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 2024
Institutional positions in Capri Holdings Ltd as of Dec 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
- 329
- −53 vs. Q3 2024
- Shares held
- 101.8M
- +4.91M (+5.1%) vs. Q3 2024
- Total value
- $2.15B
- −$1.96B (−47.8%) vs. Q3 2024
- New holders
- 84
- 94 more added
- Sold out
- 137
- 110 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 15,651 | $329.6K | 0.01% | −18−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 15,136 | $318.8K | 0.01% | +10,402+219.7% | Added |
| Shay Capital LLC | 15,000 | $315.9K | 0.08% | +15,000 | New |
| Letson Investment Management, Inc. | 15,000 | $315.9K | 0.13% | +15,000 | New |
| Cerity Partners LLC | 7,365 | $312.0K | 0.00% | −5,778−44.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,292 | $301.0K | 0.00% | +9,399+192.1% | Added |
| Cedar Wealth Management, LLC | 14,092 | $296.8K | 0.11% | −8,454−37.5% | Reduced |
| Xponance, Inc. | 14,056 | $296.0K | 0.00% | +757+5.7% | Added |
| Voya Investment Management LLC | 13,923 | $293.2K | 0.00% | −979−6.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,641 | $287.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,525 | $284.8K | 0.00% | +6,035+80.6% | Added |
| State of Alaska, Department of Revenue | 13,444 | $283.0K | 0.00% | −125−0.9% | Reduced |
| Silverlake Wealth Management LLC | 13,422 | $282.7K | 0.11% | −9,179−40.6% | Reduced |
| Natixis | 13,413 | $282.5K | 0.00% | −186,038−93.3% | Reduced |
| Avaii Wealth Management, LLC | 13,381 | $281.8K | 0.14% | +6,546+95.8% | Added |
| Intech Investment Management LLC | 13,268 | $279.4K | 0.00% | −4,044−23.4% | Reduced |
| Deutsche Bank AG | 13,263 | $279.3K | 0.00% | +6,065+84.3% | Added |
| One68 Global Capital, LLC | 12,801 | $269.6K | 0.14% | +12,801 | New |
| Trexquant Investment LP | 12,764 | $268.8K | 0.00% | +12,764 | New |
| The PNC Financial Services Group, Inc. | 11,653 | $245.4K | 0.00% | −4,821−29.3% | Reduced |
| L.M. Kohn & Company | 11,133 | $234.5K | 0.06% | +11,133 | New |
| Contrarian Capital Management, L.L.C. | 11,000 | $231.7K | 0.08% | +11,000 | New |
| Asset Dedication, LLC | 10,478 | $220.7K | 0.02% | −2,062−16.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,035 | $211.3K | 0.00% | +617+6.6% | Added |
| Credit Agricole S A | 10,024 | $211.1K | 0.00% | +7,608+314.9% | Added |
| LexAurum Advisors, LLC | 10,000 | $210.6K | 0.04% | +10,000 | New |
| Triumph Capital Management | 9,908 | $208.7K | 0.07% | +9,908 | New |
| Northern Financial Advisors Inc | 9,894 | $208.4K | 0.17% | −2,026−17.0% | Reduced |
| Highland Capital Management, LLC | 9,750 | $205.3K | 0.01% | −500−4.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,721 | $204.7K | 0.00% | −396−3.9% | Reduced |
| Securian Asset Management, Inc | 8,912 | $187.7K | 0.01% | −247−2.7% | Reduced |
| Storebrand Asset Management AS | 8,309 | $175.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6,872 | $144.7K | 0.00% | +2,546+58.9% | Added |
| CSS LLC | 6,300 | $132.7K | 0.01% | +6,300 | New |
| Nisa Investment Advisors, LLC | 5,700 | $120.0K | 0.00% | −1,560−21.5% | Reduced |
| Bayforest Capital Ltd | 5,280 | $111.2K | 0.14% | +5,280 | New |
| KBC Group NV | 5,039 | $106.0K | 0.00% | +1,965+63.9% | Added |
| Sandy Spring Bank | 4,513 | $95.0K | 0.00% | −160−3.4% | Reduced |
| GAMMA Investing LLC | 4,093 | $86.2K | 0.01% | +372+10.0% | Added |
| US Bancorp | 3,789 | $79.8K | 0.00% | −1,308−25.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,491 | $73.5K | 0.03% | +3,491 | New |
| Shell Asset Management Co | 2,972 | $63.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,919 | $61.5K | 0.01% | +2,271+350.5% | Added |
| FNY Investment Advisers, LLC | 2,630 | $55.0K | 0.03% | −69,656−96.4% | Reduced |
| EMC Capital Management | 2,421 | $51.0K | 0.03% | −9,138−79.1% | Reduced |
| Signaturefd, LLC | 2,249 | $47.4K | 0.00% | −649−22.4% | Reduced |
