Capri HoldingsCPRI
13F holders, Q4 2025 (December 31)326holders +21
50new positions
34sold out
12famous investors
$24.40avg. 13F price*
At the end of Q4 2025, 326 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, up 21 from Q3 2025. 50 opened new positions and 34 sold out. The largest holders were FMR LLC ($349.9M), BlackRock, Inc. ($342.1M) and Vanguard Group Inc. ($285.5M). 12 famous investors held it, including David Einhorn (4.1% 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $158.3M |
| Exits | 34 | $45.5M |
All 13F filers, Q3 2025 → Q4 2025: 17,957,175 shares bought and 11,377,183 shares sold, net +6,579,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 326 holders
| FMR LLC | 0.02% | Reduce -18.2% | 14,340,237 | $349.9M |
| BlackRock, Inc. | 0.01% | Reduce -1.7% | 14,021,097 | $342.1M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 11,701,832 | $285.5M |
| Greenlight Capital (DME Capital Management) | 4.08% | Add +77.4% | 4,768,007 | $116.3M |
| State Street Corp. | 0.00% | Reduce -2.0% | 4,290,378 | $104.7M |
| Primecap Management Co. | 0.07% | Reduce -21.1% | 3,906,744 | $95.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 2,924,405 | $71.4M |
| Cartenna Capital, LP | 3.66% | Add +93.2% | 2,850,000 | $69.5M |
| Greenvale Capital LLP | 5.99% | Add +19.1% | 2,620,000 | $63.9M |
| Citadel Advisors | 0.04% | Add +72.2% | 2,436,783 | $59.5M |
| Allianz Asset Management GmbH | 0.07% | Add +33.6% | 2,354,594 | $57.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 2,203,256 | $53.8M |
| Norges Bank | 0.01% | — | 2,058,514 | $50.2M |
| UBS Group AG | 0.01% | Reduce -29.5% | 1,903,084 | $46.4M |
| Morgan Stanley | 0.00% | Add +76.7% | 1,652,219 | $40.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.8% | 1,607,663 | $39.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 1,587,711 | $38.7M |
| Fisher Asset Management | 0.01% | Reduce -1.2% | 1,528,940 | $37.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +43.0% | 1,521,372 | $37.1M |
| Segall Bryant & Hamill, LLC | 0.47% | Add +25.5% | 1,420,124 | $34.7M |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 1,407,901 | $34.4M |
| BW Gestao de Investimentos Ltda. | 1.09% | No change | 1,267,373 | $30.9M |
| Ameriprise Financial Inc. | 0.01% | Add +289.8% | 1,237,979 | $30.2M |
| Wells Fargo & Company | 0.01% | Reduce -29.2% | 1,103,711 | $26.9M |
| Bank of America Corp. | 0.00% | Add +26.5% | 968,164 | $23.6M |
| Walleye Capital LLC | 0.14% | Reduce -22.4% | 926,335 | $22.6M |
| Shellback Capital, LP | 2.06% | Add +8.0% | 883,000 | $21.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 817,892 | $20.0M |
| Federated Hermes, Inc. | 0.03% | Add +13.5% | 816,492 | $19.9M |
| BNP Paribas Financial Markets | 0.01% | Add +74.0% | 785,600 | $19.2M |
| Junto Capital Management LP | 0.39% | Reduce -34.0% | 711,128 | $17.4M |
| Rubric Capital Management LP | 0.20% | New | 675,000 | $16.5M |
| Melqart Asset Management (UK) Ltd | 1.51% | Add +6.1% | 618,978 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -11.1% | 591,740 | $14.4M |
| D. E. Shaw & Co. | 0.01% | Add +3.7% | 580,347 | $14.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | New | 554,619 | $13.5M |
| Qube Research & Technologies Ltd | 0.02% | New | 547,429 | $13.4M |
| Jane Street Group, LLC | 0.02% | Add +10.7% | 544,397 | $13.3M |
| Barclays PLC | 0.00% | Add +69.3% | 497,986 | $12.2M |
| Davidson Kempner Capital Management LP | 0.25% | Add +9.9% | 491,644 | $12.0M |
| Interval Partners, LP | 0.28% | Reduce -10.5% | 491,466 | $12.0M |
| Jain Global LLC | 0.12% | New | 470,960 | $11.5M |
| Verition Fund Management LLC | 0.06% | Reduce -53.0% | 464,274 | $11.3M |
| LMR Partners LLP | 0.13% | Reduce -14.6% | 416,288 | $10.2M |
| Penn Capital Management Company, LLC | 0.79% | Add +3220.9% | 405,546 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Add +49.3% | 400,345 | $9.8M |
| WINTON GROUP Ltd | 0.32% | New | 380,663 | $9.3M |
| Boothbay Fund Management, LLC | 0.24% | Add +87.4% | 369,813 | $9.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.2% | 358,620 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -9.6% | 350,802 | $8.6M |
| Monaco Asset Management SAM | 2.50% | Reduce -32.8% | 335,844 | $8.2M |
| Alliancebernstein L.P. | 0.00% | Add +39.4% | 329,097 | $8.0M |
