Capri HoldingsCPRI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 292 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings, down 21 from Q1 2026. 28 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($275.0M), FMR LLC ($149.1M) and Vanguard Portfolio Management LLC ($119.3M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $36.5M |
| Exits | 50 | $202.8M |
All 13F filers, Q1 2026 → Q2 2026: 13,777,032 shares bought and 22,726,561 shares sold, net −8,949,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| BlackRock, Inc. | 0.00% | Add +3.8% | 14,810,313 | $275.0M |
| FMR LLC | 0.01% | Reduce -25.4% | 8,029,528 | $149.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +12.7% | 6,422,740 | $119.3M |
| Vanguard Capital Management LLC | 0.00% | Add +1.2% | 5,222,119 | $97.0M |
| Greenlight Capital (DME Capital Management) | 2.29% | Reduce -2.2% | 4,820,118 | $89.5M |
| State Street Corp. | 0.00% | Add +3.6% | 4,545,753 | $84.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +112.9% | 3,957,233 | $73.5M |
| Norges Bank | 0.01% | — | 3,535,006 | $65.6M |
| Primecap Management Co. | 0.04% | Reduce -6.9% | 3,224,635 | $59.9M |
| UBS Group AG | 0.01% | Reduce -18.3% | 3,191,562 | $59.3M |
| Allianz Asset Management GmbH | 0.05% | Add +0.4% | 3,186,630 | $59.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 3,168,204 | $58.8M |
| Segall Bryant & Hamill, LLC | 0.68% | Add +13.2% | 3,094,309 | $57.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 2,158,072 | $40.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.1% | 2,145,844 | $39.8M |
| Victory Capital Management Inc. | 0.02% | Add +14.2% | 1,852,510 | $34.4M |
| Morgan Stanley | 0.00% | Add +93.9% | 1,835,739 | $34.1M |
| Citadel Advisors | 0.02% | Reduce -1.0% | 1,758,099 | $32.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -19.9% | 1,615,376 | $30.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 1,560,757 | $29.0M |
| Northern Trust Corp. | 0.00% | Add +7.3% | 1,550,778 | $28.8M |
| HRT Financial LP | 0.05% | Add +269.4% | 1,549,519 | $28.8M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 1,319,510 | $24.5M |
| Fisher Asset Management | 0.01% | Reduce -4.7% | 1,309,091 | $24.3M |
| Nuveen, LLC | 0.01% | Add +283.6% | 1,162,092 | $21.6M |
| AQR Capital Management | 0.01% | Add +1212.1% | 963,967 | $17.9M |
| Penn Capital Management Company, LLC | 1.12% | Add +7.2% | 951,403 | $17.7M |
| Federated Hermes, Inc. | 0.02% | Add +3.3% | 863,515 | $16.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +10.9% | 849,104 | $15.8M |
| Armistice Capital, LLC | 0.43% | Add +27.1% | 836,000 | $15.5M |
| Cooper Creek Partners Management LLC | 0.64% | Reduce -38.9% | 825,125 | $15.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.6% | 743,735 | $13.8M |
| Jane Street Group, LLC | 0.01% | Reduce -0.1% | 704,999 | $13.1M |
| King Luther Capital Management Corp. | 0.05% | Add +32.4% | 688,059 | $12.8M |
| New York State Common Retirement Fund | 0.01% | Add +7.8% | 640,416 | $11.9M |
| BW Gestao de Investimentos Ltda. | 0.28% | Reduce -47.3% | 631,004 | $11.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -17.6% | 527,835 | $9.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +34.9% | 509,286 | $9.5M |
| Rheos Capital Works Inc. | 0.53% | Add +150.0% | 500,000 | $9.3M |
| BNP Paribas Financial Markets | 0.00% | Add +35.6% | 461,494 | $8.6M |
| Davidson Kempner Capital Management LP | 0.20% | Reduce -70.0% | 428,436 | $8.0M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 421,194 | $7.8M |
| Royce & Associates LP | 0.06% | Add +22.0% | 383,650 | $7.1M |
| Deutsche Bank AG | 0.00% | Add +26.9% | 381,265 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +3.9% | 368,127 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 340,607 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 338,122 | $6.3M |
| Monaco Asset Management SAM | 2.40% | Reduce -34.3% | 337,238 | $6.3M |
| Barclays PLC | 0.00% | Add +335.8% | 328,375 | $6.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.1% | 323,930 | $6.0M |
| Twin Lakes Capital Management, LLC | 2.11% | Reduce -1.7% | 297,449 | $5.5M |
| Gotham Asset Management | 0.01% | Add +29.6% | 297,276 | $5.5M |
| One Fin Capital Management LP | 1.82% | New | 280,000 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +4.0% | 278,450 | $5.2M |
| Walleye Capital LLC | 0.03% | Reduce -77.5% | 270,347 | $5.0M |
| Squarepoint Ops LLC | 0.01% | New | 262,692 | $4.9M |
| Prelude Capital Management, LLC | 0.36% | Add +0.0% | 260,888 | $4.8M |
| Toronto Dominion Bank | 0.01% | New | 260,004 | $4.8M |
| Ingalls & Snyder LLC | 0.13% | Add +102.2% | 259,183 | $4.8M |
| Millennium Management | 0.00% | New | 244,167 | $4.5M |
| South Dakota Investment Council | 0.08% | Reduce -17.5% | 236,406 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +32.5% | 233,353 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 233,400 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 237,766 | $4.2M |