| Twin Tree Management, LP | 2,126 | $44.8K | 0.00% | +2,126 | New |
| CWM, LLC | 1,840 | $39.0K | 0.00% | −1,272−40.9% | Reduced |
| Quadrant Capital Group LLC | 1,355 | $28.5K | 0.00% | −858−38.8% | Reduced |
| Quent Capital, LLC | 1,201 | $25.3K | 0.00% | −59−4.7% | Reduced |
| Equitec Proprietary Markets, LLC | 1,120 | $23.6K | 0.16% | +1,120 | New |
| Allworth Financial LP | 943 | $23.2K | 0.00% | +810+609.0% | Added |
| Mountain Hill Investment Partners Corp. | 1,000 | $21.1K | 0.02% | +1,000 | New |
| Fifth Third Bancorp | 978 | $20.6K | 0.00% | −858−46.7% | Reduced |
| Nomura Asset Management Co Ltd | 960 | $20.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 981 | $20.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 960 | $20.0K | 0.00% | +77+8.7% | Added |
| State of Wyoming | 942 | $19.8K | 0.00% | +942 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 907 | $18.4K | 0.00% | +832+1,109.3% | Added |
| Lindbrook Capital, LLC | 867 | $18.3K | 0.00% | +49+6.0% | Added |
| Umb Bank N A | 756 | $15.9K | 0.00% | +573+313.1% | Added |
| Princeton Global Asset Management LLC | 700 | $14.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 698 | $14.7K | 0.00% | +662+1,838.9% | Added |
| Parallel Advisors, LLC | 650 | $13.7K | 0.00% | −398−38.0% | Reduced |
| Smartleaf Asset Management LLC | 664 | $13.6K | 0.00% | −61−8.4% | Reduced |
| Skopos Labs, Inc. | 640 | $13.5K | 0.00% | +204+46.8% | Added |
| Game Plan Financial Advisors, LLC | 600 | $12.5K | 0.01% | +600 | New |
| Jones Financial Companies LLLP | 549 | $11.6K | 0.00% | −315−36.5% | Reduced |
| Harbour Investments, Inc. | 500 | $10.5K | 0.00% | +500 | New |
| Rakuten Securities, Inc. | 431 | $9.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $8.59K | 0.00% | −6−1.4% | Reduced |
| Colonial Trust Advisors | 400 | $8.42K | 0.00% | +400 | New |
| Danske Bank A/S | 300 | $6.32K | 0.00% | −1,700−85.0% | Reduced |
| GHP Investment Advisors, Inc. | 300 | $6.32K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $6.16K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 217 | $5.00K | 0.00% | −137−38.7% | Reduced |
| Whittier Trust Co | 193 | $4.06K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 191 | $4.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 189 | $4.00K | 0.00% | −911−82.8% | Reduced |
| Farther Finance Advisors, LLC | 167 | $3.52K | 0.00% | +5+3.1% | Added |
| EverSource Wealth Advisors, LLC | 166 | $3.50K | 0.00% | +20+13.7% | Added |
| CIBC Private Wealth Group, LLC | 154 | $3.31K | 0.00% | −2,975−95.1% | Reduced |
| Hexagon Capital Partners LLC | 155 | $3.26K | 0.00% | −272−63.7% | Reduced |
| SBI Securities Co., Ltd. | 140 | $2.95K | 0.00% | +140 | New |
| Wormser Freres Gestion | 130 | $2.73K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 121 | $2.55K | 0.00% | −152−55.7% | Reduced |
| MRP Capital Investments, LLC | 115 | $2.42K | 0.00% | −12,040−99.1% | Reduced |
| Venturi Wealth Management, LLC | 112 | $2.36K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 105 | $2.21K | 0.00% | +105 | New |
| Private Wealth Management Group, LLC | 102 | $2.15K | 0.00% | −175−63.2% | Reduced |
| SRS Capital Advisors, Inc. | 102 | $2.15K | 0.00% | −48−32.0% | Reduced |
| Greenline Partners, LLC | 100 | $2.11K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 96 | $2.02K | 0.00% | +18+23.1% | Added |
| Creative Financial Designs Inc | 94 | $1.98K | 0.00% | +94 | New |
| Moisand Fitzgerald Tamayo, LLC | 89 | $1.88K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 87 | $1.83K | 0.00% | +87 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 85 | $1.79K | 0.00% | −3,948−97.9% | Reduced |
| TruNorth Capital Management, LLC | 75 | $1.58K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 75 | $1.58K | 0.00% | +75 | New |
| Manchester Capital Management LLC | 68 | $1.43K | 0.00% | −21−23.6% | Reduced |