| SG Americas Securities, LLC | 0.01% | Add +343.1% | 323,273 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 316,777 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -25.8% | 316,028 | $7.7M |
| Twin Lakes Capital Management, LLC | 3.41% | Reduce -0.9% | 314,742 | $7.7M |
| Nuveen, LLC | 0.00% | Reduce -19.0% | 302,887 | $7.4M |
| Deutsche Bank AG | 0.00% | Reduce -14.5% | 296,762 | $7.2M |
| South Dakota Investment Council | 0.13% | Reduce -19.5% | 290,305 | $7.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.3% | 279,815 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +652.6% | 277,696 | $6.8M |
| Royce & Associates LP | 0.07% | Add +10.9% | 273,960 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -27.9% | 239,254 | $5.8M |
| Swiss National Bank | 0.00% | Add +2.7% | 234,800 | $5.7M |
| Tudor Investment Corporation | 0.03% | New | 221,827 | $5.4M |
| Avory & Company, LLC | 3.47% | Reduce -5.5% | 221,670 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 220,039 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -42.7% | 211,256 | $5.2M |
| Castleark Management LLC | 0.15% | New | 203,870 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.1% | 191,980 | $4.7M |
| Public Sector Pension Investment Board | 0.02% | New | 191,305 | $4.7M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 190,695 | $4.7M |
| SummitTX Capital, L.P. | 0.13% | Add +80.7% | 176,537 | $4.3M |
| Prelude Capital Management, LLC | 0.32% | Add +67.6% | 176,385 | $4.3M |
| Formula Growth Ltd. | 1.54% | Reduce -3.7% | 163,376 | $4.0M |
| Capital Fund Management S.A. | 0.04% | Reduce -34.0% | 162,894 | $4.0M |
| Gotham Asset Management | 0.01% | Reduce -29.1% | 162,617 | $4.0M |
| ExodusPoint Capital Management, LP | 0.04% | New | 154,315 | $3.8M |
| ARGA Investment Management, LP | 0.10% | Reduce -3.8% | 153,471 | $3.7M |
| Cinctive Capital Management LP | 0.21% | Reduce -40.7% | 147,684 | $3.6M |
| Machina Capital S.A.S. | 0.67% | No change | 144,289 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 142,991 | $3.5M |
| Millennium Management | 0.00% | Add +105.1% | 136,629 | $3.3M |
| Hourglass Capital, LLC | 0.69% | Reduce -2.0% | 131,230 | $3.2M |
| Ingalls & Snyder LLC | 0.12% | Reduce -0.9% | 128,935 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -14.9% | 127,593 | $3.1M |
| SWS Partners | 0.74% | Reduce -0.0% | 126,330 | $3.1M |
| New York State Teachers Retirement System | 0.01% | No change | 124,712 | $3.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.2% | 122,027 | $3.0M |
| Kettle Hill Capital Management, LLC | 0.65% | New | 120,091 | $2.9M |
| Dean Investment Associates, LLC | 0.42% | Add +33.4% | 119,053 | $2.9M |
| Sei Investments Co. | 0.00% | Add +356.9% | 117,838 | $2.9M |
| Baird Financial Group, Inc. | 0.00% | Add +135.2% | 112,767 | $2.8M |
| Saba Capital Management, L.P. | 0.09% | No change | 110,773 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 109,029 | $2.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 108,700 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 108,692 | $2.7M |
| Walleye Trading LLC | 0.04% | Add +6.0% | 108,428 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -0.7% | 108,354 | $2.6M |
| Bridgewater Associates | 0.01% | New | 106,535 | $2.6M |
| Nomura Asset Management International Inc. | 0.00% | — | 106,098 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -23.3% | 97,423 | $2.4M |
| HRT Financial LP | 0.01% | New | 96,432 | $2.4M |
| Oliver Luxxe Assets LLC | 0.35% | New | 94,682 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 94,596 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.2% | 88,501 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +9.1% | 85,983 | $2.1M |
| IMC-Chicago, LLC | 0.04% | Add +27.0% | 82,994 | $2.0M |
| Fox Run Management, L.L.C. | 0.31% | Add +567.1% | 81,089 | $2.0M |
| Dean Capital Management | 0.84% | Add +9.9% | 80,970 | $2.0M |
| Fairfax Financial Holdings | 0.09% | No change | 78,100 | $1.9M |
| Trexquant Investment LP | 0.02% | New | 76,413 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +2.8% | 76,112 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.5% | 75,899 | $1.9M |
| Group One Trading LLC | 0.05% | Add +55.4% | 70,192 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +40.2% | 70,109 | $1.7M |
| Quantbot Technologies LP | 0.05% | Add +504.1% | 62,575 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -16.2% | 62,392 | $1.5M |
