CAPRI HOLDINGS LTD CPRI
$18.96
+2.3% 52w: $16.78 – $27.66
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data16.7822.2227.66
Jun 20, 2025 Jul 2, 2026
Institutional holders
313
-15 QoQ
13F value
$2.09B
-25.9% QoQ
Smart-money holders
14
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
6.5×
$183.6M calls / $28.5M puts
Institutional value by quarter
Number of holders
Who owns CPRI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 14.3M | $251.4M | 0.0% | +1.7% |
| FMR LLC | Long only active | 10.8M | $189.7M | 0.0% | -24.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 5.7M | $100.4M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 5.2M | $90.9M | 0.0% | — |
| DME Capital Management, LP ★3 | Fundamental concentrated | 4.9M | $86.9M | 2.7% | +3.4% |
| STATE STREET CORP | Index provider | 4.4M | $77.3M | 0.0% | +2.2% |
| UBS Group AG | Bank broker | 3.9M | $68.8M | 0.0% | +105.2% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 3.5M | $61.0M | 0.0% | -11.4% |
| Allianz Asset Management GmbH | Diversified mechanical | 3.2M | $55.9M | 0.1% | +34.8% |
| Cartenna Capital, LP ★2 | Fundamental diversified | 3.1M | $54.9M | 2.4% | +9.3% |
| Greenvale Capital LLP ★2 | Fundamental concentrated | 3.1M | $54.6M | 6.0% | +18.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 3.0M | $53.5M | 0.0% | +3.9% |
| SEGALL BRYANT & HAMILL, LLC | Other | 2.7M | $48.2M | 0.7% | +92.6% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.2M | $38.2M | 0.0% | +34.7% |
| Qube Research & Technologies Ltd | Quant stat arb | 2.0M | $35.5M | 0.1% | +268.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 1.9M | $32.8M | 0.0% | -15.6% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.8M | $31.3M | 0.0% | -27.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.7M | $30.0M | 0.0% | +11.8% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 1.6M | $28.6M | 0.0% | +9092.0% |
| NORTHERN TRUST CORP | Index provider | 1.4M | $25.5M | 0.0% | +2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.4M | $25.3M | 0.0% | -9.6% |
| Davidson Kempner Capital Management LP | Quant stat arb | 1.4M | $25.2M | 0.9% | +190.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 1.4M | $24.2M | 0.0% | +24.5% |
| Fisher Asset Management, LLC | Long only active | 1.4M | $24.2M | 0.0% | -10.2% |
| COOPER CREEK PARTNERS MANAGEMENT LLC ★2 | Fundamental diversified | 1.3M | $23.8M | 1.1% | New |
| Walleye Capital LLC | Multistrat pod | 1.2M | $21.1M | 0.1% | +29.6% |
| BW Gestao de Investimentos Ltda. | Quant stat arb | 1.2M | $21.1M | 0.9% | -5.5% |
| MORGAN STANLEY | Bank broker | 946.8K | $16.7M | 0.0% | -42.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 925.9K | $16.3M | 0.0% | +2821.3% |
| Penn Capital Management Company, LLC | Other | 887.7K | $15.7M | 1.2% | +118.9% |
| FEDERATED HERMES, INC. | Diversified mechanical | 835.6K | $14.7M | 0.0% | +2.3% |
| Melqart Asset Management (UK) Ltd ★2 | Fundamental concentrated | 832.1K | $14.7M | 1.4% | +34.4% |
| Bank of New York Mellon Corp | Diversified mechanical | 814.0K | $14.3M | 0.0% | -0.5% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 765.6K | $13.5M | 0.0% | — |
| Shellback Capital, LP | Quant stat arb | 716.0K | $12.6M | 1.8% | -18.9% |
| JANE STREET GROUP, LLC | Market maker | 705.4K | $12.4M | 0.0% | +29.6% |
| Verition Fund Management LLC | Multistrat pod | 700.6K | $12.3M | 0.1% | +50.9% |
| Interval Partners, LP | Quant stat arb | 694.0K | $12.2M | 0.4% | +41.2% |
| Rubric Capital Management LP ★2 | Fundamental diversified | 675.0K | $11.9M | 0.1% | Held |
| ARMISTICE CAPITAL, LLC | Quant stat arb | 658.0K | $11.6M | 0.4% | New |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 641.0K | $11.5M | 0.0% | +15.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 594.2K | $10.5M | 0.0% | +114.0% |
| SummitTX Capital, L.P. | Quant stat arb | 569.1K | $10.0M | 0.3% | +222.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Other | 519.6K | $9.2M | 0.0% | New |
| Monaco Asset Management SAM ★2 | Fundamental diversified | 513.3K | $9.0M | 2.9% | +52.9% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 477.3K | $8.4M | 0.0% | -17.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 441.2K | $7.8M | 0.0% | -54.4% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 436.7K | $7.7M | 0.0% | New |
| HRT FINANCIAL LP | Diversified mechanical | 419.4K | $7.4M | 0.0% | +335.0% |
| Russell Investments Group, Ltd. | Diversified mechanical | 377.6K | $6.6M | 0.0% | +5.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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