| Point72 Asset Management | 0.01% | New | 213,768 | $4.0M |
| Verition Fund Management LLC | 0.03% | Reduce -69.9% | 210,930 | $3.9M |
| Engineers Gate Manager LP | 0.05% | New | 204,843 | $3.8M |
| Sei Investments Co. | 0.00% | Reduce -26.5% | 196,658 | $3.7M |
| Franklin Resources Inc. | 0.00% | Add +783.0% | 195,529 | $3.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -47.8% | 193,107 | $3.6M |
| Tudor Investment Corporation | 0.01% | New | 191,099 | $3.5M |
| Two Sigma Investments, LP | 0.00% | Add +698.0% | 184,739 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 183,731 | $3.4M |
| Quantinno Capital Management LP | 0.00% | Add +3.8% | 183,282 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.5% | 180,681 | $3.4M |
| Nomura Holdings Inc. | 0.01% | Add +89.7% | 175,798 | $3.3M |
| Holocene Advisors, LP | 0.01% | Add +69.8% | 175,371 | $3.3M |
| Citigroup Inc. | 0.00% | Add +435.6% | 172,459 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.5% | 160,097 | $3.0M |
| ARGA Investment Management, LP | 0.07% | Add +0.6% | 154,545 | $2.9M |
| XTX Topco Ltd | 0.04% | Add +123.0% | 148,677 | $2.8M |
| Machina Capital S.A.S. | 0.42% | No change | 144,289 | $2.7M |
| Cinctive Capital Management LP | 0.10% | Reduce -11.9% | 138,090 | $2.6M |
| Algert Global LLC | 0.03% | Add +906.8% | 133,700 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 131,674 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +1.8% | 125,464 | $2.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.6% | 123,248 | $2.3M |
| Dark Forest Capital Management LP | 0.14% | Add +171.5% | 114,169 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +8.1% | 111,959 | $2.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.5% | 111,259 | $2.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | No change | 109,227 | $2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 104,437 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Add +3.4% | 104,412 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +131.7% | 100,371 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +9.2% | 98,634 | $1.8M |
| Saba Capital Management, L.P. | 0.06% | No change | 98,273 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 83,989 | $1.6M |
| Moody National Bank Trust Division | 0.12% | Add +11.0% | 80,599 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.2% | 79,739 | $1.5M |
| Bank of Montreal | 0.00% | Add +11.4% | 79,091 | $1.5M |
| Fairfax Financial Holdings | 0.06% | No change | 78,100 | $1.5M |
| Fox Run Management, L.L.C. | 0.24% | Reduce -4.3% | 77,435 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -60.0% | 76,990 | $1.4M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +26.4% | 75,431 | $1.4M |
| Group One Trading LLC | 0.04% | Add +74.9% | 74,469 | $1.4M |
| IMC-Chicago, LLC | 0.01% | Add +13.9% | 73,318 | $1.4M |
| Oliver Luxxe Assets LLC | 0.20% | Reduce -43.7% | 73,087 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.9% | 69,771 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +85.6% | 63,100 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -40.9% | 62,212 | $1.2M |
| STRS Ohio | 0.00% | Add +181.2% | 55,400 | $1.0M |
| Jupiter Topco LLC | 0.00% | — | 54,946 | $1.0M |
| Qsemble Capital Management, LP | 0.13% | New | 53,270 | $989K |
| Amalgamated Bank | 0.01% | Reduce -1.6% | 50,617 | $940K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +4.9% | 45,390 | $862K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +32.0% | 46,296 | $860K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.1% | 46,222 | $858K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.8% | 44,356 | $824K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -51.2% | 43,703 | $812K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.7% | 43,064 | $800K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 42,557 | $791K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.5% | 42,532 | $790K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 40,091 | $744K |
| Saxon Interests, Inc. | 0.20% | No change | 39,590 | $735K |
| Acadian Asset Management LLC | 0.00% | Reduce -21.5% | 38,692 | $716K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.0% | 37,431 | $695K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +9.8% | 35,428 | $658K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.9% | 34,900 | $648K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.7% | 32,736 | $608K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 32,300 | $600K |
| Arizona State Retirement System | 0.00% | Reduce -2.1% | 32,058 | $595K |
| Allstate Corp. | 0.01% | Add +1.7% | 31,677 | $588K |
| Jump Financial, LLC | 0.01% | Reduce -42.8% | 30,800 | $572K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -49.5% | 30,272 | $562K |
| Freestone Grove Partners LP | 0.00% | New | 30,169 | $560K |
| TCW Group Inc. | 0.00% | Reduce -13.5% | 29,747 | $552K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 28,809 | $535K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.5% | 28,528 | $530K |
