Capri HoldingsCPRI
13F holders, Q1 2026 (March 31)313holders −13
45new positions
59sold out
9famous investors
$17.64avg. 13F price*
At the end of Q1 2026, 313 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, down 13 from Q4 2025. 45 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($251.4M), FMR LLC ($189.7M) and Vanguard Portfolio Management LLC ($100.4M). 9 famous investors held it, including David Einhorn (2.7% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $75.0M |
| Exits | 59 | $121.6M |
All 13F filers, Q4 2025 → Q1 2026: 20,139,270 shares bought and 15,278,416 shares sold, net +4,860,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| BlackRock, Inc. | 0.00% | Add +1.8% | 14,265,870 | $251.4M |
| FMR LLC | 0.01% | Reduce -24.9% | 10,768,256 | $189.7M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,698,764 | $100.4M |
| Vanguard Capital Management LLC | 0.00% | — | 5,160,197 | $90.9M |
| Greenlight Capital (DME Capital Management) | 2.72% | Add +3.4% | 4,930,318 | $86.9M |
| State Street Corp. | 0.00% | Add +2.2% | 4,385,867 | $77.3M |
| UBS Group AG | 0.01% | Add +105.2% | 3,904,550 | $68.8M |
| Primecap Management Co. | 0.05% | Reduce -11.4% | 3,462,035 | $61.0M |
| Allianz Asset Management GmbH | 0.06% | Add +34.8% | 3,174,060 | $55.9M |
| Cartenna Capital, LP | 2.39% | Add +9.3% | 3,115,000 | $54.9M |
| Greenvale Capital LLP | 5.99% | Add +18.3% | 3,100,000 | $54.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 3,037,529 | $53.5M |
| Segall Bryant & Hamill, LLC | 0.69% | Add +92.6% | 2,734,735 | $48.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +34.7% | 2,165,618 | $38.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +268.2% | 2,015,863 | $35.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -15.6% | 1,858,918 | $32.8M |
| Citadel Advisors | 0.02% | Reduce -27.1% | 1,776,544 | $31.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.8% | 1,701,491 | $30.0M |
| Victory Capital Management Inc. | 0.02% | Add +9092.0% | 1,621,568 | $28.6M |
| Northern Trust Corp. | 0.00% | Add +2.7% | 1,445,914 | $25.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.6% | 1,435,952 | $25.3M |
| Davidson Kempner Capital Management LP | 0.69% | Add +190.8% | 1,429,640 | $25.2M |
| Wells Fargo & Company | 0.00% | Add +24.5% | 1,373,808 | $24.2M |
| Fisher Asset Management | 0.01% | Reduce -10.2% | 1,373,601 | $24.2M |
| Cooper Creek Partners Management LLC | 1.14% | New | 1,349,826 | $23.8M |
| Walleye Capital LLC | 0.14% | Add +29.6% | 1,200,078 | $21.1M |
| BW Gestao de Investimentos Ltda. | 0.94% | Reduce -5.5% | 1,197,136 | $21.1M |
| Morgan Stanley | 0.00% | Reduce -42.7% | 946,791 | $16.7M |
| Susquehanna International Group, LLP | 0.02% | Add +2821.3% | 925,916 | $16.3M |
| Penn Capital Management Company, LLC | 1.21% | Add +118.9% | 887,719 | $15.7M |
| Federated Hermes, Inc. | 0.02% | Add +2.3% | 835,601 | $14.7M |
| Melqart Asset Management (UK) Ltd | 1.45% | Add +34.4% | 832,090 | $14.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 814,050 | $14.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 765,562 | $13.5M |
| Shellback Capital, LP | 1.80% | Reduce -18.9% | 715,970 | $12.6M |
| Jane Street Group, LLC | 0.01% | Add +29.6% | 705,420 | $12.4M |
| Verition Fund Management LLC | 0.13% | Add +50.9% | 700,594 | $12.3M |
| Interval Partners, LP | 0.42% | Add +41.2% | 694,040 | $12.2M |
| Rubric Capital Management LP | 0.15% | No change | 675,000 | $11.9M |
| Armistice Capital, LLC | 0.38% | New | 658,000 | $11.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +15.6% | 640,980 | $11.5M |
| New York State Common Retirement Fund | 0.01% | Add +114.0% | 594,165 | $10.5M |
| SummitTX Capital, L.P. | 0.32% | Add +222.3% | 569,054 | $10.0M |
| King Luther Capital Management Corp. | 0.04% | New | 519,580 | $9.2M |
| Monaco Asset Management SAM | 2.97% | Add +52.9% | 513,344 | $9.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.8% | 477,339 | $8.4M |
| Bank of America Corp. | 0.00% | Reduce -54.4% | 441,207 | $7.8M |
| Renaissance Technologies | 0.01% | New | 436,700 | $7.7M |
| HRT Financial LP | 0.02% | Add +335.0% | 419,444 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.3% | 377,639 | $6.6M |
