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, Q2 2025
Institutional positions in Capri Holdings Ltd as of Jun 30, 2025. 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
- 299
- −32 vs. Q1 2025
- Shares held
- 116.8M
- +2.54M (+2.2%) vs. Q1 2025
- Total value
- $2.07B
- −$189.0M (−8.4%) vs. Q1 2025
- New holders
- 41
- 111 more added
- Sold out
- 73
- 99 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Capri Holdings Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 11,499 | $203.5K | 0.01% | +7,316+174.9% | Added |
| Shufro Rose & Co LLC | 10,900 | $215.1K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,228 | $216.4K | 0.00% | −93,699−88.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,561 | $222.3K | 0.00% | −909−6.7% | Reduced |
| Neuberger Berman Group LLC | 12,699 | $224.8K | 0.00% | +12,699 | New |
| SEI Investments Co | 12,951 | $229.2K | 0.00% | −291,367−95.7% | Reduced |
| Summit Trail Advisors, LLC | 13,041 | $230.8K | 0.00% | +13,041 | New |
| State of Alaska, Department of Revenue | 13,244 | $234.0K | 0.00% | −335−2.5% | Reduced |
| Avaii Wealth Management, LLC | 13,286 | $235.2K | 0.10% | −164−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,641 | $241.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,866 | $245.4K | 0.00% | −520,565−97.4% | Reduced |
| Cedar Wealth Management, LLC | 14,092 | $249.4K | 0.08% | 00.0% | Unchanged |
| Numerai GP LLC | 14,310 | $253.3K | 0.04% | +14,310 | New |
| CIBC World Markets Corp | 14,344 | $253.9K | 0.00% | +14,344 | New |
| L.M. Kohn & Company | 14,443 | $255.6K | 0.07% | +130+0.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,022 | $265.9K | 0.03% | −509−3.3% | Reduced |
| Banque Pictet & Cie SA | 15,100 | $267.3K | 0.00% | −1,013−6.3% | Reduced |
| Pathstone Holdings, LLC | 15,267 | $270.2K | 0.00% | −8,715−36.3% | Reduced |
| Empowered Funds, LLC | 15,904 | $281.5K | 0.00% | +15,904 | New |
| Commonwealth Equity Services, LLC | 16,274 | $288.0K | 0.00% | +398+2.5% | Added |
| Prudential Financial Inc | 16,345 | $289.3K | 0.00% | +16,345 | New |
| Xponance, Inc. | 16,683 | $295.3K | 0.00% | +3,220+23.9% | Added |
| Marex Group plc | 17,184 | $304.2K | 0.01% | −6,452−27.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,297 | $306.0K | 0.00% | −1,123−6.1% | Reduced |
| Teacher Retirement System of Texas | 17,906 | $316.9K | 0.00% | +671+3.9% | Added |
| Entropy Technologies, LP | 18,201 | $322.2K | 0.03% | +5,705+45.7% | Added |
| Pictet Asset Management Holding SA | 18,932 | $335.0K | 0.00% | −129−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 19,306 | $341.7K | 0.00% | −814−4.0% | Reduced |
| JustInvest LLC | 19,498 | $345.1K | 0.00% | +7,232+59.0% | Added |
| Fortis Group Advisors, LLC | 19,743 | $359.1K | 0.07% | −4,857−19.7% | Reduced |
| Philadelphia Trust Co | 20,638 | $365.0K | 0.03% | −3,880−15.8% | Reduced |
| Victory Capital Management Inc | 21,381 | $378.4K | 0.00% | −155−0.7% | Reduced |
| Cetera Investment Advisers | 21,665 | $383.5K | 0.00% | −24,499−53.1% | Reduced |
| Investors Research Corp | 21,669 | $383.5K | 0.08% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 21,743 | $384.9K | 0.06% | +21,743 | New |
| Gamco Investors, Inc. Et Al | 22,500 | $398.3K | 0.00% | −1,200−5.1% | Reduced |
| KLP Kapitalforvaltning AS | 23,200 | $410.6K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 23,500 | $415.9K | 0.07% | +23,500 | New |
| AIMZ Investment Advisors, LLC | 23,785 | $421.0K | 0.14% | 00.0% | Unchanged |
| Caption Management, LLC | 24,000 | $424.8K | 0.04% | +24,000 | New |
| Simplex Trading, LLC | 24,088 | $426.0K | 0.01% | −136,920−85.0% | Reduced |
| Oregon Public Employees Retirement Fund | 24,144 | $427.3K | 0.01% | +200+0.8% | Added |
| Centiva Capital, LP | 25,000 | $442.5K | 0.03% | −60,000−70.6% | Reduced |
| Zazove Associates LLC | 25,000 | $442.5K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,100 | $444.3K | 0.00% | −11,900−32.2% | Reduced |
| Maxi Investments CY Ltd | 25,500 | $451.0K | 0.07% | −23,000−47.4% | Reduced |
| New Mexico Educational Retirement Board | 25,700 | $455.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 25,900 | $458.4K | 0.00% | +25,900 | New |
