Capri HoldingsCPRI
13F holders, Q4 2024 (December 31)328holders −61
65new positions
136sold out
12famous investors
$21.09avg. 13F price*
At the end of Q4 2024, 328 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, down 61 from Q3 2024. 65 opened new positions and 136 sold out. The largest holders were Vanguard Group Inc. ($239.6M), BlackRock, Inc. ($227.6M) and FMR LLC ($210.3M). 12 famous investors held it, including David Einhorn (2.3% of Greenlight Capital (DME Capital Management)'s portfolio), Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $299.2M |
| Exits | 136 | $846.1M |
All 13F filers, Q3 2024 → Q4 2024: 38,653,279 shares bought and 34,063,942 shares sold, net +4,589,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Vanguard Group Inc. | 0.00% | Add +1.4% | 11,377,630 | $239.6M |
| BlackRock, Inc. | 0.00% | Add +2.4% | 10,805,942 | $227.6M |
| FMR LLC | 0.01% | Add +249.4% | 9,987,603 | $210.3M |
| Primecap Management Co. | 0.08% | Add +13.2% | 4,688,333 | $98.7M |
| Pacer Advisors, Inc. | 0.18% | Add +22554.8% | 3,902,960 | $82.2M |
| State Street Corp. | 0.00% | Add +5.4% | 3,689,799 | $77.7M |
| Cooper Creek Partners Management LLC | 2.34% | New | 3,586,901 | $75.5M |
| Norges Bank | 0.01% | Reduce -21.6% | 2,757,351 | $58.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +72.2% | 2,595,029 | $54.6M |
| Vaughan Nelson Investment Management, L.P. | 0.45% | New | 2,324,455 | $49.0M |
| Greenlight Capital (DME Capital Management) | 2.28% | Add +93.6% | 2,103,717 | $44.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 1,939,651 | $40.9M |
| Wells Fargo & Company | 0.01% | Add +2158.8% | 1,872,831 | $39.4M |
| LSV Asset Management | 0.08% | Reduce -5.6% | 1,662,871 | $35.0M |
| Morgan Stanley | 0.00% | Add +8.9% | 1,602,371 | $33.7M |
| UBS Group AG | 0.01% | Add +317.1% | 1,395,474 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 1,383,049 | $29.1M |
| Citadel Advisors | 0.03% | Reduce -10.8% | 1,270,406 | $26.8M |
| Junto Capital Management LP | 0.52% | New | 1,239,863 | $26.1M |
| Segall Bryant & Hamill, LLC | 0.34% | New | 1,168,893 | $24.6M |
| Northern Trust Corp. | 0.00% | Add +28.2% | 1,108,514 | $23.3M |
| Nomura Holdings Inc. | 0.11% | Add +449.1% | 1,011,621 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 1,004,085 | $21.1M |
| American Century Companies Inc. | 0.01% | Reduce -8.8% | 838,399 | $17.7M |
| BTG Pactual Asset Management US LLC | 2.26% | Add +6728.8% | 829,561 | $17.5M |
| Vision One Management Partners, LP | 9.26% | New | 821,759 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +74.7% | 808,997 | $17.0M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +153.5% | 647,554 | $13.6M |
| D. E. Shaw & Co. | 0.02% | Add +394.6% | 625,627 | $13.2M |
| Verition Fund Management LLC | 0.06% | Add +56.7% | 568,946 | $12.0M |
| Jane Street Group, LLC | 0.02% | Add +1153.2% | 525,058 | $11.1M |
| South Dakota Investment Council | 0.22% | Reduce -0.4% | 514,626 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.8% | 500,200 | $10.5M |
| Jump Financial, LLC | 0.22% | New | 490,206 | $10.3M |
| Interval Partners, LP | 0.26% | New | 476,356 | $10.0M |
| HAP Trading, LLC | 3.24% | New | 459,965 | $9.7M |
| Armistice Capital, LLC | 0.21% | New | 435,000 | $9.2M |
| Natixis Advisors, LLC | 0.02% | New | 434,350 | $9.1M |
| Squarepoint Ops LLC | 0.02% | Add +267.6% | 432,383 | $9.1M |
| Lind Value II ApS | 4.03% | New | 431,470 | $9.1M |
| Millennium Management | 0.01% | Reduce -80.7% | 430,037 | $9.1M |
| Allianz Asset Management GmbH | 0.01% | Add +46.6% | 425,956 | $9.0M |
| Point72 Asset Management | 0.02% | Add +296.7% | 396,427 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -47.1% | 390,663 | $8.2M |