| State of Michigan Retirement System | 0.00% | Reduce -2.8% | 27,865 | $517K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 26,679 | $495K |
| Oxford Asset Management LLP | 0.24% | New | 26,453 | $491K |
| Empowered Funds, LLC | 0.00% | Reduce -2.2% | 25,925 | $481K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.2% | 25,920 | $481K |
| KLP Kapitalforvaltning As | 0.00% | No change | 25,900 | $481K |
| New Mexico Educational Retirement Board | 0.01% | No change | 25,700 | $477K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.8% | 24,644 | $458K |
| Atom Investors LP | 0.04% | Reduce -88.7% | 24,383 | $453K |
| Natixis Advisors, LLC | 0.00% | Add +14.4% | 23,926 | $444K |
| Renaissance Technologies | 0.00% | Reduce -94.6% | 23,700 | $440K |
| Creative Planning | 0.00% | Add +68.5% | 22,557 | $419K |
| Voya Investment Management LLC | 0.00% | Add +9.9% | 22,353 | $415K |
| Prudential Financial Inc. | 0.00% | Add +7.0% | 21,800 | $405K |
| Baird Financial Group, Inc. | 0.00% | Reduce -45.4% | 21,600 | $401K |
| Walleye Trading LLC | 0.01% | Reduce -85.1% | 21,323 | $396K |
| Investors Research Corp | 0.07% | Reduce -2.4% | 20,669 | $384K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +51.0% | 20,509 | $381K |
| ProShare Advisors LLC | 0.00% | Reduce -6.4% | 20,428 | $379K |
| Teacher Retirement System of Texas | 0.00% | Add +31.0% | 19,987 | $371K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 19,874 | $369K |
| Pictet Asset Management Holding SA | 0.00% | No change | 19,845 | $369K |
| AIMZ Investment Advisors, LLC | 0.10% | Reduce -3.4% | 19,765 | $367K |
| GAMCO Investors | 0.00% | No change | 19,000 | $353K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.2% | 19,033 | $352K |
| Avaii Wealth Management, LLC | 0.10% | Add +34.5% | 18,808 | $349K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -92.6% | 18,614 | $346K |
| Centiva Capital, LP | 0.01% | Reduce -43.2% | 17,964 | $334K |
| Xponance LLC | 0.00% | Add +5.0% | 17,590 | $327K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 17,458 | $324K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 17,050 | $317K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 16,834 | $313K |
| LPL Financial LLC | 0.00% | Add +24.7% | 16,410 | $305K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -26.1% | 15,786 | $293K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 15,773 | $293K |
| 111 Capital | 0.05% | New | 15,520 | $288K |
| Philadelphia Trust Co. | 0.02% | Reduce -9.6% | 15,428 | $286K |
| Sterneck Capital Management, LLC | 0.11% | Add +4.8% | 14,116 | $262K |
| Keybank National Association | 0.00% | Add +27.9% | 14,092 | $262K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,641 | $253K |
| Pacer Advisors, Inc. | 0.00% | Reduce -33.5% | 12,997 | $241K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.6% | 12,613 | $234K |
| GAMMA Investing LLC | 0.01% | Add +8.7% | 12,274 | $228K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.2% | 11,963 | $222K |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 11,933 | $222K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -14.8% | 11,684 | $217K |
| Ensign Peak Advisors, Inc | 0.00% | New | 11,550 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 11,351 | $211K |
| Cedar Wealth Management, LLC | 0.05% | No change | 11,129 | $207K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -28.1% | 11,083 | $206K |
| Leonteq Securities AG | 0.01% | Reduce -5.2% | 10,869 | $202K |
| Cibc World Market Inc. | 0.00% | Reduce -21.9% | 10,623 | $197K |
| Amundi | 0.00% | Reduce -40.3% | 10,414 | $193K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 9,939 | $185K |
| Asset Dedication, LLC | 0.01% | No change | 8,828 | $164K |
| State of Wyoming | 0.02% | Reduce -56.2% | 8,331 | $155K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,783 | $144K |
| PKO Investment Management Joint-Stock Co | 0.01% | No change | 7,500 | $139K |
| Jones Financial Companies LLLP | 0.00% | Add +222.5% | 6,998 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 6,453 | $120K |
| Storebrand Asset Management As | 0.00% | No change | 6,389 | $119K |
| Nisa Investment Advisors, LLC | 0.00% | Add +34.5% | 5,857 | $109K |
| Meeder Asset Management Inc. | 0.00% | New | 5,023 | $93K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -30.6% | 4,272 | $79K |
| Arax Advisory Partners | 0.00% | Add +835.7% | 4,033 | $75K |
| Hantz Financial Services, Inc. | 0.00% | Add +29.7% | 3,652 | $68K |
| KBC Group NV | 0.00% | No change | 3,375 | $63K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -52.7% | 3,331 | $62K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.9% | 3,280 | $61K |
| US Bancorp \de | 0.00% | Reduce -14.0% | 2,755 | $51K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.3% | 2,245 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -39.1% | 2,070 | $38K |