| Police & Firemen's Retirement System of New Jersey | 26,415 | $467.5K | 0.00% | −15,146−36.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,880 | $475.8K | 0.03% | +26,880 | New |
| PEAK6 LLC | 27,093 | $479.5K | 0.02% | +8,692+47.2% | Added |
| AQR Capital Management LLC | 27,432 | $483.4K | 0.00% | +17,346+172.0% | Added |
| Advisor Group Holdings, Inc. | 27,524 | $487.2K | 0.00% | −1,436−5.0% | Reduced |
| State of Michigan Retirement System | 27,965 | $495.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,979 | $495.0K | 0.00% | +117+0.4% | Added |
| Tower Research Capital LLC (TRC) | 28,801 | $509.8K | 0.01% | +19,171+199.1% | Added |
| ProShare Advisors LLC | 29,100 | $515.1K | 0.00% | +29,100 | New |
| SummitTX Capital, L.P. | 29,301 | $518.6K | 0.02% | +29,301 | New |
| ExodusPoint Capital Management, LP | 29,749 | $527.0K | 0.01% | +29,749 | New |
| GAM Holding AG | 30,000 | $531.0K | 0.04% | −313,900−91.3% | Reduced |
| Clearbridge Investments, LLC | 30,987 | $548.5K | 0.00% | +896+3.0% | Added |
| Voya Investment Management LLC | 31,739 | $561.8K | 0.00% | +17,413+121.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,955 | $565.6K | 0.00% | +508+1.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 32,908 | $582.5K | 0.00% | −1,182−3.5% | Reduced |
| Louisiana State Employees Retirement System | 33,200 | $587.6K | 0.01% | +200+0.6% | Added |
| Bayforest Capital Ltd | 33,369 | $590.6K | 0.26% | −1,961−5.6% | Reduced |
| Handelsbanken Fonder AB | 34,000 | $602.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 34,023 | $602.2K | 0.01% | −11,880−25.9% | Reduced |
| Engineers Gate Manager LP | 34,149 | $604.4K | 0.01% | +34,149 | New |
| Arizona State Retirement System | 34,411 | $609.1K | 0.00% | +594+1.8% | Added |
| Ameritas Investment Partners, Inc. | 34,778 | $615.6K | 0.02% | +11,157+47.2% | Added |
| Eisler Capital Management Ltd. | 36,553 | $647.0K | 0.02% | +36,553 | New |
| Arkadios Wealth Advisors | 37,075 | $656.2K | 0.02% | +1,087+3.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | $672.6K | 0.00% | +38,000 | New |
| Steward Partners Investment Advisory, LLC | 39,370 | $696.8K | 0.01% | +890+2.3% | Added |
| Jane Street Group, LLC | 39,390 | $697.2K | 0.00% | −646,696−94.3% | Reduced |
| Wolverine Trading, LLC | 42,081 | $739.8K | 0.02% | −5,231−11.1% | Reduced |
| Qsemble Capital Management, LP | 42,223 | $747.3K | 0.07% | +19,397+85.0% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $753.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 42,614 | $754.3K | 0.07% | +6,597+18.3% | Added |
| Allspring Global Investments Holdings, LLC | 41,881 | $762.7K | 0.00% | −795−1.9% | Reduced |
| Moody National Bank Trust Division | 43,600 | $771.7K | 0.07% | −257−0.6% | Reduced |
| Yakira Capital Management, Inc. | 44,000 | $778.8K | 0.29% | +3,500+8.6% | Added |
| Axq Capital, LP | 44,387 | $785.6K | 0.25% | +17,913+67.7% | Added |
| Yousif Capital Management, LLC | 46,099 | $816.0K | 0.01% | +279+0.6% | Added |
| Wealthfront Advisers LLC | 47,017 | $832.2K | 0.00% | −3,306−6.6% | Reduced |
| State of Tennessee, Treasury Department | 47,088 | $833.5K | 0.00% | −8,000−14.5% | Reduced |
| IMC-Chicago, LLC | 47,418 | $839.3K | 0.02% | −54,691−53.6% | Reduced |
| Baird Financial Group, Inc. | 47,945 | $848.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 49,500 | $876.1K | 0.00% | −20,859−29.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $885.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 50,498 | $893.8K | 0.01% | +33,109+190.4% | Added |
| Accurate Wealth Management, LLC | 46,296 | $913.9K | 0.14% | +9,620+26.2% | Added |
| Amalgamated Bank | 51,782 | $917.0K | 0.01% | −2,878−5.3% | Reduced |
| Graham Capital Management, L.P. | 52,461 | $928.6K | 0.03% | −61,539−54.0% | Reduced |
| Janus Henderson Group PLC | 54,946 | $972.3K | 0.00% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 55,545 | $983.1K | 0.24% | −5,250−8.6% | Reduced |
| LSV Asset Management | 55,609 | $984.0K | 0.00% | −335,126−85.8% | Reduced |
| Bank of Montreal | 56,578 | $1.00M | 0.00% | −119,401−67.8% | Reduced |
| CIBC World Markets Inc. | 56,781 | $1.01M | 0.00% | +3,356+6.3% | Added |