Capri HoldingsCPRI

13F holders, Q3 2025 (September 30)
305holders +6
50new positions
42sold out
12famous investors
$19.92avg. 13F price*

At the end of Q3 2025, 305 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 6 from Q2 2025. 50 opened new positions and 42 sold out. The largest holders were FMR LLC ($349.1M), BlackRock, Inc. ($284.2M) and Vanguard Group Inc. ($230.7M). 12 famous investors held it, including David Einhorn (2.1% 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

0100200300400 Q1 2024: 355Q1 2024Q2 2024: 356Q2 2024Q3 2024: 389Q3 2024Q4 2024: 328Q4 2024Q1 2025: 333Q1 2025Q2 2025: 299Q2 2025Q3 2025: 305Q3 2025Q4 2025: 326Q4 2025Q1 2026: 313Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions50$147.0M
Exits42$89.4M

All 13F filers, Q2 2025 → Q3 2025: 13,248,403 shares bought and 19,967,559 shares sold, net −6,719,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 305 holders

FMR LLC 0.02% Reduce -1.1% 17,524,802 $349.1M
BlackRock, Inc. 0.01% Add +0.2% 14,266,692 $284.2M
Vanguard Group Inc. 0.00% Reduce -2.1% 11,580,623 $230.7M
Primecap Management Co. 0.08% Reduce -5.0% 4,952,884 $98.7M
State Street Corp. 0.00% Reduce -2.3% 4,378,306 $87.2M
Geode Capital Management, LLC 0.00% Add +2.3% 2,949,826 $58.8M
UBS Group AG 0.01% Reduce -12.2% 2,697,890 $53.7M
Greenlight Capital (DME Capital Management) 2.11% Reduce -22.8% 2,687,597 $53.5M
Greenvale Capital LLP 3.50% New 2,200,000 $43.8M
Allianz Asset Management GmbH 0.04% Add +51.9% 1,762,170 $35.1M
Wells Fargo & Company 0.01% Reduce -33.5% 1,558,305 $31.0M
Charles Schwab Investment Management Inc. 0.00% Add +6.8% 1,553,116 $30.9M
Fisher Asset Management 0.01% Add +58.2% 1,547,997 $30.8M
Northern Trust Corp. 0.00% Add +2.6% 1,518,351 $30.2M
Cartenna Capital, LP 1.53% New 1,475,000 $29.4M
Dimensional Fund Advisors LP 0.01% Reduce -45.5% 1,425,101 $28.4M
Citadel Advisors 0.02% Reduce -50.1% 1,414,754 $28.2M
BW Gestao de Investimentos Ltda. 1.91% Add +3.2% 1,267,373 $25.2M
Walleye Capital LLC 0.21% Add +293.7% 1,193,845 $23.8M
Segall Bryant & Hamill, LLC 0.30% Add +7.1% 1,131,520 $22.5M
Junto Capital Management LP 0.45% Reduce -70.5% 1,077,257 $21.5M
Goldman Sachs Group Inc. 0.00% Add +139.9% 1,064,125 $21.2M
Verition Fund Management LLC 0.12% Reduce -25.4% 987,944 $19.7M
Morgan Stanley 0.00% Reduce -27.9% 934,822 $18.6M
Bank of New York Mellon Corp 0.00% Add +1.5% 828,332 $16.5M
Shellback Capital, LP 1.03% New 818,000 $16.3M
Bank of America Corp. 0.00% Add +10.3% 765,097 $15.2M
Federated Hermes, Inc. 0.03% Add +107.1% 719,109 $14.3M
Voloridge Investment Management, LLC 0.04% Reduce -41.8% 665,256 $13.3M
Melqart Asset Management (UK) Ltd 1.55% New 583,261 $11.6M
D. E. Shaw & Co. 0.01% Reduce -36.1% 559,453 $11.1M
Interval Partners, LP 0.23% Reduce -42.9% 549,102 $10.9M
Monaco Asset Management SAM 3.77% Add +1.9% 499,644 $10.0M
Jane Street Group, LLC 0.01% Add +1149.0% 491,974 $9.8M
LMR Partners LLP 0.19% Add +4776.8% 487,675 $9.7M
BNP Paribas Financial Markets 0.01% Add +138.6% 451,493 $9.0M
