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Livermore
Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding Capri Holdings Ltd changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CPRI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3561389+34
Shares98.8M10.0M97.3M+8.45M (+9.5%)
Value$3.27B$330.8M$4.13B+$1.19B (+40.5%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Capri Holdings Ltd at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CPRI in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.10,552,298$447.8M0.01%
Oddo BHF Asset Management SAS610,000$25.9M1.28%
Cinctive Capital Management LP298,995$12.7M0.73%
Kingdon Capital Management, L.L.C.250,000$10.6M1.56%
Anthracite Investment Company, Inc.185,425$7.87M3.72%
Southpoint Capital Advisors LP175,197$7.44M0.18%
Senvest Management, LLC155,751$6.61M0.23%
FIL Ltd120,300$5.11M0.00%
Squarepoint Ops LLC117,620$4.99M0.02%
Weiss Asset Management LP105,731$4.49M0.11%
ClearAlpha Technologies LP100,000$4.24M1.81%
Point72 Asset Management, L.P.99,937$4.24M0.01%
Wexford Capital LP90,966$3.86M0.92%
Public Employees Retirement System of Ohio89,632$3.80M0.02%
Inlet Private Wealth, LLC84,970$3.61M0.91%
Harvest Management LLC72,500$3.08M1.71%
Maverick Capital LtdSuperinvestorMaverick Capital69,054$2.93M0.06%
Wellington Shields Capital Management, LLC62,349$2.65M0.46%
Bardin Hill Management Partners LP60,259$2.56M1.36%
Rule One Partners, LLC58,500$2.48M2.25%
Fortis Group Advisors, LLC50,634$2.15M0.40%
Slotnik Capital, LLC40,000$1.70M0.60%
Ninety One UK Ltd39,723$1.69M0.00%
Carmignac Gestion33,131$1.41M0.02%
Cambridge Investment Research Advisors, Inc.32,231$1.37M0.00%
Ingalls & Snyder LLC29,800$1.26M0.05%
Fund 1 Investments, LLC29,216$1.24M0.19%
Riverwater Partners LLC24,431$1.03M0.51%
Cedar Wealth Management, LLC22,546$956.9K0.30%
Diametric Capital, LP20,755$880.8K0.44%
Parallax Volatility Advisers, L.P.16,664$707.2K0.02%
Capital Management Associates16,526$701.4K0.78%
Exencial Wealth Advisors, LLC15,669$665.0K0.02%
Antara Capital LP15,000$636.6K3.32%
Eisler Capital (US) LLC15,000$636.6K0.12%
Clear Street Markets LLC14,426$612.0K0.39%
Valeo Financial Advisors, LLC13,584$576.5K0.02%
BTG Pactual Asset Management US LLC12,148$515.6K0.08%
Lighthouse Investment Partners, LLC10,158$431.1K0.02%
Patriot Financial Group Insurance Agency, LLC10,005$424.6K0.06%
Oak Thistle LLC9,863$418.6K0.14%
Vise Technologies, Inc.8,693$368.9K0.05%
Integrated Wealth Concepts LLC7,490$317.9K0.00%
Envestnet Asset Management Inc6,881$292.0K0.00%
Avaii Wealth Management, LLC6,835$290.1K0.15%
Mariner, LLC6,576$275.0K0.00%
WSFS Capital Management, LLC6,400$271.6K0.01%
Quantinno Capital Management LP6,127$260.0K0.00%
Panagora Asset Management Inc6,070$257.6K0.00%
Teza Capital Management LLC6,055$257.0K0.03%
Susquehanna International Securities, Ltd.5,950$252.5K0.08%
Stony Point Wealth Management Inc.5,495$232.6K0.10%
Kestra Advisory Services, LLC5,337$226.5K0.00%
Dynamic Technology Lab Private Ltd5,274$224.0K0.02%
ProShare Advisors LLC5,134$217.9K0.00%
Diversified Investment Strategies, LLC5,000$212.2K0.14%
Commonwealth Equity Services, LLC4,893$208.0K0.00%
Shelton Capital Management4,749$201.5K0.01%
Sterling Capital Management LLC4,326$183.6K0.00%
Shell Asset Management Co2,972$126.0K0.01%
Gagnon Securities LLC2,940$124.8K0.02%
Danske Bank A/S2,000$84.9K0.00%
Quarry LP1,246$52.9K0.02%
Sunbelt Securities, Inc.981$41.6K0.00%
Skopos Labs, Inc.436$18.5K0.01%
Bryn Mawr Trust Co398$16.9K0.00%
Annis Gardner Whiting Capital Advisors, LLC223$9.46K0.00%
Planning Capital Management Corp100$4.24K0.00%
Clearstead Advisors, LLC50$2.12K0.00%
Geneos Wealth Management Inc.46$1.95K0.00%
FSA Wealth Management LLC30$1.27K0.00%
AdvisorNet Financial, Inc27$1.15K0.00%
Principal Securities, Inc.17$7210.00%
Voisard Asset Management Group, Inc.10$4250.00%
Toronto Dominion Bank1$420.00%

Sold out (41)

Institutions that held Capri Holdings Ltd at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CPRI in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Quinn Opportunity Partners LLC1,503,684$49.7M
Baupost Group LLCSuperinvestorBaupost Group1,000,000$33.1M
Picton Mahoney Asset Management250,000$8.27M
Arrowstreet Capital, Limited Partnership245,852$8.13M
Fort Baker Capital Management LP238,920$7.90M
Carlson Capital L P120,000$3.97M
Group One Trading, L.P.118,287$3.91M
Sona Asset Management (US) LLC100,000$3.31M
Grantham, Mayo, Van Otterloo & Co. LLC99,300$3.28M
Anson Funds Management LP74,350$2.46M
Winton Group Ltd67,294$2.23M
Amundi63,380$2.11M
Lombard Odier Asset Management (USA) Corp46,000$1.52M
Water Island Capital LLC35,923$1.19M
Quantbot Technologies LP19,989$661.2K
Invst, LLC19,071$646.9K
Bayesian Capital Management, LP15,044$497.7K
Mitsubishi UFJ Trust & Banking Corp11,556$382.3K
Advisors Preferred, LLC10,491$355.9K
Modern Wealth Management, LLC10,013$331.2K
Armistice Capital, LLC9,629$318.5K
Headlands Technologies LLC8,596$284.4K
CSS LLC6,100$201.8K
Paloma Partners Management Co5,000$165.4K
Skandinaviska Enskilda Banken AB (publ)5,000$165.4K
Catalyst Funds Management Pty Ltd700$23.2K
Beaird Harris Wealth Management, LLC694$23.0K
Wetzel Investment Advisors, Inc.500$22.6K
Lazard Asset Management LLC538$17.0K
NCP Inc.190$6.29K
National Bank of Canada154$5.22K
Gradient Investments LLC144$4.76K
Central Bank & Trust Co100$3.31K
Register Financial Advisors LLC75$2.48K
IFP Advisors, Inc68$2.25K
1832 Asset Management L.P.34$1.13K
Fortitude Family Office, LLC34$1.13K
Mather Group, LLC.13$589
DiNuzzo Private Wealth, Inc.13$431
Family Firm, Inc.5$165
Legend Financial Advisors, Inc.2$66

Not filed for Q3 2024 yet (1)

Institutions that held Capri Holdings Ltd at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPRI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.9,999,124$330.8M