| Invesco Ltd. | 0.00% | Add +67.3% | 374,928 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.2% | 341,633 | $7.2M |
| J. Goldman & Co LP | 0.25% | New | 336,446 | $7.1M |
| State of Wisconsin Investment Board | 0.02% | Add +312.7% | 330,465 | $7.0M |
| Twin Lakes Capital Management, LLC | 4.37% | Add +88.5% | 323,736 | $6.8M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 304,624 | $6.4M |
| ExodusPoint Capital Management, LP | 0.07% | Add +2885.7% | 302,689 | $6.4M |
| Pentwater Capital Management LP | 0.11% | Reduce -79.3% | 299,500 | $6.3M |
| Bank of Nova Scotia | 0.01% | Add +386.4% | 288,900 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.7% | 281,004 | $5.9M |
| Taconic Capital Advisors LP | 0.46% | Reduce -81.3% | 130,000 | $5.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +37.4% | 276,037 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.7% | 270,691 | $5.7M |
| Dark Forest Capital Management LP | 0.82% | New | 264,666 | $5.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.6% | 263,020 | $5.5M |
| Barclays PLC | 0.00% | Reduce -86.9% | 261,936 | $5.5M |
| Highbridge Capital Management LLC | 0.75% | Reduce -28.6% | 250,000 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -45.1% | 241,400 | $5.1M |
| Calamos Advisors LLC | 0.03% | Reduce -63.6% | 240,000 | $5.1M |
| Swiss National Bank | 0.00% | Add +1.7% | 231,600 | $4.9M |
| ARGA Investment Management, LP | 0.16% | Add +149.4% | 227,957 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +154.1% | 220,981 | $4.7M |
| Walleye Capital LLC | 0.05% | Add +17.9% | 210,001 | $4.4M |
| Monaco Asset Management SAM | 1.87% | Add +850.8% | 200,000 | $4.2M |
| Formula Growth Ltd. | 1.39% | New | 195,384 | $4.1M |
| ING Groep NV | 0.03% | Reduce -59.5% | 191,900 | $4.0M |
| Swedbank AB | 0.00% | No change | 185,445 | $3.9M |
| Avory & Company, LLC | 2.13% | Reduce -27.9% | 180,307 | $3.8M |
| Cinctive Capital Management LP | 0.20% | Reduce -41.5% | 175,048 | $3.7M |
| California Public Employees Retirement System | 0.00% | Reduce -10.2% | 174,469 | $3.7M |
| Caption Management, LLC | 0.15% | Reduce -19.9% | 172,945 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -51.7% | 168,177 | $3.5M |
| Graham Capital Management, L.P. | 0.16% | New | 152,800 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +347.4% | 151,896 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -75.0% | 150,734 | $3.2M |
| Monimus Capital Management, LP | 2.92% | — | 146,945 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -71.6% | 145,189 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 143,349 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -43.7% | 141,542 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.2% | 133,377 | $2.8M |
| Maven Securities LTD | 0.45% | Reduce -83.8% | 132,500 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 132,206 | $2.8M |
| Kamunting Street Capital Management, L.P. | 2.35% | Add +44.9% | 129,132 | $2.7M |
| National Bank of Canada | 0.00% | New | 128,407 | $2.7M |
| New York State Teachers Retirement System | 0.01% | No change | 124,812 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -16.8% | 123,366 | $2.6M |
| Nebula Research & Development LLC | 0.30% | New | 121,831 | $2.6M |
| LPL Financial LLC | 0.00% | Add +49.7% | 119,515 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -57.2% | 109,991 | $2.3M |
| Quantbot Technologies LP | 0.08% | New | 109,990 | $2.3M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +4.5% | 108,700 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +86.8% | 104,696 | $2.2M |
| Raymond James Financial Inc. | 0.00% | — | 102,905 | $2.2M |
