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 |
|---|---|---|---|---|---|
| Bank of Montreal | 56,578 | $1.00M | 0.00% | −119,401−67.8% | Reduced |
| LSV Asset Management | 55,609 | $984.0K | 0.00% | −335,126−85.8% | Reduced |
| Inlet Private Wealth, LLC | 55,545 | $983.1K | 0.24% | −5,250−8.6% | Reduced |
| Janus Henderson Group PLC | 54,946 | $972.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 52,461 | $928.6K | 0.03% | −61,539−54.0% | Reduced |
| Amalgamated Bank | 51,782 | $917.0K | 0.01% | −2,878−5.3% | Reduced |
| Accurate Wealth Management, LLC | 46,296 | $913.9K | 0.14% | +9,620+26.2% | Added |
| Intech Investment Management LLC | 50,498 | $893.8K | 0.01% | +33,109+190.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $885.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 49,500 | $876.1K | 0.00% | −20,859−29.6% | Reduced |
| Baird Financial Group, Inc. | 47,945 | $848.6K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 47,418 | $839.3K | 0.02% | −54,691−53.6% | Reduced |
| State of Tennessee, Treasury Department | 47,088 | $833.5K | 0.00% | −8,000−14.5% | Reduced |
| Wealthfront Advisers LLC | 47,017 | $832.2K | 0.00% | −3,306−6.6% | Reduced |
| Yousif Capital Management, LLC | 46,099 | $816.0K | 0.01% | +279+0.6% | Added |
| Axq Capital, LP | 44,387 | $785.6K | 0.25% | +17,913+67.7% | Added |
| Yakira Capital Management, Inc. | 44,000 | $778.8K | 0.29% | +3,500+8.6% | Added |
| Moody National Bank Trust Division | 43,600 | $771.7K | 0.07% | −257−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,881 | $762.7K | 0.00% | −795−1.9% | Reduced |
| Counterpoint Mutual Funds LLC | 42,614 | $754.3K | 0.07% | +6,597+18.3% | Added |
| Teachers Retirement System of the State of Kentucky | 42,557 | $753.0K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 42,223 | $747.3K | 0.07% | +19,397+85.0% | Added |
| Wolverine Trading, LLC | 42,081 | $739.8K | 0.02% | −5,231−11.1% | Reduced |
| Jane Street Group, LLC | 39,390 | $697.2K | 0.00% | −646,696−94.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,370 | $696.8K | 0.01% | +890+2.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | $672.6K | 0.00% | +38,000 | New |
| Arkadios Wealth Advisors | 37,075 | $656.2K | 0.02% | +1,087+3.0% | Added |
| Eisler Capital Management Ltd. | 36,553 | $647.0K | 0.02% | +36,553 | New |
| Ameritas Investment Partners, Inc. | 34,778 | $615.6K | 0.02% | +11,157+47.2% | Added |
| Arizona State Retirement System | 34,411 | $609.1K | 0.00% | +594+1.8% | Added |
| Engineers Gate Manager LP | 34,149 | $604.4K | 0.01% | +34,149 | New |
| Walleye Trading LLC | 34,023 | $602.2K | 0.01% | −11,880−25.9% | Reduced |
| Handelsbanken Fonder AB | 34,000 | $602.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 33,369 | $590.6K | 0.26% | −1,961−5.6% | Reduced |
| Louisiana State Employees Retirement System | 33,200 | $587.6K | 0.01% | +200+0.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 32,908 | $582.5K | 0.00% | −1,182−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,955 | $565.6K | 0.00% | +508+1.6% | Added |
| Voya Investment Management LLC | 31,739 | $561.8K | 0.00% | +17,413+121.5% | Added |
| Clearbridge Investments, LLC | 30,987 | $548.5K | 0.00% | +896+3.0% | Added |
| GAM Holding AG | 30,000 | $531.0K | 0.04% | −313,900−91.3% | Reduced |
| ExodusPoint Capital Management, LP | 29,749 | $527.0K | 0.01% | +29,749 | New |
| SummitTX Capital, L.P. | 29,301 | $518.6K | 0.02% | +29,301 | New |
| ProShare Advisors LLC | 29,100 | $515.1K | 0.00% | +29,100 | New |
| Tower Research Capital LLC (TRC) | 28,801 | $509.8K | 0.01% | +19,171+199.1% | Added |
| Thrivent Financial for Lutherans | 27,979 | $495.0K | 0.00% | +117+0.4% | Added |
| State of Michigan Retirement System | 27,965 | $495.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,524 | $487.2K | 0.00% | −1,436−5.0% | Reduced |
| AQR Capital Management LLC | 27,432 | $483.4K | 0.00% | +17,346+172.0% | Added |