| Boothbay Fund Management, LLC | 0.16% | Add +1.0% | 373,461 | $6.6M |
| SG Americas Securities, LLC | 0.01% | Add +14.4% | 369,719 | $6.5M |
| Rhumbline Advisers | 0.01% | Add +1.0% | 354,203 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -72.3% | 343,171 | $6.0M |
| Invesco Ltd. | 0.00% | Add +8.3% | 342,203 | $6.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.7% | 340,318 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -27.4% | 238,881 | $5.8M |
| Royce & Associates LP | 0.05% | Add +14.8% | 314,460 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 313,999 | $5.5M |
| Nuveen, LLC | 0.00% | Add +0.0% | 302,913 | $5.3M |
| Twin Lakes Capital Management, LLC | 2.42% | Reduce -3.9% | 302,619 | $5.3M |
| Deutsche Bank AG | 0.00% | Add +1.3% | 300,541 | $5.3M |
| South Dakota Investment Council | 0.10% | Reduce -1.3% | 286,632 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -33.1% | 267,744 | $4.7M |
| Sei Investments Co. | 0.00% | Add +127.0% | 267,471 | $4.7M |
| Prelude Capital Management, LLC | 0.35% | Add +47.9% | 260,805 | $4.6M |
| ExodusPoint Capital Management, LP | 0.04% | Add +63.7% | 252,545 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +17.4% | 247,920 | $4.4M |
| Swiss National Bank | 0.00% | No change | 234,800 | $4.1M |
| Gotham Asset Management | 0.01% | Add +41.0% | 229,359 | $4.0M |
| Atom Investors LP | 0.27% | Add +293.9% | 215,705 | $3.8M |
| Rheos Capital Works Inc. | 0.24% | New | 200,000 | $3.5M |
| Vontobel Holding Ltd. | 0.01% | Add +97.8% | 192,657 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 177,662 | $3.1M |
| Quantinno Capital Management LP | 0.01% | Add +105.4% | 176,583 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -20.0% | 176,094 | $3.1M |
| Polar Asset Management Partners Inc. | 0.10% | New | 171,800 | $3.0M |
| Cinctive Capital Management LP | 0.18% | Add +6.1% | 156,693 | $2.8M |
| ARGA Investment Management, LP | 0.09% | Add +0.1% | 153,570 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Add +2.2% | 146,087 | $2.6M |
| Machina Capital S.A.S. | 0.50% | No change | 144,289 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -39.7% | 144,196 | $2.5M |
| Walleye Trading LLC | 0.05% | Add +31.8% | 142,879 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +23.8% | 134,602 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.8% | 131,730 | $2.3M |
| Oliver Luxxe Assets LLC | 0.34% | Add +37.1% | 129,808 | $2.3M |
| SWS Partners | 0.56% | Add +2.7% | 129,768 | $2.3M |
| Ingalls & Snyder LLC | 0.08% | Reduce -0.6% | 128,195 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +1.1% | 123,308 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 114,088 | $2.0M |
| Fund 1 Investments, LLC | 0.26% | New | 113,620 | $2.0M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.5% | 109,227 | $1.9M |
| WINTON GROUP Ltd | 0.07% | Reduce -72.2% | 105,913 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 105,336 | $1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 104,437 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +1155.7% | 103,555 | $1.8M |
| Holocene Advisors, LP | 0.00% | Add +120.5% | 103,291 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -19.1% | 100,953 | $1.8M |
| Saba Capital Management, L.P. | 0.06% | Reduce -11.3% | 98,273 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +686.3% | 92,669 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 90,316 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +17.6% | 89,503 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.2% | 86,841 | $1.5M |
| Fairfax Financial Holdings | 0.07% | No change | 78,100 | $1.4M |
| Fox Run Management, L.L.C. | 0.24% | Reduce -0.2% | 80,955 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.2% | 75,746 | $1.3M |
| Barclays PLC | 0.00% | Reduce -84.9% | 75,345 | $1.3M |
| Moody National Bank Trust Division | 0.12% | Add +46.9% | 72,618 | $1.3M |
| Bank of Montreal | 0.00% | Add +16.6% | 71,017 | $1.3M |
| AQR Capital Management | 0.00% | Add +49.3% | 73,466 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -10.1% | 68,731 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +15.2% | 66,679 | $1.2M |
| IMC-Chicago, LLC | 0.02% | Reduce -22.5% | 64,354 | $1.1M |
