement System | 132,286 | $6.65M | 0.01% | +580.0% | Added |
| Natixis | 138,079 | $6.94M | 0.05% | +61,999+81.5% | Added |
| New York State Teachers Retirement System | 145,184 | $7.29M | 0.02% | −6,000−4.0% | Reduced |
| Retirement Systems of Alabama | 145,561 | $7.31M | 0.03% | −85,361−37.0% | Reduced |
| Winton Group Ltd | 146,562 | $7.36M | 0.54% | +3,032+2.1% | Added |
| Driehaus Capital Management LLC | 150,289 | $7.55M | 0.09% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 156,355 | $7.86M | 0.91% | +64,255+69.8% | Added |
| American International Group, Inc. | 156,961 | $7.89M | 0.03% | −6,550−4.0% | Reduced |
| Hudson Bay Capital Management LP | 160,908 | $8.08M | 0.07% | −464,316−74.3% | Reduced |
| Highbridge Capital Management LLC | 165,000 | $8.29M | 0.44% | +165,000 | New |
| Bank of Montreal | 168,841 | $8.52M | 0.00% | −11,457−6.4% | Reduced |
| Twin Lakes Capital Management, LLC | 175,430 | $8.81M | 6.03% | −238−0.1% | Reduced |
| Verition Fund Management LLC | 179,907 | $9.04M | 0.09% | −23,212−11.4% | Reduced |
| Swedbank AB | 185,445 | $9.32M | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 185,520 | $9.32M | 0.56% | +90,120+94.5% | Added |
| UBS Asset Management Americas Inc | 187,087 | $9.40M | 0.00% | −13,206−6.6% | Reduced |
| Ameriprise Financial Inc | 188,494 | $9.47M | 0.00% | −12,604−6.3% | Reduced |
| California Public Employees Retirement System | 193,784 | $9.74M | 0.01% | −14,390−6.9% | Reduced |
| PEAK6 Investments LLC | 195,192 | $9.81M | 0.42% | −31,092−13.7% | Reduced |
| Bardin Hill Management Partners LP | 214,057 | $10.8M | 4.65% | +29,247+15.8% | Added |
| Qube Research & Technologies Ltd | 214,732 | $10.8M | 0.02% | +213,325+15,161.7% | Added |
| Mutual of America Capital Management LLC | 220,482 | $11.1M | 0.13% | −2,844−1.3% | Reduced |
| Mangrove Partners | 228,115 | $11.5M | 0.99% | +19,425+9.3% | Added |
| Swiss National Bank | 228,900 | $11.5M | 0.01% | −29,200−11.3% | Reduced |
| Kapitalo Investimentos Ltda | 236,003 | $11.9M | 2.45% | +19,203+8.9% | Added |