| PEAK6 LLC | 27,093 | $479.5K | 0.02% | +8,692+47.2% | Added |
| Campbell & CO Investment Adviser LLC | 26,880 | $475.8K | 0.03% | +26,880 | New |
| Police & Firemen's Retirement System of New Jersey | 26,415 | $467.5K | 0.00% | −15,146−36.4% | Reduced |
| Canada Pension Plan Investment Board | 25,900 | $458.4K | 0.00% | +25,900 | New |
| New Mexico Educational Retirement Board | 25,700 | $455.0K | 0.01% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 25,500 | $451.0K | 0.07% | −23,000−47.4% | Reduced |
| Gabelli Funds LLC | 25,100 | $444.3K | 0.00% | −11,900−32.2% | Reduced |
| 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 |
| Oregon Public Employees Retirement Fund | 24,144 | $427.3K | 0.01% | +200+0.8% | Added |
| Simplex Trading, LLC | 24,088 | $426.0K | 0.01% | −136,920−85.0% | Reduced |
| Caption Management, LLC | 24,000 | $424.8K | 0.04% | +24,000 | New |
| AIMZ Investment Advisors, LLC | 23,785 | $421.0K | 0.14% | 00.0% | Unchanged |
| Versor Investments LP | 23,500 | $415.9K | 0.07% | +23,500 | New |
| KLP Kapitalforvaltning AS | 23,200 | $410.6K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 22,500 | $398.3K | 0.00% | −1,200−5.1% | Reduced |
| Fox Run Management, L.L.C. | 21,743 | $384.9K | 0.06% | +21,743 | New |
| Investors Research Corp | 21,669 | $383.5K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,665 | $383.5K | 0.00% | −24,499−53.1% | Reduced |
| Victory Capital Management Inc | 21,381 | $378.4K | 0.00% | −155−0.7% | Reduced |
| Philadelphia Trust Co | 20,638 | $365.0K | 0.03% | −3,880−15.8% | Reduced |
| Fortis Group Advisors, LLC | 19,743 | $359.1K | 0.07% | −4,857−19.7% | Reduced |
| JustInvest LLC | 19,498 | $345.1K | 0.00% | +7,232+59.0% | Added |
| Integrated Wealth Concepts LLC | 19,306 | $341.7K | 0.00% | −814−4.0% | Reduced |
| Pictet Asset Management Holding SA | 18,932 | $335.0K | 0.00% | −129−0.7% | Reduced |
| Entropy Technologies, LP | 18,201 | $322.2K | 0.03% | +5,705+45.7% | Added |
| Teacher Retirement System of Texas | 17,906 | $316.9K | 0.00% | +671+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,297 | $306.0K | 0.00% | −1,123−6.1% | Reduced |
| Marex Group plc | 17,184 | $304.2K | 0.01% | −6,452−27.3% | Reduced |
| Xponance, Inc. | 16,683 | $295.3K | 0.00% | +3,220+23.9% | Added |
| Prudential Financial Inc | 16,345 | $289.3K | 0.00% | +16,345 | New |
| Commonwealth Equity Services, LLC | 16,274 | $288.0K | 0.00% | +398+2.5% | Added |
| Empowered Funds, LLC | 15,904 | $281.5K | 0.00% | +15,904 | New |
| Pathstone Holdings, LLC | 15,267 | $270.2K | 0.00% | −8,715−36.3% | Reduced |
| Banque Pictet & Cie SA | 15,100 | $267.3K | 0.00% | −1,013−6.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,022 | $265.9K | 0.03% | −509−3.3% | Reduced |
| L.M. Kohn & Company | 14,443 | $255.6K | 0.07% | +130+0.9% | Added |
| CIBC World Markets Corp | 14,344 | $253.9K | 0.00% | +14,344 | New |
| Numerai GP LLC | 14,310 | $253.3K | 0.04% | +14,310 | New |
| Cedar Wealth Management, LLC | 14,092 | $249.4K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,866 | $245.4K | 0.00% | −520,565−97.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,641 | $241.0K | 0.00% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 13,286 | $235.2K | 0.10% | −164−1.2% | Reduced |
| State of Alaska, Department of Revenue | 13,244 | $234.0K | 0.00% | −335−2.5% | Reduced |
| Summit Trail Advisors, LLC | 13,041 | $230.8K | 0.00% | +13,041 | New |
| SEI Investments Co | 12,951 | $229.2K | 0.00% | −291,367−95.7% | Reduced |
| Neuberger Berman Group LLC | 12,699 | $224.8K | 0.00% | +12,699 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,561 | $222.3K | 0.00% | −909−6.7% | Reduced |
| LPL Financial LLC | 12,228 | $216.4K | 0.00% | −93,699−88.5% | Reduced |
| Shufro Rose & Co LLC | 10,900 | $215.1K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 11,499 | $203.5K | 0.01% | +7,316+174.9% | Added |
| Bayesian Capital Management, LP | 11,400 | $201.8K | 0.03% | +11,400 | New |