| Brevan Howard Capital Management LP | 0.01% | New | 60,008 | $1.1M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +416.3% | 59,700 | $1.1M |
| Blackstone Inc. | 0.00% | New | 55,953 | $986K |
| Janus Henderson Group PLC | 0.00% | No change | 54,946 | $970K |
| Jump Financial, LLC | 0.02% | New | 53,878 | $949K |
| Amalgamated Bank | 0.01% | Add +2.7% | 51,429 | $906K |
| Acadian Asset Management LLC | 0.00% | Add +340.9% | 49,286 | $864K |
| State of Wisconsin Investment Board | 0.00% | Reduce -74.9% | 48,190 | $849K |
| Simplex Trading, LLC | 0.03% | Reduce -6.2% | 47,702 | $841K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -7.9% | 45,666 | $805K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 45,154 | $796K |
| Maven Securities LTD | 0.05% | New | 45,000 | $793K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.3% | 43,612 | $768K |
| Intech Investment Management LLC | 0.01% | Reduce -30.6% | 43,328 | $763K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -5.1% | 43,252 | $762K |
| Group One Trading LLC | 0.02% | Reduce -39.3% | 42,578 | $750K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 42,557 | $750K |
| Dark Forest Capital Management LP | 0.07% | New | 42,050 | $741K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.5% | 40,672 | $717K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 40,091 | $706K |
| Saxon Interests, Inc. | 0.24% | New | 39,590 | $698K |
| Baird Financial Group, Inc. | 0.00% | Reduce -64.9% | 39,575 | $697K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 39,533 | $697K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,077 | $618K |
| Louisiana State Employees Retirement System | 0.01% | Add +4.8% | 34,600 | $610K |
| TCW Group Inc. | 0.00% | New | 34,376 | $606K |
| Handelsbanken Fonder AB | 0.00% | No change | 34,000 | $599K |
| Arizona State Retirement System | 0.00% | Reduce -1.4% | 32,757 | $577K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 32,271 | $569K |
| Citigroup Inc. | 0.00% | Reduce -74.8% | 32,201 | $567K |
| Man Group plc | 0.00% | New | 31,712 | $559K |
| Centiva Capital, LP | 0.03% | Add +26.5% | 31,631 | $557K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 31,561 | $556K |
| Allstate Corp. | 0.01% | New | 31,140 | $549K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -89.3% | 29,857 | $526K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 28,809 | $508K |
| State of Michigan Retirement System | 0.00% | Add +1.8% | 28,665 | $505K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.6% | 27,620 | $487K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 27,065 | $477K |
| Empowered Funds, LLC | 0.00% | Add +59.9% | 26,512 | $467K |
| KLP Kapitalforvaltning As | 0.00% | No change | 25,900 | $456K |
| New Mexico Educational Retirement Board | 0.01% | No change | 25,700 | $453K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.5% | 24,444 | $431K |
| Entropy Technologies, LP | 0.02% | New | 24,441 | $431K |
| ING Groep NV | 0.00% | No change | 24,000 | $423K |
| Inceptionr LLC | 0.10% | New | 23,533 | $415K |
| Natixis | 0.00% | New | 23,500 | $414K |
| Two Sigma Investments, LP | 0.00% | New | 23,150 | $408K |
| Franklin Resources Inc. | 0.00% | Reduce -37.6% | 22,145 | $390K |
| ProShare Advisors LLC | 0.00% | Reduce -16.2% | 21,829 | $385K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.0% | 21,365 | $376K |
| Investors Research Corp | 0.07% | Reduce -1.2% | 21,169 | $373K |
| Natixis Advisors, LLC | 0.00% | Add +97.8% | 20,908 | $368K |
| AIMZ Investment Advisors, LLC | 0.11% | Reduce -3.6% | 20,465 | $361K |
| Prudential Financial Inc. | 0.00% | Add +135.6% | 20,365 | $359K |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 20,339 | $358K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.5% | 19,845 | $350K |
| STRS Ohio | 0.00% | Add +10.1% | 19,700 | $347K |
| Pacer Advisors, Inc. | 0.00% | Reduce -47.3% | 19,537 | $344K |
| State of Alaska, Department of Revenue | 0.00% | No change | 19,266 | $338K |
| State of Wyoming | 0.04% | Add +178.5% | 19,017 | $335K |
| GAMCO Investors | 0.00% | No change | 19,000 | $335K |
| Envestnet Asset Management Inc. | 0.00% | New | 17,938 | $316K |
| Amundi | 0.00% | New | 17,437 | $307K |
| Philadelphia Trust Co. | 0.02% | Reduce -4.8% | 17,064 | $301K |