| Fortis Group Advisors, LLC | 0.26% | Reduce -0.6% | 67,369 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -40.6% | 60,934 | $1.5M |
| XTX Topco Ltd | 0.04% | Add +245.8% | 57,907 | $1.4M |
| Qsemble Capital Management, LP | 0.12% | Reduce -8.5% | 57,323 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 54,946 | $1.3M |
| Atom Investors LP | 0.11% | New | 54,764 | $1.3M |
| Fred Alger Management, LLC | 0.01% | New | 54,017 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -2.0% | 53,148 | $1.3M |
| Simplex Trading, LLC | 0.03% | Add +1019.6% | 50,851 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -4.4% | 50,083 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -9.8% | 49,584 | $1.2M |
| Moody National Bank Trust Division | 0.12% | Reduce -0.3% | 49,441 | $1.2M |
| AQR Capital Management | 0.00% | Add +38.5% | 49,201 | $1.2M |
| Holocene Advisors, LP | 0.00% | Add +116.1% | 46,847 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -16.7% | 45,597 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.2% | 44,618 | $1.1M |
| Accurate Wealth Management, LLC | 0.13% | Reduce -12.9% | 40,439 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 43,032 | $1.1M |
| Legato Capital Management LLC | 0.09% | Reduce -7.4% | 42,728 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 42,557 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.1% | 45,154 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.7% | 40,091 | $978K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.3% | 38,695 | $944K |
| GMO | 0.00% | No change | 38,000 | $927K |
| Quantitative Investment Management, LLC | 0.09% | New | 37,742 | $920K |
| Osaic Holdings, Inc. | 0.00% | Add +19.8% | 37,605 | $918K |
| Pacer Advisors, Inc. | 0.00% | Add +136.5% | 37,099 | $905K |
| Los Angeles Capital Management LLC | 0.00% | Add +1.3% | 41,707 | $867K |
| Franklin Resources Inc. | 0.00% | Reduce -31.9% | 35,510 | $866K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,077 | $856K |
| Engineers Gate Manager LP | 0.01% | Add +238.0% | 34,493 | $842K |
| Arkadios Wealth Advisors | 0.02% | Reduce -10.2% | 34,048 | $831K |
| Handelsbanken Fonder AB | 0.00% | No change | 34,000 | $830K |
| Arizona State Retirement System | 0.00% | Reduce -4.8% | 33,235 | $811K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.3% | 33,000 | $805K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +0.2% | 32,271 | $787K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.6% | 31,695 | $773K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.5% | 31,561 | $770K |
| Caption Management, LLC | 0.03% | New | 30,599 | $747K |
| State of Michigan Retirement System | 0.00% | Reduce -0.7% | 28,165 | $687K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 27,046 | $660K |
| Axq Capital, LP | 0.15% | New | 26,462 | $646K |
| ProShare Advisors LLC | 0.00% | Add +4.3% | 26,056 | $636K |
| KLP Kapitalforvaltning As | 0.00% | No change | 25,900 | $632K |
| New Mexico Educational Retirement Board | 0.02% | No change | 25,700 | $627K |
| Centiva Capital, LP | 0.04% | New | 25,000 | $610K |
| Creative Planning | 0.00% | Add +53.4% | 24,117 | $588K |
| ING Groep NV | 0.00% | No change | 24,000 | $586K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.4% | 23,844 | $582K |
| Bank of Nova Scotia | 0.00% | New | 22,763 | $555K |
| Integrated Wealth Concepts LLC | 0.01% | Add +7.7% | 21,795 | $532K |
| Investors Research Corp | 0.10% | Reduce -1.1% | 21,419 | $523K |
| AIMZ Investment Advisors, LLC | 0.15% | Reduce -8.8% | 21,240 | $518K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +16.8% | 21,123 | $516K |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 20,933 | $511K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -51.0% | 20,779 | $507K |
| Alphadyne Asset Management LP | 0.05% | New | 20,749 | $506K |
| Lisanti Capital Growth, LLC | 0.12% | New | 20,215 | $493K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -3.1% | 19,603 | $478K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 19,266 | $469K |
| GAMCO Investors | 0.00% | No change | 19,000 | $464K |
| Philadelphia Trust Co. | 0.03% | Reduce -13.2% | 17,921 | $437K |
| STRS Ohio | 0.00% | Reduce -56.1% | 17,900 | $437K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,794 | $434K |
| Victory Capital Management Inc. | 0.00% | Add +0.0% | 17,641 | $430K |