| BW Gestao de Investimentos Ltda. | 0.10% | Reduce -71.7% | 102,420 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 100,096 | $2.1M |
| Hourglass Capital, LLC | 0.56% | New | 96,570 | $2.0M |
| Algert Global LLC | 0.05% | Add +46.5% | 93,952 | $2.0M |
| Prelude Capital Management, LLC | 0.17% | Reduce -30.5% | 93,365 | $2.0M |
| Ingalls & Snyder LLC | 0.08% | Add +209.6% | 92,250 | $1.9M |
| Tudor Investment Corporation | 0.02% | Reduce -50.8% | 91,343 | $1.9M |
| Anthracite Investment Company, Inc. | 0.95% | Reduce -51.5% | 90,000 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | No change | 89,300 | $1.9M |
| Machina Capital S.A.S. | 0.78% | New | 88,076 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.5% | 87,377 | $1.8M |
| Walleye Trading LLC | 0.04% | Reduce -76.8% | 84,500 | $1.8M |
| Teza Capital Management LLC | 0.27% | Add +1294.7% | 84,449 | $1.8M |
| Toronto Dominion Bank | 0.00% | Add +8380300.0% | 83,804 | $1.8M |
| Fairfax Financial Holdings | 0.11% | Reduce -61.4% | 78,100 | $1.6M |
| Capital Fund Management S.A. | 0.02% | New | 77,997 | $1.6M |
| Clough Capital Partners L P | 0.18% | New | 73,687 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 71,914 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.6% | 70,359 | $1.5M |
| SWS Partners | 0.44% | New | 69,721 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 68,829 | $1.4M |
| Saba Capital Management, L.P. | 0.04% | New | 68,805 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +9.2% | 66,400 | $1.4M |
| Fieldview Capital Management, LLC | 0.21% | — | 66,070 | $1.4M |
| Alaska Permanent Fund Corp | 0.02% | No change | 64,051 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.2% | 62,276 | $1.3M |
| Inlet Private Wealth, LLC | 0.34% | Reduce -27.4% | 61,645 | $1.3M |
| Credit Industriel Et Commercial | 0.45% | — | 60,500 | $1.3M |
| Deuterium Capital Management, LLC | 3.31% | Reduce -3.1% | 61,018 | $1.3M |
| AQR Capital Management | 0.00% | Add +3.0% | 60,582 | $1.2M |
| Accurate Wealth Management, LLC | 0.24% | Add +114.5% | 52,431 | $1.2M |
| Gabelli Funds LLC | 0.01% | Reduce -83.3% | 58,500 | $1.2M |
| Cigogne Management SA | 1.12% | — | 57,500 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Add +382.1% | 57,042 | $1.2M |
| Gotham Asset Management | 0.01% | Reduce -37.2% | 56,177 | $1.2M |
| Amalgamated Bank | 0.01% | No change | 56,044 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 54,946 | $1.2M |
| Cetera Investment Advisers | 0.00% | New | 52,774 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.1% | 52,066 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +85.7% | 51,401 | $1.1M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.6% | 50,400 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 50,000 | $1.1M |
| Bridgewater Associates | 0.00% | Add +13.6% | 49,413 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +82.0% | 47,945 | $1.0M |
| Point72 (DIFC) Ltd | 0.09% | New | 45,897 | $967K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.7% | 45,342 | $955K |
| Holocene Advisors, LP | 0.00% | New | 43,330 | $913K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 42,557 | $896K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 41,561 | $875K |
| Moody National Bank Trust Division | 0.09% | New | 39,937 | $841K |
| Sherbrooke Park Advisers LLC | 0.26% | New | 39,243 | $826K |
| Bayesian Capital Management, LP | 0.09% | New | 36,400 | $767K |
| Bank of Montreal | 0.00% | Reduce -33.4% | 36,226 | $763K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -28.1% | 35,888 | $756K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 34,185 | $720K |