| Xponance LLC | 0.00% | Add +16.4% | 16,759 | $295K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.6% | 16,684 | $294K |
| AlphaGrep UK Ltd | 0.08% | New | 16,265 | $287K |
| iSAM Funds (UK) Ltd | 0.14% | New | 15,731 | $277K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -27.0% | 15,423 | $272K |
| Jefferies Financial Group Inc. | 0.00% | New | 15,280 | $269K |
| Teacher Retirement System of Texas | 0.00% | New | 15,261 | $269K |
| Wexford Capital LP | 0.04% | Add +7.3% | 14,274 | $252K |
| Avaii Wealth Management, LLC | 0.09% | Add +6.0% | 13,978 | $246K |
| Gabelli Funds LLC | 0.00% | Reduce -1.4% | 13,900 | $245K |
| Summit Trail Advisors, LLC | 0.00% | Add +12.9% | 13,715 | $242K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,641 | $240K |
| Cibc World Market Inc. | 0.00% | Reduce -74.4% | 13,610 | $240K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +94.3% | 13,583 | $239K |
| Sterneck Capital Management, LLC | 0.11% | New | 13,466 | $237K |
| Creative Planning | 0.00% | Reduce -44.5% | 13,383 | $236K |
| Algert Global LLC | 0.00% | New | 13,280 | $234K |
| LPL Financial LLC | 0.00% | Reduce -10.4% | 13,157 | $232K |
| Magnetar Financial LLC | 0.00% | New | 12,941 | $228K |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.3% | 12,825 | $226K |
| Cetera Investment Advisers | 0.00% | Add +18.9% | 12,288 | $217K |
| Aster Capital Management (DIFC) Ltd | 0.07% | New | 10,900 | $215K |
| Leonteq Securities AG | 0.01% | Add +32.2% | 11,463 | $202K |
| M&T Bank Corp | 0.00% | Reduce -20.3% | 11,422 | $200K |
| GAMMA Investing LLC | 0.01% | Reduce -11.1% | 11,287 | $199K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 11,243 | $198K |
| Cedar Wealth Management, LLC | 0.06% | No change | 11,129 | $196K |
| Keybank National Association | 0.00% | New | 11,015 | $194K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,759 | $190K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.6% | 10,688 | $188K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.4% | 9,972 | $176K |
| Asset Dedication, LLC | 0.01% | No change | 8,828 | $156K |
| Securian Asset Management, Inc. | 0.01% | Add +1.4% | 8,783 | $155K |
| PKO Investment Management Joint-Stock Co | 0.01% | No change | 7,500 | $132K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +214.8% | 7,040 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.5% | 6,931 | $122K |
| Storebrand Asset Management As | 0.00% | No change | 6,389 | $113K |
| Rockefeller Capital Management L.P. | 0.00% | Add +43.2% | 6,160 | $109K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -92.2% | 5,500 | $97K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.4% | 4,355 | $77K |
| Bayforest Capital Ltd | 0.08% | Add +3.0% | 4,026 | $71K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.7% | 3,924 | $69K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,400 | $60K |
| KBC Group NV | 0.00% | No change | 3,375 | $59K |
| Versant Capital Management, Inc | 0.01% | Reduce -8.5% | 3,311 | $58K |
| US Bancorp \de | 0.00% | Reduce -67.5% | 3,203 | $56K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -34.0% | 2,815 | $50K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +37.3% | 2,468 | $43K |
| Jones Financial Companies LLLP | 0.00% | Add +112.5% | 2,170 | $37K |
| Advisory Services Network, LLC | 0.00% | New | 2,113 | $37K |
| Pingora Partners LLC | 0.02% | No change | 2,000 | $35K |
| Cwm, LLC | 0.00% | Add +7.9% | 1,770 | $31K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +299.7% | 1,523 | $27K |
| UMB Bank, n.a. | 0.00% | Reduce -5.9% | 1,483 | $26K |
| Fifth Third Bancorp | 0.00% | Add +9.9% | 1,449 | $26K |
| FNY Investment Advisers, LLC | 0.01% | Add +0.7% | 1,370 | $24K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.2% | 1,185 | $21K |
| Parallel Advisors, LLC | 0.00% | Add +6.8% | 1,091 | $19K |
| Mountain Hill Investment Partners Corp. | 0.01% | No change | 1,000 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 907 | $16K |
| National Bank of Canada | 0.00% | Add +93.2% | 877 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -22.2% | 760 | $13K |
| Kemnay Advisory Services Inc. | 0.00% | New | 740 | $13K |