Adage Capital Partners Gp, L.L.C. 0.01% Add +3.0% 447,693 $8.9M
Davidson Kempner Capital Management LP 0.19% Reduce -68.0% 447,213 $8.9M
Renaissance Technologies 0.01% New 433,800 $8.6M
Invesco Ltd. 0.00% Add +9.4% 425,653 $8.5M
Rhumbline Advisers 0.01% Reduce -0.5% 387,926 $7.7M
Susquehanna International Group, LLP 0.01% Reduce -32.1% 377,097 $7.5M
Nuveen, LLC 0.00% Reduce -14.7% 374,028 $7.5M
Schonfeld Strategic Advisors LLC 0.05% Reduce -17.1% 368,598 $7.3M
South Dakota Investment Council 0.14% Reduce -4.7% 360,705 $7.2M
Deutsche Bank AG 0.00% Add +296.0% 347,186 $6.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 331,811 $6.6M
Mane Global Capital Management LP 0.30% New 320,000 $6.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -35.7% 318,557 $6.3M
Twin Lakes Capital Management, LLC 2.93% Reduce -0.8% 317,628 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -60.7% 317,616 $6.3M
Russell Investments Group, Ltd. 0.01% Reduce -3.5% 314,036 $6.3M
Barclays PLC 0.00% Reduce -40.2% 294,131 $5.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.1% 280,553 $5.6M
Principal Financial Group Inc. 0.00% Reduce -0.8% 268,145 $5.3M
Cinctive Capital Management LP 0.25% Reduce -27.4% 248,919 $5.0M
Royce & Associates LP 0.05% Reduce -3.3% 246,960 $4.9M
Capital Fund Management S.A. 0.05% Reduce -43.8% 246,680 $4.9M
Alliancebernstein L.P. 0.00% Reduce -2.0% 236,065 $4.7M
Avory & Company, LLC 2.82% Reduce -1.8% 234,636 $4.7M
Royal Bank of Canada 0.00% Reduce -25.5% 233,244 $4.6M
Gotham Asset Management 0.02% Add +41.4% 229,247 $4.6M
Swiss National Bank 0.00% Add +1.5% 228,600 $4.6M
Point72 Asset Management 0.01% Reduce -61.8% 217,605 $4.3M
State of Wisconsin Investment Board 0.01% Add +154.9% 200,124 $4.0M
Boothbay Fund Management, LLC 0.10% New 197,329 $3.9M
Legal & General Group Plc 0.00% Reduce -5.1% 187,808 $3.7M
Algert Global LLC 0.06% New 179,140 $3.6M
Formula Growth Ltd. 1.20% No change 169,676 $3.4M
ARGA Investment Management, LP 0.08% Reduce -25.9% 159,531 $3.2M
Citigroup Inc. 0.00% Add +27.1% 149,864 $3.0M
Jump Financial, LLC 0.04% Reduce -72.1% 148,311 $3.0M
Machina Capital S.A.S. 0.51% Add +5.3% 144,289 $2.9M
Retirement Systems of Alabama 0.01% Reduce -0.1% 143,936 $2.9M
Hourglass Capital, LLC 0.60% No change 133,980 $2.7M
Ingalls & Snyder LLC 0.09% Reduce -7.4% 130,125 $2.6M
MetLife Investment Management, LLC 0.01% Reduce -1.8% 128,677 $2.6M
Vontobel Holding Ltd. 0.01% Add +105.7% 127,029 $2.5M
SWS Partners 0.61% Add +1.4% 126,367 $2.5M
New York State Teachers Retirement System 0.00% No change 124,712 $2.5M
Saba Capital Management, L.P. 0.07% Reduce -9.4% 110,773 $2.2M
Y-Intercept (Hong Kong) Ltd 0.05% New 109,102 $2.2M
California State Teachers Retirement System 0.00% Add +0.0% 108,795 $2.2M
Hotchkis & Wiley Capital Management LLC 0.01% No change 108,700 $2.2M
Raymond James Financial Inc. 0.00% Reduce -14.2% 108,142 $2.2M
Prelude Capital Management, LLC 0.16% Reduce -22.8% 105,265 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +5.8% 103,096 $2.1M