| Handelsbanken Fonder AB | 0.00% | Reduce -2.6% | 34,000 | $716K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.3% | 32,700 | $689K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 29,258 | $680K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +62.0% | 31,447 | $662K |
| Maverick Capital | 0.01% | Reduce -54.5% | 31,382 | $661K |
| HighTower Advisors, LLC | 0.00% | Reduce -84.5% | 29,950 | $631K |
| Osaic Holdings, Inc. | 0.00% | Add +171.1% | 29,863 | $626K |
| Virtu Financial LLC | 0.03% | New | 28,778 | $606K |
| Jain Global LLC | 0.02% | — | 28,422 | $599K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 27,957 | $589K |
| State of Michigan Retirement System | 0.00% | No change | 27,965 | $589K |
| LMR Partners LLP | 0.01% | Reduce -97.8% | 27,520 | $580K |
| Philadelphia Trust Co. | 0.04% | Reduce -9.7% | 27,372 | $576K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 27,267 | $574K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 26,410 | $556K |
| Centiva Capital, LP | 0.02% | Reduce -86.6% | 25,899 | $545K |
| New Mexico Educational Retirement Board | 0.02% | No change | 25,700 | $541K |
| Macquarie Group Ltd. | 0.00% | No change | 25,588 | $539K |
| Zazove Associates LLC | 0.97% | New | 25,000 | $527K |
| PKO Investment Management Joint-Stock Co | 0.07% | No change | 25,000 | $526K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 24,166 | $509K |
| Marex Group Ltd | 0.01% | Add +14.8% | 23,973 | $505K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 23,944 | $504K |
| AIMZ Investment Advisors, LLC | 0.17% | Reduce -1.6% | 23,785 | $501K |
| GAMCO Investors | 0.01% | Reduce -24.1% | 23,500 | $495K |
| KLP Kapitalforvaltning As | 0.00% | — | 23,200 | $489K |
| Man Group plc | 0.00% | Reduce -96.3% | 22,339 | $470K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.5% | 22,194 | $467K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 22,047 | $464K |
| Creative Planning | 0.00% | Add +4.1% | 21,930 | $462K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 21,920 | $462K |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.0% | 21,767 | $458K |
| Janney Montgomery Scott LLC | 0.00% | Add +174.8% | 21,670 | $456K |
| CastleKnight Management LP | 0.05% | New | 21,500 | $453K |
| Investors Research Corp | 0.10% | Reduce -4.8% | 20,869 | $440K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 20,862 | $439K |
| Pictet Asset Management Holding SA | 0.00% | Add +23.6% | 19,389 | $408K |
| Kintayl Capital LP | 0.38% | — | 19,322 | $407K |
| Wolverine Trading, LLC | 0.01% | New | 19,504 | $400K |
| SG Americas Securities, LLC | 0.00% | Reduce -66.3% | 19,000 | $400K |
| Crestline Management, L.P. | 0.01% | New | 18,501 | $390K |
| Federated Hermes, Inc. | 0.00% | Add +42.4% | 18,209 | $383K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.4% | 17,376 | $366K |
| HSBC Holdings PLC | 0.00% | Reduce -93.4% | 17,452 | $365K |
| Quantinno Capital Management LP | 0.00% | Add +182.8% | 17,324 | $365K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -49.9% | 16,149 | $340K |
| NewEdge Advisors, LLC | 0.00% | Add +24.0% | 15,990 | $337K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +57.7% | 15,774 | $332K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 15,651 | $330K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +219.7% | 15,136 | $319K |
| Letson Investment Management, Inc. | 0.13% | New | 15,000 | $316K |
| Shay Capital LLC | 0.08% | New | 15,000 | $316K |
| Cerity Partners LLC | 0.00% | Reduce -44.0% | 7,365 | $312K |
| Commonwealth Equity Services, LLC | 0.00% | Add +192.1% | 14,292 | $301K |
| Cedar Wealth Management, LLC | 0.11% | Reduce -37.5% | 14,092 | $297K |
| Xponance LLC | 0.00% | Add +5.7% | 14,056 | $296K |