| Pingora Partners LLC | 0.02% | No change | 2,000 | $37K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -19.2% | 1,994 | $37K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +13.1% | 1,723 | $32K |
| Rothschild Investment LLC | 0.00% | Add +843.0% | 1,622 | $30K |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 1,519 | $28K |
| National Bank of Canada | 0.00% | Add +47.4% | 1,293 | $24K |
| UMB Bank, n.a. | 0.00% | Reduce -17.4% | 1,225 | $23K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,185 | $22K |
| Mountain Hill Investment Partners Corp. | 0.01% | No change | 1,000 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 907 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.5% | 900 | $17K |
| Allworth Financial LP | 0.00% | Add +33.6% | 878 | $16K |
| Optiver Holding B.V. | 0.00% | Add +68.5% | 866 | $16K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 782 | $15K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -43.8% | 770 | $14K |
| Huntington National Bank | 0.00% | Add +83.9% | 653 | $12K |
| Smartleaf Asset Management LLC | 0.00% | No change | 569 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.2% | 493 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.2% | 462 | $9K |
| Rakuten Securities, Inc. | 0.00% | No change | 431 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -89.3% | 422 | $8K |
| Quent Capital, LLC | 0.00% | Reduce -2.5% | 392 | $7K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -3.1% | 340 | $6K |
| Bessemer Group Inc. | 0.00% | Reduce -39.9% | 314 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +3422.2% | 317 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $6K |
| Allied Private Wealth LLC | 0.00% | — | 306 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -18.5% | 277 | $5K |
| Covestor Ltd | 0.00% | Add +10.8% | 286 | $5K |
| Spire Wealth Management | 0.00% | No change | 258 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 187 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 183 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 163 | $3K |
| Quarry LP | 0.00% | Add +18.9% | 151 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 142 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 125 | $2K |
| True Wealth Design, LLC | 0.00% | Add +9.7% | 113 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.4% | 111 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -4.4% | 109 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +98.2% | 109 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 102 | $2K |
| Sachetta, LLC | 0.00% | No change | 89 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +15.3% | 83 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 78 | $1K |
| Copia Wealth Management | 0.00% | No change | 61 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -5.4% | 53 | $984 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 51 | $947 |
| Arlington Trust Co LLC | 0.00% | No change | 51 | $947 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 44 | $817 |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $743 |
| SBI Securities Co., Ltd. | 0.00% | No change | 40 | $743 |
| CVA Family Office, LLC | 0.00% | No change | 37 | $687 |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $632 |
| Fiduciary Financial Advisors | 0.00% | New | 34 | $631 |
| TFC Financial Management, Inc. | 0.00% | No change | 30 | $558 |
| Bare Financial Services, Inc | 0.00% | No change | 28 | $520 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 24 | $446 |
| Larson Financial Group LLC | 0.00% | Reduce -89.0% | 22 | $409 |
| Kilter Group LLC | 0.00% | New | 14 | $260 |
| IFG Advisory, LLC | 0.00% | New | 14 | $260 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $186 |
| Private Trust Co. NA | 0.00% | No change | 9 | $167 |
| Signature Equity Partners, LLC | 0.00% | No change | 8 | $149 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 8 | $149 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 7 | $130 |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $130 |
| Essential Partners LLC | 0.00% | Reduce -14.3% | 6 | $111 |
| Holos Integrated Wealth LLC | 0.00% | No change | 5 | $97 |
| WPG Advisers, LLC | 0.00% | No change | 5 | $93 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $93 |
| Financial Management Professionals, Inc. | 0.00% | New | 5 | $93 |
| Global Retirement Partners, LLC | 0.00% | — | 5 | $93 |
| Activest Wealth Management | 0.00% | New | 4 | $74 |
| Archer Investment Corp | 0.00% | No change | 3 | $56 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 2 | $37 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 2 | $37 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 1 | $19 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $19 |
| Aventura Private Wealth, LLC | 0.00% | No change | 1 | $19 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.4% | 1 | $18 |
| CKW Financial Group | 0.00% | New | 17 | $0 |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.