Bank of Montreal 0.00% Add +81.3% 102,558 $2.0M
Walleye Trading LLC 0.03% Add +200.5% 102,251 $2.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 101,340 $2.0M
Divisadero Street Capital Management, LP 0.09% No change 100,000 $2.0M
SummitTX Capital, L.P. 0.08% Add +233.4% 97,685 $1.9M
Dean Investment Associates, LLC 0.25% New 89,268 $1.8M
Quantinno Capital Management LP 0.00% Add +18.8% 78,794 $1.6M
Fairfax Financial Holdings 0.08% No change 78,100 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.0% 77,834 $1.6M
Intech Investment Management LLC 0.01% Add +47.4% 74,425 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +1363.5% 74,053 $1.5M
Dean Capital Management 0.57% New 73,690 $1.5M
SG Americas Securities, LLC 0.01% New 72,965 $1.5M
Fortis Group Advisors, LLC 0.24% Add +243.4% 67,792 $1.4M
Balyasny Asset Management L.P. 0.00% Reduce -91.4% 67,976 $1.4M
Millennium Management 0.00% Reduce -81.4% 66,618 $1.3M
IMC-Chicago, LLC 0.02% Add +37.8% 65,331 $1.3M
Qsemble Capital Management, LP 0.12% Add +48.4% 62,643 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -6.2% 54,980 $1.1M
Janus Henderson Group PLC 0.00% No change 54,946 $1.1M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +66.4% 54,750 $1.1M
Cibc World Market Inc. 0.00% Reduce -4.5% 54,225 $1.1M
Amalgamated Bank 0.01% Add +1.2% 52,398 $1.0M
Franklin Resources Inc. 0.00% New 52,142 $1.0M
Two Sigma Advisers, LP 0.00% New 51,400 $1.0M
Capricorn Fund Managers Ltd 0.33% Reduce -80.8% 50,000 $996K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 50,000 $996K
Moody National Bank Trust Division 0.08% Add +13.7% 49,570 $987K
Baird Financial Group, Inc. 0.00% No change 47,945 $955K
State of Tennessee, Department of Treasury 0.00% No change 47,088 $938K
Accurate Wealth Management, LLC 0.12% Add +0.3% 46,423 $929K
Legato Capital Management LLC 0.10% New 46,125 $919K
Wealthfront Advisers LLC 0.00% Reduce -2.9% 45,637 $909K
Clearbridge Investments, LLC 0.00% Add +46.7% 45,466 $906K
Group One Trading LLC 0.03% Reduce -39.1% 45,165 $900K
Yousif Capital Management, LLC 0.01% Reduce -3.9% 44,298 $882K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +34.4% 42,960 $856K
Teachers Retirement System of the State of Kentucky 0.01% No change 42,557 $848K
Counterpoint Mutual Funds LLC 0.07% Reduce -0.4% 42,453 $846K
K2 Principal Fund, L.P. 0.30% New 41,357 $824K
Los Angeles Capital Management LLC 0.00% New 41,157 $820K
STRS Ohio 0.00% Add +4433.3% 40,800 $813K
Steward Partners Investment Advisory, LLC 0.00% Add +1.7% 40,031 $797K
GMO 0.00% No change 38,000 $757K
Arkadios Wealth Advisors 0.02% Add +2.2% 37,900 $755K
New York State Common Retirement Fund 0.00% Reduce -25.4% 36,900 $735K
AQR Capital Management 0.00% Add +29.5% 35,517 $708K
State Board of Administration of Florida Retirement System 0.00% Reduce -68.9% 35,077 $699K
Arizona State Retirement System 0.00% Add +1.4% 34,894 $695K
Handelsbanken Fonder AB 0.00% No change 34,000 $677K