| Allworth Financial LP | 0.00% | Add +24.7% | 657 | $12K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 612 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 588 | $10K |
| NewEdge Advisors, LLC | 0.00% | Add +136.1% | 543 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +32.3% | 569 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.1% | 509 | $9K |
| Optiver Holding B.V. | 0.00% | Reduce -27.7% | 514 | $9K |
| Bessemer Group Inc. | 0.00% | Add +4.0% | 522 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -32.1% | 431 | $8K |
| Rakuten Securities, Inc. | 0.00% | No change | 431 | $8K |
| Quadrant Capital Group LLC | 0.00% | Reduce -58.5% | 408 | $7K |
| Quent Capital, LLC | 0.00% | Reduce -29.4% | 402 | $7K |
| Evergreen Advisors, LLC | 0.00% | New | 400 | $7K |
| MAI Capital Management | 0.00% | Add +153.5% | 398 | $7K |
| Destiny Wealth Partners, LLC | 0.00% | New | 363 | $6K |
| Huntington National Bank | 0.00% | Add +557.4% | 355 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 351 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -4.0% | 340 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $5K |
| Covestor Ltd | 0.00% | Reduce -44.8% | 258 | $5K |
| Spire Wealth Management | 0.00% | Reduce -3.0% | 258 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -79.5% | 201 | $4K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 187 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.0% | 183 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -15.7% | 172 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 163 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 142 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -13.3% | 130 | $2K |
| Quarry LP | 0.00% | Add +202.4% | 127 | $2K |
| Clearstead Trust, LLC | 0.00% | Add +39.0% | 114 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 103 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 102 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.8% | 93 | $2K |
| Sachetta, LLC | 0.00% | No change | 89 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 79 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 78 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +554.5% | 72 | $1K |
| Copia Wealth Management | 0.00% | No change | 61 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +510.0% | 61 | $1K |
| IFP Advisors, Inc | 0.00% | Add +47.4% | 56 | $987 |
| Clearstead Advisors, LLC | 0.00% | Reduce -86.9% | 55 | $970 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $899 |
| Arlington Trust Co LLC | 0.00% | New | 51 | $899 |
| Root Financial Partners, LLC | 0.00% | Reduce -98.3% | 51 | $899 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 44 | $775 |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $705 |
| SBI Securities Co., Ltd. | 0.00% | No change | 40 | $705 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 38 | $670 |
| CVA Family Office, LLC | 0.00% | No change | 37 | $652 |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $600 |
| TFC Financial Management, Inc. | 0.00% | No change | 30 | $529 |
| Bare Financial Services, Inc | 0.00% | Reduce -72.0% | 28 | $493 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 21 | $370 |
| Trust Co | 0.00% | No change | 16 | $282 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $176 |
| Private Trust Co. NA | 0.00% | No change | 9 | $159 |
| SJS Investment Consulting Inc. | 0.00% | New | 9 | $159 |
| Signature Equity Partners, LLC | 0.00% | Add +300.0% | 8 | $141 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 7 | $123 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -74.1% | 7 | $123 |
| Essential Partners LLC | 0.00% | Add +16.7% | 7 | $123 |
| Napier Financial, LLC | 0.00% | New | 6 | $106 |
| Holos Integrated Wealth LLC | 0.00% | No change | 5 | $92 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $88 |
| Harbour Investments, Inc. | 0.00% | New | 5 | $88 |
| Dunhill Financial, LLC | 0.00% | Add +50.0% | 3 | $67 |
| Archer Investment Corp | 0.00% | No change | 3 | $53 |
| MV Capital Management, Inc. | 0.00% | Reduce -80.0% | 2 | $36 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 2 | $32 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 1 | $18 |
| Aventura Private Wealth, LLC | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.