| Empowered Funds, LLC | 0.01% | Add +3.4% | 16,580 | $405K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.7% | 16,100 | $393K |
| LPL Financial LLC | 0.00% | Add +7.9% | 14,685 | $358K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.0% | 14,622 | $357K |
| Xponance LLC | 0.00% | Reduce -13.9% | 14,391 | $351K |
| M&T Bank Corp | 0.00% | Add +24.9% | 14,324 | $350K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.1% | 14,120 | $345K |
| Gabelli Funds LLC | 0.00% | No change | 14,100 | $344K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.3% | 13,680 | $334K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,641 | $333K |
| Wexford Capital LP | 0.08% | New | 13,304 | $325K |
| Avaii Wealth Management, LLC | 0.12% | Reduce -0.6% | 13,189 | $322K |
| GAMMA Investing LLC | 0.02% | Add +9.1% | 12,694 | $310K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 12,665 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.1% | 12,541 | $306K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -3.4% | 12,145 | $296K |
| Nomura Holdings Inc. | 0.00% | New | 11,786 | $288K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 11,612 | $283K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 11,564 | $282K |
| Tidal Investments LLC | 0.00% | New | 11,198 | $273K |
| Acadian Asset Management LLC | 0.00% | Add +86.7% | 11,178 | $272K |
| Cedar Wealth Management, LLC | 0.08% | Reduce -21.0% | 11,129 | $272K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.6% | 11,126 | $271K |
| Natixis Advisors, LLC | 0.00% | New | 10,568 | $258K |
| Brooklyn Investment Group | 0.01% | New | 10,309 | $254K |
| Cetera Investment Advisers | 0.00% | New | 10,333 | $252K |
| US Bancorp \de | 0.00% | Add +238.9% | 9,865 | $241K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 8,830 | $215K |
| Asset Dedication, LLC | 0.01% | Reduce -0.0% | 8,828 | $215K |
| Leonteq Securities AG | 0.01% | Reduce -23.6% | 8,669 | $212K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.7% | 8,665 | $211K |
| Prudential Financial Inc. | 0.00% | Reduce -51.6% | 8,645 | $211K |
| American Century Companies Inc. | 0.00% | New | 8,628 | $211K |
| Corient Private Wealth LP | 0.00% | New | 8,247 | $201K |
| Highland Capital Management, LLC | 0.01% | New | 8,200 | $200K |
| PKO Investment Management Joint-Stock Co | 0.01% | No change | 7,500 | $183K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.0% | 6,991 | $171K |
| State of Wyoming | 0.02% | Reduce -0.9% | 6,829 | $167K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 6,729 | $164K |
| Canada Pension Plan Investment Board | 0.00% | Add +47.7% | 6,500 | $159K |
| Storebrand Asset Management As | 0.00% | Reduce -14.0% | 6,389 | $156K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 4,374 | $107K |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.8% | 4,303 | $105K |
| Hantz Financial Services, Inc. | 0.00% | Add +57.9% | 4,266 | $104K |
| Bayforest Capital Ltd | 0.07% | Reduce -78.7% | 3,907 | $95K |
| Versant Capital Management, Inc | 0.01% | Reduce -4.9% | 3,619 | $88K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,400 | $83K |
| KBC Group NV | 0.00% | No change | 3,375 | $82K |
| Root Financial Partners, LLC | 0.00% | No change | 3,010 | $73K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +273.9% | 2,236 | $55K |
| Pingora Partners LLC | 0.03% | Reduce -16.7% | 2,000 | $49K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,797 | $44K |
| Cwm, LLC | 0.00% | Reduce -34.4% | 1,641 | $40K |
| UMB Bank, n.a. | 0.00% | Add +7.0% | 1,576 | $38K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -75.5% | 1,360 | $33K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 1,319 | $32K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 1,048 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +4.4% | 1,022 | $25K |
| Jones Financial Companies LLLP | 0.00% | Reduce -29.6% | 1,021 | $25K |
| Mountain Hill Investment Partners Corp. | 0.02% | No change | 1,000 | $24K |
| Quadrant Capital Group LLC | 0.00% | Add +96.2% | 983 | $24K |
| Larson Financial Group LLC | 0.00% | Add +172.2% | 980 | $24K |
| Signaturefd, LLC | 0.00% | No change | 977 | $24K |
| Kestra Advisory Services, LLC | 0.00% | New | 972 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 907 | $22K |
| Optiver Holding B.V. | 0.00% | Reduce -14.9% | 711 | $17K |
| Torren Management, LLC | 0.01% | — | 705 | $17K |
| Arax Advisory Partners | 0.00% | Add +179.7% | 635 | $15K |