Louisiana State Employees Retirement System 0.01% Reduce -0.3% 33,100 $659K
Osaic Holdings, Inc. 0.00% Add +14.0% 31,381 $645K
Police & Firemen's Retirement System of New Jersey 0.01% Add +21.9% 32,211 $642K
Ameritas Investment Partners, Inc. 0.02% Reduce -7.9% 32,042 $638K
Wolverine Trading, LLC 0.01% Reduce -27.4% 30,562 $602K
State of Michigan Retirement System 0.00% Add +1.4% 28,365 $565K
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 27,568 $549K
Bridgefront Capital, LLC 0.16% New 27,225 $542K
CenterBook Partners LP 0.03% New 26,532 $529K
Sender Co & Partners, Inc. 0.20% New 26,024 $518K
KLP Kapitalforvaltning As 0.00% Add +11.6% 25,900 $516K
Sei Investments Co. 0.00% Add +99.2% 25,793 $514K
New Mexico Educational Retirement Board 0.02% No change 25,700 $512K
Zazove Associates LLC 1.12% No change 25,000 $498K
ProShare Advisors LLC 0.00% Reduce -14.2% 24,969 $497K
ING Groep NV 0.00% New 24,000 $478K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.8% 23,944 $477K
AIMZ Investment Advisors, LLC 0.15% Reduce -2.1% 23,285 $464K
Holocene Advisors, LP 0.00% Reduce -81.5% 21,682 $432K
Investors Research Corp 0.08% No change 21,669 $432K
Voya Investment Management LLC 0.00% Reduce -33.6% 21,061 $420K
HighTower Advisors, LLC 0.00% New 20,800 $414K
Philadelphia Trust Co. 0.03% No change 20,638 $411K
Integrated Wealth Concepts LLC 0.00% Add +4.9% 20,246 $403K
Vanguard Personalized Indexing Management, LLC 0.00% Add +3.7% 20,223 $403K
State of Alaska, Department of Revenue 0.00% Add +50.1% 19,884 $395K
Weiss Asset Management LP 0.01% New 19,390 $386K
GAMCO Investors 0.00% Reduce -15.6% 19,000 $378K
Bayforest Capital Ltd 0.17% Reduce -45.0% 18,348 $365K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +44.0% 18,081 $360K
Prudential Financial Inc. 0.00% Add +9.4% 17,880 $356K
Pictet Asset Management Holding SA 0.00% Reduce -6.0% 17,794 $354K
Victory Capital Management Inc. 0.00% Reduce -17.5% 17,637 $351K
Xponance LLC 0.00% Add +0.2% 16,709 $333K
Commonwealth Equity Services, LLC 0.00% Add +0.3% 16,317 $325K
Empowered Funds, LLC 0.00% Add +0.8% 16,030 $319K
Creative Planning 0.00% New 15,725 $313K
Pacer Advisors, Inc. 0.00% New 15,689 $313K
Pathstone Holdings, LLC 0.00% Add +1.9% 15,562 $310K
Teacher Retirement System of Texas 0.00% Reduce -13.7% 15,450 $308K
Banque Pictet & Cie SA 0.00% Reduce -0.6% 15,014 $299K
Neuberger Berman Group LLC 0.00% Add +13.8% 14,445 $288K
Gabelli Funds LLC 0.00% Reduce -43.8% 14,100 $281K
Cedar Wealth Management, LLC 0.09% No change 14,092 $281K
Entropy Technologies, LP 0.02% Reduce -23.4% 13,936 $278K
Public Employees Retirement Association of Colorado 0.00% No change 13,641 $272K
LPL Financial LLC 0.00% Add +11.3% 13,610 $271K
HSBC Holdings PLC 0.00% New 13,426 $266K
Avaii Wealth Management, LLC 0.10% Reduce -0.2% 13,262 $264K
Versor Investments LP 0.05% Reduce -44.7% 13,000 $259K
Summit Trail Advisors, LLC 0.00% Reduce -3.5% 12,578 $251K
CIBC Bancorp USA Inc. 0.00% — 12,409 $247K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -29.1% 12,255 $244K
