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, Q1 2024
Institutional positions in Capri Holdings Ltd as of Mar 31, 2024. 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
- 355
- −15 vs. Q4 2023
- Shares held
- 98.2M
- −3.20M (−3.2%) vs. Q4 2023
- Total value
- $4.45B
- −$635.3M (−12.5%) vs. Q4 2023
- New holders
- 45
- 115 more added
- Sold out
- 60
- 127 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 286 | $13.0K | 0.00% | −6,045−95.5% | Reduced |
| Zions Bancorporation, N.A. | 222 | $10.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 221 | $10.0K | 0.00% | +53+31.5% | Added |
| Covestor Ltd | 224 | $10.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 223 | $10.0K | 0.00% | +49+28.2% | Added |
| First Horizon Advisors, Inc. | 212 | $9.60K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 191 | $8.65K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 190 | $8.61K | 0.01% | +190 | New |
| CIBC Private Wealth Group, LLC | 186 | $8.44K | 0.00% | +186 | New |
| Farther Finance Advisors, LLC | 152 | $6.89K | 0.00% | −9−5.6% | Reduced |
| Exchange Traded Concepts, LLC | 150 | $6.79K | 0.00% | 00.0% | Unchanged |
| Wormser Freres Gestion | 130 | $6.01K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 112 | $5.07K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 100 | $4.53K | 0.00% | +100 | New |
| Central Bank & Trust Co | 100 | $4.53K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 89 | $4.03K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 85 | $3.85K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 103 | $3.65K | 0.00% | +29+39.2% | Added |
| JFS Wealth Advisors, LLC | 79 | $3.58K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 76 | $3.44K | 0.00% | +6+8.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.40K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 75 | $3.40K | 0.00% | +75 | New |
| Register Financial Advisors LLC | 75 | $3.40K | 0.00% | +75 | New |
| Assetmark, Inc | 64 | $2.90K | 0.00% | −3−4.5% | Reduced |
| Gradient Investments LLC | 54 | $2.45K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 51 | $2.31K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $2.27K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $2.17K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 40 | $1.81K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 40 | $1.81K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 36 | $1.63K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 34 | $1.54K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 34 | $1.54K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 33 | $1.50K | 0.00% | +33 | New |
| Massmutual Trust Co FSB | 32 | $1.45K | 0.00% | −5−13.5% | Reduced |
| FSA Wealth Management LLC | 30 | $1.36K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 27 | $1.22K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 50,712 | $1.12K | 0.05% | +50,712 | New |
| VitalStone Financial, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $997 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 20 | $906 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 13 | $653 | 0.00% | +13 | New |
| Manchester Capital Management LLC | 14 | $635 | 0.00% | +14 | New |
| Brown Brothers Harriman & Co | 14 | $634 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $634 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $589 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 10 | $453 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 9 | $408 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 9 | $408 | 0.00% | +3+50.0% | Added |
| China Universal Asset Management Co., Ltd. | 8 | $362 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $227 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3 | $136 | 0.00% | −51−94.4% | Reduced |
| Larson Financial Group LLC | 2 | $91 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | −11−52.4% | Reduced |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −938,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −928,099−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −311,439−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −185,520−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −146,562−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −55,701−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,142−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −36,755−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −35,583−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −31,663−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −24,979−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −22,288−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22,091−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,140−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,719−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,513−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,302−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |