Capri HoldingsCPRI
13F holders, Q1 2025 (March 31)333holders +5
66new positions
61sold out
13famous investors
$19.73avg. 13F price*
At the end of Q1 2025, 333 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 5 from Q4 2024. 66 opened new positions and 61 sold out. The largest holders were FMR LLC ($342.6M), Vanguard Group Inc. ($221.6M) and BlackRock, Inc. ($214.7M). 13 famous investors held it, including David Einhorn (3.5% of Greenlight Capital (DME Capital Management)'s portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $187.9M |
| Exits | 61 | $197.2M |
All 13F filers, Q4 2024 → Q1 2025: 29,785,262 shares bought and 17,324,848 shares sold, net +12,460,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| FMR LLC | 0.02% | Add +73.8% | 17,363,153 | $342.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 11,232,395 | $221.6M |
| BlackRock, Inc. | 0.00% | Add +0.7% | 10,882,976 | $214.7M |
| Cooper Creek Partners Management LLC | 3.43% | Add +49.4% | 5,358,404 | $105.7M |
| Primecap Management Co. | 0.08% | Add +10.6% | 5,183,720 | $102.3M |
| State Street Corp. | 0.00% | Add +1.8% | 3,754,264 | $74.1M |
| Greenlight Capital (DME Capital Management) | 3.48% | Add +65.4% | 3,479,107 | $68.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.5% | 2,530,506 | $49.9M |
| Vaughan Nelson Investment Management, L.P. | 0.49% | Add +7.4% | 2,496,815 | $49.3M |
| Norges Bank | 0.01% | Reduce -14.8% | 2,350,307 | $46.4M |
| American Century Companies Inc. | 0.02% | Add +143.3% | 2,039,887 | $40.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 2,027,483 | $40.0M |
| Wells Fargo & Company | 0.01% | Add +6.8% | 1,999,996 | $39.5M |
| UBS Group AG | 0.01% | Add +34.1% | 1,871,950 | $36.9M |
| Verition Fund Management LLC | 0.19% | Add +189.9% | 1,649,296 | $32.5M |
| Balyasny Asset Management L.P. | 0.08% | New | 1,602,649 | $31.6M |
| Segall Bryant & Hamill, LLC | 0.37% | Add +5.5% | 1,233,691 | $24.3M |
| Citadel Advisors | 0.02% | Reduce -5.8% | 1,197,388 | $23.6M |
| One Fin Capital Management LP | 12.74% | New | 1,165,000 | $23.0M |
| BW Gestao de Investimentos Ltda. | 2.57% | Add +1025.2% | 1,152,420 | $22.7M |
| Davidson Kempner Capital Management LP | 0.43% | New | 1,126,072 | $22.2M |
| BTG Pactual Asset Management US LLC | 2.82% | Add +32.9% | 1,102,148 | $21.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.6% | 1,098,096 | $21.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 1,092,343 | $21.6M |
| Ameriprise Financial Inc. | 0.01% | Add +35.0% | 1,092,336 | $21.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 1,070,258 | $21.1M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +58.3% | 1,024,968 | $20.2M |
| Morgan Stanley | 0.00% | Reduce -37.4% | 1,002,687 | $19.8M |
| Junto Capital Management LP | 0.44% | Reduce -21.5% | 973,473 | $19.2M |
| Jennison Associates LLC | 0.01% | New | 889,964 | $17.6M |
| Point72 Asset Management | 0.05% | Add +110.0% | 832,517 | $16.4M |
| Susquehanna International Group, LLP | 0.03% | Add +101.6% | 787,461 | $15.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.8% | 764,509 | $15.1M |
| Allianz Asset Management GmbH | 0.02% | Add +77.4% | 755,835 | $14.9M |
| Jane Street Group, LLC | 0.02% | Add +30.7% | 686,086 | $13.5M |
| Woodline Partners LP | 0.07% | New | 582,961 | $11.5M |
| Capstone Investment Advisors, LLC | 0.12% | New | 550,000 | $10.9M |
| Squarepoint Ops LLC | 0.03% | Add +23.6% | 534,431 | $10.5M |
| HRT Financial LP | 0.06% | New | 512,434 | $10.1M |
| Retirement Systems of Alabama | 0.04% | Add +227.3% | 469,148 | $9.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 439,577 | $8.7M |
| South Dakota Investment Council | 0.18% | Reduce -15.1% | 436,834 | $8.6M |
| Natixis Advisors, LLC | 0.02% | Add +0.5% | 436,692 | $8.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.7% | 422,561 | $8.3M |
| LSV Asset Management | 0.02% | Reduce -76.5% | 390,735 | $7.7M |
| Invesco Ltd. | 0.00% | Add +3.1% | 386,555 | $7.6M |
| Royal Bank of Canada | 0.00% | Add +72.3% | 380,838 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Add +4.4% | 345,048 | $6.8M |
| GAM Holding AG | 0.53% | New | 343,900 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +17.5% | 330,125 | $6.5M |
| Twin Lakes Capital Management, LLC | 4.30% | Reduce -0.1% | 323,498 | $6.4M |
| Fisher Asset Management | 0.00% | New | 311,654 | $6.1M |
| Bank of America Corp. | 0.00% | Add +83.2% | 308,064 | $6.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 304,385 | $6.0M |
| Sei Investments Co. | 0.01% | Add +146.7% | 304,318 | $6.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.8% | 278,185 | $5.5M |
| Maverick Capital | 0.10% | Add +785.0% | 277,746 | $5.5M |
| Royce & Associates LP | 0.06% | New | 275,580 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 271,400 | $5.4M |
| Nuveen, LLC | 0.00% | — | 260,456 | $5.1M |
| Man Group plc | 0.02% | Add +1065.5% | 260,358 | $5.1M |
| Avory & Company, LLC | 3.20% | Add +36.3% | 245,729 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 242,687 | $4.8M |
| Millennium Management | 0.00% | Reduce -44.6% | 238,153 | $4.7M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 228,400 | $4.5M |
| ARGA Investment Management, LP | 0.15% | No change | 227,957 | $4.5M |
| Bank of Montreal | 0.00% | Add +385.8% | 175,979 | $3.5M |
| Capricorn Fund Managers Ltd | 1.74% | New | 160,000 | $3.3M |
| Simplex Trading, LLC | 0.11% | New | 161,008 | $3.2M |
| Renaissance Technologies | 0.00% | New | 151,100 | $3.0M |
| Prelude Capital Management, LLC | 0.30% | Add +61.7% | 150,932 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 148,517 | $2.9M |
| Kamunting Street Capital Management, L.P. | 1.87% | Add +9.8% | 141,766 | $2.8M |
| Formula Growth Ltd. | 1.12% | Reduce -28.1% | 140,384 | $2.8M |
| Ingalls & Snyder LLC | 0.09% | Add +51.4% | 139,625 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.3% | 139,260 | $2.7M |
| Dark Forest Capital Management LP | 0.12% | Reduce -49.0% | 135,081 | $2.7M |
| Armistice Capital, LLC | 0.07% | Reduce -69.0% | 135,000 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 132,206 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.4% | 130,214 | $2.6M |
| Monaco Asset Management SAM | 1.30% | Reduce -35.0% | 130,000 | $2.6M |
| Castleark Management LLC | 0.09% | New | 126,080 | $2.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 124,712 | $2.5M |
| Saba Capital Management, L.P. | 0.07% | Add +77.7% | 122,261 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +12.6% | 115,831 | $2.3M |
| Graham Capital Management, L.P. | 0.10% | Reduce -25.4% | 114,000 | $2.2M |
| Barclays PLC | 0.00% | Reduce -57.7% | 110,804 | $2.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 108,700 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 108,055 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -11.4% | 105,927 | $2.1M |
| Hourglass Capital, LLC | 0.53% | Add +7.2% | 103,550 | $2.0M |
| IMC-Chicago, LLC | 0.08% | New | 102,109 | $2.0M |
| Toronto Dominion Bank | 0.01% | Add +19.3% | 100,004 | $2.0M |
| Divisadero Street Capital Management, LP | 0.23% | New | 100,000 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.8% | 93,339 | $1.8M |
| Jump Financial, LLC | 0.03% | Reduce -81.1% | 92,568 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.9% | 91,165 | $1.8M |
| Machina Capital S.A.S. | 0.53% | Add +3.2% | 90,927 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.7% | 89,240 | $1.8M |
| Wexford Capital LP | 0.45% | New | 88,052 | $1.7M |
| Centiva Capital, LP | 0.10% | Add +228.2% | 85,000 | $1.7M |
| Fairfax Financial Holdings | 0.08% | No change | 78,100 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 77,336 | $1.5M |
| Monimus Capital Management, LP | 1.22% | Reduce -50.6% | 72,647 | $1.4M |
| Group One Trading LLC | 0.06% | New | 72,063 | $1.4M |
| SWS Partners | 0.46% | Add +2.5% | 71,484 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -50.0% | 70,813 | $1.4M |
| New York State Common Retirement Fund | 0.00% | No change | 70,359 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 66,326 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 65,416 | $1.3M |
| Inlet Private Wealth, LLC | 0.31% | Reduce -1.4% | 60,795 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.5% | 60,686 | $1.2M |
| Deuterium Capital Management, LLC | 2.63% | Reduce -1.8% | 59,918 | $1.2M |
| Gotham Asset Management | 0.01% | Add +1.2% | 56,856 | $1.1M |
| Advisory Services Network, LLC | 0.02% | New | 56,673 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 54,946 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Add +53.5% | 55,088 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -2.5% | 54,660 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +3.9% | 53,425 | $1.1M |
| Ilex Capital Partners (UK) LLP | 0.04% | New | 53,192 | $1.0M |
| Treasurer of the State of North Carolina | 0.00% | Add +4.1% | 52,450 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.4% | 50,323 | $993K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 50,000 | $987K |
| Panagora Asset Management Inc. | 0.00% | New | 49,869 | $984K |
| Alaska Permanent Fund Corp | 0.01% | No change | 64,051 | $963K |
| Wolverine Trading, LLC | 0.03% | Add +142.6% | 47,312 | $960K |
| Maxi Investments CY Ltd | 0.19% | New | 48,500 | $957K |
| Natixis | 0.01% | Add +257.9% | 48,008 | $948K |
| Baird Financial Group, Inc. | 0.00% | No change | 47,945 | $946K |
| Nomura Holdings Inc. | 0.01% | Reduce -95.3% | 47,590 | $939K |
| Cetera Investment Advisers | 0.00% | Reduce -12.5% | 46,164 | $911K |
| Walleye Trading LLC | 0.03% | Reduce -45.7% | 45,903 | $906K |
| Yousif Capital Management, LLC | 0.01% | Add +1.1% | 45,820 | $904K |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.8% | 44,059 | $869K |
| Moody National Bank Trust Division | 0.09% | Add +9.8% | 43,857 | $865K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 42,557 | $839K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 42,676 | $826K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 41,561 | $820K |
| Jain Global LLC | 0.02% | Add +45.6% | 41,397 | $817K |
| Yakira Capital Management, Inc. | 0.33% | New | 40,500 | $799K |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 38,480 | $759K |
| Gabelli Funds LLC | 0.01% | Reduce -36.8% | 37,000 | $730K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 36,017 | $711K |
| Arkadios Wealth Advisors | 0.03% | New | 35,988 | $710K |
| Bayforest Capital Ltd | 0.30% | Add +569.1% | 35,330 | $697K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -59.6% | 35,296 | $696K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +16.5% | 34,090 | $673K |
| Handelsbanken Fonder AB | 0.00% | No change | 34,000 | $671K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 33,817 | $667K |
| Quantinno Capital Management LP | 0.00% | Add +91.3% | 33,132 | $654K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.9% | 33,000 | $651K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 31,447 | $620K |
| Holocene Advisors, LP | 0.00% | Reduce -27.9% | 31,235 | $616K |
| Clearbridge Investments, LLC | 0.00% | New | 30,091 | $594K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 28,960 | $571K |
| State of Michigan Retirement System | 0.00% | No change | 27,965 | $552K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.3% | 27,862 | $550K |
| Accurate Wealth Management, LLC | 0.10% | Reduce -30.1% | 36,676 | $537K |
| Pinpoint Asset Management Ltd | 0.09% | New | 26,881 | $530K |
| Axq Capital, LP | 0.21% | New | 26,474 | $522K |
| Macquarie Group Ltd. | 0.00% | Add +2.7% | 26,279 | $519K |
| New Mexico Educational Retirement Board | 0.02% | No change | 25,700 | $507K |
| Zazove Associates LLC | 0.90% | No change | 25,000 | $493K |
| Fortis Group Advisors, LLC | 0.09% | New | 24,600 | $485K |
| Philadelphia Trust Co. | 0.04% | Reduce -10.4% | 24,518 | $484K |
| Pathstone Holdings, LLC | 0.00% | Add +8.1% | 23,982 | $474K |
| ING Groep NV | 0.00% | Reduce -87.5% | 24,000 | $474K |
| One68 Global Capital, LLC | 0.23% | Add +87.3% | 23,982 | $473K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 23,944 | $472K |
| AIMZ Investment Advisors, LLC | 0.16% | No change | 23,785 | $469K |
| GAMCO Investors | 0.01% | Add +0.8% | 23,700 | $468K |
| Marex Group Ltd | 0.01% | Reduce -1.4% | 23,636 | $466K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.3% | 23,621 | $466K |
| KLP Kapitalforvaltning As | 0.00% | No change | 23,200 | $458K |
| Qsemble Capital Management, LP | 0.05% | New | 22,826 | $450K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 22,047 | $435K |
| Federated Hermes, Inc. | 0.00% | Add +20.6% | 21,965 | $433K |
| Interval Partners, LP | 0.02% | Reduce -95.4% | 21,700 | $428K |
| Investors Research Corp | 0.09% | Add +3.8% | 21,669 | $428K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 21,536 | $425K |
| Integrated Wealth Concepts LLC | 0.00% | Add +48.8% | 20,120 | $397K |
| J. Goldman & Co LP | 0.01% | Reduce -94.2% | 19,365 | $382K |
| Bank of Nova Scotia | 0.00% | Reduce -93.3% | 19,310 | $381K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.7% | 19,061 | $377K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.0% | 18,570 | $366K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.4% | 18,545 | $366K |
| XTX Topco Ltd | 0.02% | New | 18,441 | $364K |
| PEAK6 LLC | 0.01% | New | 18,401 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.1% | 18,420 | $363K |
| Future Fund LLC | 0.46% | New | 18,292 | $361K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 18,122 | $358K |
| Quantessence Capital LLC | 0.09% | New | 18,100 | $357K |
| Intech Investment Management LLC | 0.00% | Add +31.1% | 17,389 | $343K |
| Teacher Retirement System of Texas | 0.00% | New | 17,235 | $340K |
| M&T Bank Corp | 0.00% | New | 17,205 | $340K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +9.1% | 17,075 | $337K |
| Banque Pictet & Cie SA | 0.00% | New | 16,113 | $318K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.1% | 15,876 | $313K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -1.5% | 15,531 | $306K |
| Ionic Capital Management LLC | 0.55% | New | 15,000 | $296K |
| Shay Capital LLC | 0.09% | No change | 15,000 | $296K |
| PKO Investment Management Joint-Stock Co | 0.03% | Reduce -40.0% | 15,000 | $296K |
| Bridgewater Associates | 0.00% | Reduce -70.1% | 14,789 | $292K |
| Voya Investment Management LLC | 0.00% | Add +2.9% | 14,326 | $283K |
| L.M. Kohn & Company | 0.07% | Add +28.6% | 14,313 | $282K |
| Cedar Wealth Management, LLC | 0.10% | No change | 14,092 | $278K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,641 | $269K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.0% | 13,579 | $267K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -49.0% | 13,470 | $266K |
| Xponance LLC | 0.00% | Reduce -4.2% | 13,463 | $266K |
| Avaii Wealth Management, LLC | 0.14% | Add +0.5% | 13,450 | $265K |
| Nebula Research & Development LLC | 0.02% | Reduce -89.1% | 13,245 | $261K |
| Deutsche Bank AG | 0.00% | Reduce -0.1% | 13,244 | $261K |
| Entropy Technologies, LP | 0.02% | New | 12,496 | $247K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 12,320 | $243K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -29.4% | 12,266 | $242K |
| Creative Planning | 0.00% | Reduce -44.6% | 12,148 | $240K |
| Tidal Investments LLC | 0.00% | New | 11,981 | $236K |
| WINTON GROUP Ltd | 0.01% | New | 11,899 | $235K |
| Credit Agricole S A | 0.00% | Add +11.1% | 11,134 | $220K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.5% | 11,034 | $218K |
| Contrarian Capital Management, L.L.C. | 0.06% | No change | 11,000 | $217K |
| Shufro Rose & Co. LLC | 0.02% | New | 10,900 | $215K |
| Asset Dedication, LLC | 0.02% | Reduce -0.1% | 10,470 | $207K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.8% | 10,312 | $203K |
| LMR Partners LLP | 0.01% | Reduce -63.7% | 10,000 | $197K |
| AQR Capital Management | 0.00% | Reduce -83.3% | 10,086 | $196K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.4% | 9,630 | $190K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,912 | $176K |
| Quadrant Capital Group LLC | 0.01% | Add +498.7% | 8,112 | $160K |
| SG Americas Securities, LLC | 0.00% | Reduce -57.9% | 7,999 | $158K |
| Storebrand Asset Management As | 0.00% | Reduce -10.6% | 7,432 | $147K |
| Leonteq Securities AG | 0.01% | Add +140.8% | 7,029 | $141K |
| Summit Securities Group LLC | 0.09% | New | 6,887 | $136K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.7% | 6,411 | $126K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 5,693 | $112K |
| KBC Group NV | 0.00% | No change | 5,039 | $99K |
| US Bancorp \de | 0.00% | Add +30.2% | 4,932 | $97K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 4,563 | $90K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,547 | $90K |
| Sandy Spring Bank | 0.00% | No change | 4,513 | $89K |
| GAMMA Investing LLC | 0.01% | Add +2.2% | 4,183 | $83K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +254.2% | 3,400 | $67K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -85.1% | 3,235 | $64K |
| Quarry LP | 0.02% | New | 3,139 | $62K |
| Shell Asset Management Co. | 0.00% | Reduce -4.1% | 2,849 | $56K |
| EMC Capital Management | 0.03% | No change | 2,421 | $48K |
| Pingora Partners LLC | 0.04% | New | 2,400 | $47K |
| Brooklyn Investment Group | 0.01% | Add +267.3% | 2,351 | $46K |
| Fifth Third Bancorp | 0.00% | Add +139.6% | 2,343 | $46K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -21.3% | 2,070 | $40K |
| Signaturefd, LLC | 0.00% | Reduce -10.4% | 2,014 | $40K |
| UMB Bank, n.a. | 0.00% | Add +134.9% | 1,776 | $35K |
| Cwm, LLC | 0.00% | Reduce -6.5% | 1,720 | $34K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -96.4% | 1,649 | $33K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,479 | $30K |
| Banque Cantonale Vaudoise | 0.00% | — | 1,482 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +758.1% | 1,433 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +136.6% | 1,299 | $26K |
| Lindbrook Capital, LLC | 0.00% | Add +54.0% | 1,335 | $26K |
| Quent Capital, LLC | 0.00% | Add +3.7% | 1,245 | $25K |
| Bessemer Group Inc. | 0.00% | Add +26.0% | 1,210 | $24K |
| Mountain Hill Investment Partners Corp. | 0.02% | No change | 1,000 | $20K |
| Sunbelt Securities, Inc. | 0.00% | No change | 981 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 907 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +12.5% | 785 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.6% | 688 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +3.7% | 674 | $13K |
| SVB Wealth LLC | 0.00% | New | 503 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $10K |
| Covestor Ltd | 0.01% | Add +150.3% | 473 | $9K |
| Rise Advisors, LLC | 0.00% | New | 442 | $9K |
| Rakuten Securities, Inc. | 0.00% | No change | 431 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +135.0% | 329 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.1% | 306 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $6K |
| Danske Bank A/S | 0.00% | No change | 300 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +298.5% | 271 | $5K |
| Spire Wealth Management | 0.00% | Reduce -36.8% | 258 | $5K |
| National Bank of Canada | 0.00% | Reduce -99.8% | 228 | $4K |
| CI Investments Inc. | 0.00% | Reduce -3.2% | 210 | $4K |
| Whittier Trust Co. | 0.00% | No change | 193 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +21.9% | 189 | $4K |
| Arax Advisory Partners | 0.00% | Add +80.4% | 184 | $4K |
| Inlight Wealth Management, LLC | 0.00% | New | 184 | $4K |
| Greenline Partners, LLC | 0.00% | Add +67.0% | 167 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Add +59.1% | 245 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.7% | 146 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +672.2% | 139 | $3K |
| Wormser Freres Gestion | 0.00% | No change | 130 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.9% | 133 | $3K |
| MRP Capital Investments, LLC | 0.00% | No change | 115 | $2K |
| Copia Wealth Management | 0.00% | Add +82.0% | 111 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +25.3% | 109 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 102 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -50.3% | 95 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 94 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 89 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +80.8% | 85 | $2K |
| Blue Trust, Inc. | 0.00% | New | 78 | $2K |
| Allworth Financial LP | 0.00% | Reduce -89.0% | 104 | $2K |
| TruNorth Capital Management, LLC | 0.00% | No change | 75 | $1K |
| Amundi | 0.00% | New | 90 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 56 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 42 | $829 |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $789 |
| Huntington National Bank | 0.00% | Add +37.0% | 37 | $730 |
| SouthState Bank Corp | 0.00% | New | 35 | $691 |
| Assetmark, Inc. | 0.00% | Reduce -13.9% | 31 | $612 |
| FSA Wealth Management LLC | 0.00% | No change | 30 | $592 |
| WPG Advisers, LLC | 0.00% | New | 27 | $533 |
| Sachetta, LLC | 0.00% | New | 27 | $533 |
| Golden State Wealth Management, LLC | 0.00% | No change | 27 | $533 |
| MV Capital Management, Inc. | 0.00% | No change | 26 | $513 |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $435 |
| Activest Wealth Management | 0.00% | Add +0.0% | 17 | $335 |
| MAI Capital Management | 0.00% | No change | 15 | $296 |
| Garde Capital, Inc. | 0.00% | New | 15 | $296 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 14 | $276 |
| True Wealth Design, LLC | 0.00% | New | 11 | $218 |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $217 |
| Highline Wealth Partners LLC | 0.00% | New | 11 | $217 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -81.3% | 9 | $178 |
| Holos Integrated Wealth LLC | 0.00% | No change | 5 | $99 |
| Transce3nd, LLC | 0.00% | Reduce -16.7% | 5 | $99 |
| Archer Investment Corp | 0.00% | No change | 3 | $59 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $39 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $20 |
| Aventura Private Wealth, LLC | 0.00% | No change | 1 | $20 |
| Hantz Financial Services, Inc. | 0.00% | Add +60.0% | 16 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.