| Voya Investment Management LLC | 0.00% | Reduce -6.6% | 13,923 | $293K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,641 | $287K |
| Integrated Wealth Concepts LLC | 0.00% | Add +80.6% | 13,525 | $285K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.9% | 13,444 | $283K |
| Silverlake Wealth Management LLC | 0.11% | Reduce -40.6% | 13,422 | $283K |
| Natixis | 0.00% | Reduce -93.3% | 13,413 | $282K |
| Avaii Wealth Management, LLC | 0.14% | Add +95.8% | 13,381 | $282K |
| Intech Investment Management LLC | 0.00% | Reduce -23.4% | 13,268 | $279K |
| Deutsche Bank AG | 0.00% | Add +84.3% | 13,263 | $279K |
| One68 Global Capital, LLC | 0.14% | — | 12,801 | $270K |
| Trexquant Investment LP | 0.00% | New | 12,764 | $269K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.3% | 11,653 | $245K |
| L.M. Kohn & Company | 0.06% | New | 11,133 | $234K |
| Contrarian Capital Management, L.L.C. | 0.08% | New | 11,000 | $232K |
| Asset Dedication, LLC | 0.02% | Reduce -16.4% | 10,478 | $221K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.5% | 10,035 | $211K |
| Credit Agricole S A | 0.00% | Add +314.9% | 10,024 | $211K |
| LexAurum Advisors, LLC | 0.04% | New | 10,000 | $211K |
| Triumph Capital Management | 0.07% | New | 9,908 | $209K |
| Northern Financial Advisors Inc | 0.17% | Reduce -17.0% | 9,894 | $208K |
| Highland Capital Management, LLC | 0.01% | Reduce -4.9% | 9,750 | $205K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.9% | 9,721 | $205K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.7% | 8,912 | $188K |
| Storebrand Asset Management As | 0.00% | No change | 8,309 | $175K |
| Sterling Capital Management LLC | 0.00% | Add +58.9% | 6,872 | $145K |
| CSS LLC | 0.02% | New | 6,300 | $133K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.5% | 5,700 | $120K |
| Bayforest Capital Ltd | 0.14% | — | 5,280 | $111K |
| KBC Group NV | 0.00% | Add +63.9% | 5,039 | $106K |
| Sandy Spring Bank | 0.00% | Reduce -3.4% | 4,513 | $95K |
| GAMMA Investing LLC | 0.01% | Add +10.0% | 4,093 | $86K |
| US Bancorp \de | 0.00% | Reduce -25.7% | 3,789 | $80K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 3,491 | $74K |
| Shell Asset Management Co. | 0.00% | No change | 2,972 | $63K |
| Leonteq Securities AG | 0.01% | Add +350.5% | 2,919 | $61K |
| FNY Investment Advisers, LLC | 0.03% | Reduce -96.4% | 2,630 | $55K |
| EMC Capital Management | 0.03% | Reduce -79.1% | 2,421 | $51K |
| Signaturefd, LLC | 0.00% | Reduce -22.4% | 2,249 | $47K |
| Twin Tree Management, LP | 0.00% | New | 2,126 | $45K |
| Cwm, LLC | 0.00% | Reduce -40.9% | 1,840 | $39K |
| Quadrant Capital Group LLC | 0.00% | Reduce -38.8% | 1,355 | $29K |
| Quent Capital, LLC | 0.00% | Reduce -4.7% | 1,201 | $25K |
| Equitec Proprietary Markets, LLC | 0.16% | New | 1,120 | $24K |
| Allworth Financial LP | 0.00% | Add +609.0% | 943 | $23K |
| Mountain Hill Investment Partners Corp. | 0.02% | — | 1,000 | $21K |
| Fifth Third Bancorp | 0.00% | Reduce -46.7% | 978 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 960 | $20K |
| Sunbelt Securities, Inc. | 0.00% | No change | 981 | $20K |
| Bessemer Group Inc. | 0.00% | Add +8.7% | 960 | $20K |
| State of Wyoming | 0.00% | New | 942 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1109.3% | 907 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +6.0% | 867 | $18K |
| UMB Bank, n.a. | 0.00% | Add +313.1% | 756 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 700 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +1838.9% | 698 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.0% | 650 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.4% | 664 | $14K |