Penn Capital Management Company, LLC 0.02% New 12,212 $243K
Fox Run Management, L.L.C. 0.04% Reduce -44.1% 12,156 $242K
Inceptionr LLC 0.06% New 12,119 $241K
GAMMA Investing LLC 0.01% Add +1.2% 11,633 $232K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 11,612 $231K
Cheviot Value Management, LLC 0.02% New 10,355 $230K
M&T Bank Corp 0.00% New 11,464 $228K
Leonteq Securities AG 0.01% Add +24.3% 11,344 $226K
Shufro Rose & Co. LLC 0.02% No change 10,900 $215K
Quantbot Technologies LP 0.01% Add +373.7% 10,359 $206K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.1% 10,246 $204K
Engineers Gate Manager LP 0.00% Reduce -70.1% 10,204 $203K
PNC Financial Services Group, Inc. 0.00% Reduce -11.0% 9,214 $184K
Securian Asset Management, Inc. 0.00% Reduce -0.1% 8,904 $177K
Asset Dedication, LLC 0.01% Reduce -0.0% 8,831 $176K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.0% 8,633 $172K
Sterling Capital Management LLC 0.00% Add +156.5% 8,061 $161K
PKO Investment Management Joint-Stock Co 0.01% No change 7,500 $149K
Storebrand Asset Management As 0.00% No change 7,432 $148K
State of Wyoming 0.02% Reduce -29.5% 6,888 $137K
Acadian Asset Management LLC 0.00% New 5,988 $117K
FNY Investment Advisers, LLC 0.04% Add +183.3% 5,553 $110K
Simplex Trading, LLC 0.00% Reduce -81.1% 4,542 $90K
Canada Pension Plan Investment Board 0.00% Reduce -83.0% 4,400 $88K
Nisa Investment Advisors, LLC 0.00% Add +17.0% 4,349 $87K
Versant Capital Management, Inc 0.01% Add +15.2% 3,805 $76K
Rockefeller Capital Management L.P. 0.00% New 3,748 $75K
Nomura Asset Management Co. Ltd. 0.00% No change 3,400 $68K
KBC Group NV 0.00% No change 3,375 $67K
Root Financial Partners, LLC 0.00% New 3,010 $60K
US Bancorp \de 0.00% Add +4.0% 2,911 $58K
Hantz Financial Services, Inc. 0.00% Add +167.4% 2,701 $54K
Cwm, LLC 0.00% Add +5.9% 2,500 $50K
Pingora Partners LLC 0.03% No change 2,400 $48K
Aster Capital Management (DIFC) Ltd 0.02% New 1,971 $39K
UMB Bank, n.a. 0.00% Add +5.7% 1,473 $29K
Jones Financial Companies LLLP 0.00% Add +6.8% 1,450 $29K
Point72 Hong Kong Ltd 0.00% Reduce -37.4% 1,386 $28K
Fifth Third Bancorp 0.00% Add +7.0% 1,298 $26K
Harbor Capital Advisors, Inc. 0.00% New 1,066 $21K
Mountain Hill Investment Partners Corp. 0.02% No change 1,000 $20K
Parallel Advisors, LLC 0.00% Add +8.7% 979 $20K
Signaturefd, LLC 0.00% No change 977 $19K
Shell Asset Management Co. 0.00% Reduce -62.9% 952 $19K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 907 $18K
Optiver Holding B.V. 0.00% Add +0.7% 836 $17K
XTX Topco Ltd 0.00% New 16,748 $12K
National Bank of Canada 0.00% Add +52.8% 611 $12K
Bessemer Group Inc. 0.00% Reduce -23.1% 615 $12K
Caitong International Asset Management Co., Ltd 0.01% Add +464.1% 598 $12K
Sunbelt Securities, Inc. 0.00% Reduce -40.3% 586 $12K
Quent Capital, LLC 0.00% New 521 $10K
Quadrant Capital Group LLC 0.00% New 501 $10K
Allworth Financial LP 0.00% Add +472.1% 492 $10K
IFP Advisors, Inc 0.00% Add +4109.1% 463 $9K