| Sunbelt Securities, Inc. | 0.00% | No change | 586 | $14K |
| Quent Capital, LLC | 0.00% | Add +9.2% | 569 | $14K |
| Bessemer Group Inc. | 0.00% | Reduce -18.4% | 502 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.4% | 531 | $13K |
| Allworth Financial LP | 0.00% | Add +7.1% | 527 | $13K |
| National Bank of Canada | 0.00% | Reduce -25.7% | 454 | $11K |
| Covestor Ltd | 0.01% | No change | 467 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +29.9% | 430 | $11K |
| Rakuten Securities, Inc. | 0.00% | No change | 431 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +244.3% | 420 | $10K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 381 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.3% | 354 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 351 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $7K |
| Danske Bank A/S | 0.00% | No change | 300 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 266 | $6K |
| Spire Wealth Management | 0.00% | Add +3.1% | 266 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 230 | $6K |
| Rothschild Investment LLC | 0.00% | Add +13.3% | 204 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +26.4% | 187 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.3% | 176 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 163 | $4K |
| MAI Capital Management | 0.00% | Add +23.6% | 157 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 150 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 142 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 103 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.2% | 102 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -21.5% | 102 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +257.1% | 100 | $2K |
| DV Trading LLC | 0.00% | — | 100 | $2K |
| Sachetta, LLC | 0.00% | No change | 89 | $2K |
| Clearstead Trust, LLC | 0.00% | Add +9.3% | 82 | $2K |
| Ancora Advisors LLC | 0.00% | New | 79 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 78 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 75 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 63 | $2K |
| Copia Wealth Management | 0.00% | Reduce -9.0% | 61 | $1K |
| Huntington National Bank | 0.00% | Add +42.1% | 54 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 45 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 44 | $1K |
| Quarry LP | 0.00% | New | 42 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $976 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.1% | 40 | $976 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 38 | $927 |
| IFP Advisors, Inc | 0.00% | Reduce -91.8% | 38 | $927 |
| CVA Family Office, LLC | 0.00% | No change | 37 | $903 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -39.3% | 34 | $830 |
| TFC Financial Management, Inc. | 0.00% | No change | 30 | $732 |
| Inlight Wealth Management, LLC | 0.00% | No change | 27 | $659 |
| Fortitude Family Office, LLC | 0.00% | No change | 27 | $659 |
| Golden State Wealth Management, LLC | 0.00% | No change | 27 | $659 |
| Elyxium Wealth, LLC | 0.00% | New | 21 | $513 |
| Trust Co | 0.00% | New | 16 | $390 |
| Global Retirement Partners, LLC | 0.00% | Add +400.0% | 15 | $366 |
| Montag A & Associates Inc. | 0.00% | New | 11 | $260 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +100.0% | 10 | $255 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $244 |
| MV Capital Management, Inc. | 0.00% | No change | 10 | $244 |
| Private Trust Co. NA | 0.00% | No change | 9 | $220 |
| Key Financial Inc | 0.00% | No change | 9 | $220 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 7 | $171 |
| McGuire Capital Advisors Inc. | 0.00% | — | 7 | $171 |
| Essential Partners LLC | 0.00% | Add +100.0% | 6 | $146 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $122 |
| Holos Integrated Wealth LLC | 0.00% | No change | 5 | $122 |
| Toth Financial Advisory Corp. | 0.00% | New | 4 | $98 |
| Archer Investment Corp | 0.00% | No change | 3 | $73 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $49 |
| Signature Equity Partners, LLC | 0.00% | — | 2 | $49 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $45 |
| Aventura Private Wealth, LLC | 0.00% | No change | 1 | $24 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 5 | $0 |
| MidFirst Bank | 0.00% | — | 3,136 | $0 |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.