| Brooklyn Investment Group | 0.00% | Add +46.8% | 640 | $13K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 600 | $13K |
| Jones Financial Companies LLLP | 0.00% | Reduce -36.5% | 549 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 500 | $11K |
| Rakuten Securities, Inc. | 0.00% | No change | 431 | $9K |
| Spire Wealth Management | 0.00% | Reduce -1.4% | 408 | $9K |
| Colonial Trust Advisors | 0.00% | New | 400 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $6K |
| Danske Bank A/S | 0.00% | Reduce -85.0% | 300 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $6K |
| CI Investments Inc. | 0.00% | Reduce -38.7% | 217 | $5K |
| Whittier Trust Co. | 0.00% | No change | 193 | $4K |
| TD Private Client Wealth LLC | 0.00% | No change | 191 | $4K |
| Covestor Ltd | 0.00% | Reduce -82.8% | 189 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.1% | 167 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.7% | 166 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.1% | 154 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -63.7% | 155 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 140 | $3K |
| Wormser Freres Gestion | 0.00% | No change | 130 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -55.7% | 121 | $3K |
| MRP Capital Investments, LLC | 0.00% | Reduce -99.0% | 115 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 112 | $2K |
| Mather Group, Llc. | 0.00% | New | 105 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -63.2% | 102 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -32.0% | 102 | $2K |
| Greenline Partners, LLC | 0.00% | New | 100 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +23.1% | 96 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 94 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 89 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 87 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -97.9% | 85 | $2K |
| TruNorth Capital Management, LLC | 0.00% | No change | 75 | $2K |
| Addison Advisors LLC | 0.00% | New | 75 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -23.6% | 68 | $1K |
| Copia Wealth Management | 0.00% | — | 61 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -36.0% | 48 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 47 | $990 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 45 | $948 |
| First Horizon Advisors, Inc. | 0.00% | No change | 42 | $885 |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $842 |
| Assetmark, Inc. | 0.00% | Reduce -44.6% | 36 | $758 |
| Park Place Capital Corp | 0.00% | No change | 34 | $716 |
| FSA Wealth Management LLC | 0.00% | No change | 30 | $632 |
| Huntington National Bank | 0.00% | Reduce -88.0% | 27 | $569 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -41.3% | 27 | $569 |
| Golden State Wealth Management, LLC | 0.00% | — | 27 | $568 |
| MV Capital Management, Inc. | 0.00% | Reduce -7.1% | 26 | $548 |
| Riverview Trust Co | 0.00% | New | 25 | $527 |
| CVA Family Office, LLC | 0.00% | New | 23 | $484 |
| Bell Investment Advisors, Inc | 0.00% | Add +57.1% | 22 | $464 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -95.1% | 18 | $379 |
| MAI Capital Management | 0.00% | New | 15 | $316 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 14 | $295 |
| Fortitude Family Office, LLC | 0.00% | New | 11 | $232 |
| Transce3nd, LLC | 0.00% | — | 6 | $126 |
| Holos Integrated Wealth LLC | 0.00% | — | 5 | $105 |
| Archer Investment Corp | 0.00% | No change | 3 | $63 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $42 |
| Legend Financial Advisors, Inc. | 0.00% | New | 2 | $42 |
| Aventura Private Wealth, LLC | 0.00% | — | 1 | $21 |
| Hantz Financial Services, Inc. | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.