Covestor Ltd 0.01% Reduce -0.6% 467 $9K
Rise Advisors, LLC 0.00% No change 442 $9K
Farther Finance Advisors, LLC 0.00% Add +36.5% 441 $9K
Rakuten Securities, Inc. 0.00% No change 431 $9K
Larson Financial Group LLC 0.00% Add +8900.0% 360 $7K
Parkside Financial Bank & Trust 0.00% Add +13.1% 353 $7K
Smartleaf Asset Management LLC 0.00% Add +36.2% 331 $7K
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
Spire Wealth Management 0.00% No change 258 $5K
Altshuler Shaham Ltd 0.00% New 250 $5K
Advisory Services Network, LLC 0.00% New 239 $5K
NewEdge Advisors, LLC 0.00% Reduce -41.0% 230 $5K
Arax Advisory Partners 0.00% Reduce -68.3% 227 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -23.9% 182 $4K
Rothschild Investment LLC 0.00% Add +9.1% 180 $4K
Wealthspire Advisors, LLC 0.00% New 169 $3K
Manchester Capital Management LLC 0.00% Reduce -31.8% 163 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 148 $3K
Private Wealth Management Group, LLC 0.00% No change 142 $3K
EverSource Wealth Advisors, LLC 0.00% Add +71.0% 130 $3K
Wormser Freres Gestion 0.00% No change 130 $3K
MAI Capital Management 0.00% Reduce -1.6% 127 $3K
Clearstead Advisors, LLC 0.00% Add +6.1% 122 $2K
True Wealth Design, LLC 0.00% No change 103 $2K
Farmers & Merchants Investments Inc. 0.00% No change 97 $2K
Sachetta, LLC 0.00% No change 89 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 89 $2K
TD Private Client Wealth LLC 0.00% No change 78 $2K
TruNorth Capital Management, LLC 0.00% No change 75 $1K
Clearstead Trust, LLC 0.00% Add +21.0% 75 $1K
Copia Wealth Management 0.00% No change 67 $1K
Johnson Financial Group, Inc. 0.00% New 63 $1K
Bell Investment Advisors, Inc 0.00% No change 56 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 51 $1K
SBI Securities Co., Ltd. 0.00% Reduce -35.3% 44 $876
Barrett & Company, Inc. 0.00% No change 40 $797
Huntington National Bank 0.00% Add +26.7% 38 $757
CVA Family Office, LLC 0.00% No change 37 $737
Assetmark, Inc. 0.00% No change 31 $618
FSA Wealth Management LLC 0.00% No change 30 $598
TFC Financial Management, Inc. 0.00% No change 30 $598
Bare Financial Services, Inc 0.00% No change 28 $558
Inlight Wealth Management, LLC 0.00% No change 27 $538
Fortitude Family Office, LLC 0.00% No change 27 $538
Golden State Wealth Management, LLC 0.00% No change 27 $537
MV Capital Management, Inc. 0.00% Add +900.0% 10 $200
Bruce G. Allen Investments, LLC 0.00% No change 10 $199
Key Financial Inc 0.00% New 9 $189
Private Trust Co. NA 0.00% New 9 $179
GPS Wealth Strategies Group, LLC 0.00% No change 8 $159
Bear Mountain Capital, Inc. 0.00% New 6 $135
WPG Advisers, LLC 0.00% No change 5 $100
Transamerica Financial Advisors, LLC 0.00% New 5 $100
Holos Integrated Wealth LLC 0.00% No change 5 $96
Global Retirement Partners, LLC 0.00% Reduce -93.3% 3 $60
Archer Investment Corp 0.00% No change 3 $60
Essential Partners LLC 0.00% New 3 $60
Aventura Private Wealth, LLC 0.00% No change 1 $20

"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.