CAPRI HOLDINGS LIMITED CPRI
SHS · Common Stock · CUSIP G1890L107 · ISIN VGG1890L1076
- IndustryLeather & Leather Products
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($47.2k this quarter). Holder counts are more reliable. Shares outstanding: 119.2m as of 2026-01-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.64. Options: 22 managers hold calls ($183.6m notional), 15 hold puts ($28.5m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 365 |
| Q4 2022 | 412 |
| Q1 2023 | 375 |
| Q2 2023 | 342 |
| Q3 2023 | 384 |
| Q4 2023 | 373 |
| Q1 2024 | 357 |
| Q2 2024 | 358 |
| Q3 2024 | 391 |
| Q4 2024 | 331 |
| Q1 2025 | 335 |
| Q2 2025 | 301 |
| Q3 2025 | 305 |
| Q4 2025 | 327 |
| Q1 2026 | 314 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 180 | 180 |
| Q3 2024 | 187 | 184 |
| Q4 2024 | 159 | 243 |
| Q1 2025 | 179 | 152 |
| Q2 2025 | 151 | 170 |
| Q3 2025 | 144 | 142 |
| Q4 2025 | 147 | 148 |
| Q1 2026 | 158 | 152 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $100.9m | $90.9m | 0.90 |
| Q3 2025 | $117.9m | $98.4m | 0.83 |
| Q4 2025 | $166.0m | $80.4m | 0.48 |
| Q1 2026 | $183.6m | $28.5m | 0.15 |
Biggest buyers
| UBS Group AG | Added | +2.0m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.6m |
| Qube Research & Technologies Ltd | Added | +1.5m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +1.3m |
| SEGALL BRYANT & HAMILL, LLC | Added | +1.3m |
| Davidson Kempner Capital Management LP | Added | +938.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +894.2k |
| Allianz Asset Management GmbH | Added | +819.5k |
| ARMISTICE CAPITAL, LLC | New | +658.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +558.0k |
Biggest sellers
| FMR LLC | Reduced | -3.6m |
| AMERIPRISE FINANCIAL INC | Reduced | -894.8k |
| Junto Capital Management LP | Sold out | -711.1k |
| MORGAN STANLEY | Reduced | -705.4k |
| CITADEL ADVISORS LLC | Reduced | -660.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -591.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -527.0k |
| Jain Global LLC | Sold out | -471.0k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -445.3k |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -444.7k |
Biggest calls
| Cartenna Capital, LP | Added | $66.1m3.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $27.1m1.5m shares |
| Interval Partners, LP | Added | $14.8m840.8k shares |
| CITADEL ADVISORS LLC | Added | $12.4m703.6k shares |
| NOMURA HOLDINGS INC | Added | $11.0m622.4k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | $7.9m449.2k shares |
| BW Gestao de Investimentos Ltda. | New | $7.0m400.0k shares |
| GROUP ONE TRADING LLC | Added | $5.8m327.8k shares |
| IMC-Chicago, LLC | Reduced | $5.8m327.1k shares |
| SIMPLEX TRADING, LLC | Added | $5.6m316.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.0m456.4k shares |
| CITADEL ADVISORS LLC | Added | $6.4m360.8k shares |
| Walleye Trading LLC | Reduced | $3.6m202.4k shares |
| JANE STREET GROUP, LLC | Added | $3.2m179.0k shares |
| IMC-Chicago, LLC | Reduced | $2.2m126.5k shares |
| GOLDMAN SACHS GROUP INC | New | $1.2m70.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $900.4k51.1k shares |
| GROUP ONE TRADING LLC | Reduced | $671.3k38.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $456.4k25.9k shares |
| Centiva Capital, LP | Reduced | $451.1k25.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.9 pts · filed 2026-10-27 | 14.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.1% |
Fell to 5% or below in the last year: FMR LLC (1.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 1 | $259.6k | — |
| Q1 2026 | 1 | $988.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-11 | IDOL JOHN D Chairman & CEO, director | Bought | $988.9k55.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 14.3m $251.4m | Added +244.8k |
| FMR LLC 0.01% of their portfolio | 10.8m $189.7m | Reduced -3.6m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 5.7m $100.4m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.2m $90.9m | First filing |
| DME Capital Management, LP 2.72% of their portfolio | 4.9m $86.9m | Added +162.3k |
| STATE STREET CORP 0.00% of their portfolio | 4.4m $77.3m | Added +95.5k |
| UBS Group AG 0.01% of their portfolio | 3.9m $68.8m | Added +2.0m |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 3.5m $61.0m | Reduced -444.7k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 3.2m $55.9m | Added +819.5k |
| Cartenna Capital, LP 2.39% of their portfolio | 3.1m $54.9m | Added +265.0k |
| Greenvale Capital LLP 5.99% of their portfolio | 3.1m $54.6m | Added +480.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.0m $53.5m | Added +113.1k |
| SEGALL BRYANT & HAMILL, LLC 0.69% of their portfolio | 2.7m $48.2m | Added +1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.2m $38.2m | Added +558.0k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 2.0m $35.5m | Added +1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.9m $32.8m | Reduced -344.3k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.8m $31.3m | Reduced -660.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.7m $30.0m | Added +180.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.6m $28.6m | Added +1.6m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $25.5m | Added +38.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.4m $25.3m | Reduced -151.8k |
| Davidson Kempner Capital Management LP 0.45% of their portfolio | 1.4m $25.2m | Added +938.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4m $24.2m | Added +270.1k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.4m $24.2m | Reduced -155.3k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.14% of their portfolio | 1.3m $23.8m | New |
| Walleye Capital LLC 0.13% of their portfolio | 1.2m $21.1m | Added +273.7k |
| BW Gestao de Investimentos Ltda. 0.94% of their portfolio | 1.2m $21.1m | Reduced -70.2k |
| MORGAN STANLEY 0.00% of their portfolio | 946.8k $16.7m | Reduced -705.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 925.9k $16.3m | Added +894.2k |
| Penn Capital Management Company, LLC 1.21% of their portfolio | 887.7k $15.7m | Added +482.2k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 835.6k $14.7m | Added +19.1k |
| Melqart Asset Management (UK) Ltd 1.45% of their portfolio | 832.1k $14.7m | Added +213.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 814.0k $14.3m | Reduced -3.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 765.6k $13.5m | First filing |
| Shellback Capital, LP 1.80% of their portfolio | 716.0k $12.6m | Reduced -167.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 705.4k $12.4m | Added +161.0k |
| Verition Fund Management LLC 0.12% of their portfolio | 700.6k $12.3m | Added +236.3k |
| Interval Partners, LP 0.42% of their portfolio | 694.0k $12.2m | Added +202.6k |
| Rubric Capital Management LP 0.15% of their portfolio | 675.0k $11.9m | Unchanged |
| ARMISTICE CAPITAL, LLC 0.38% of their portfolio | 658.0k $11.6m | New |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 641.0k $11.5m | Added +86.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 594.2k $10.5m | Added +316.5k |
| SummitTX Capital, L.P. 0.32% of their portfolio | 569.1k $10.0m | Added +392.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio | 519.6k $9.2m | New |
| Monaco Asset Management SAM 2.87% of their portfolio | 513.3k $9.0m | Added +177.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 477.3k $8.4m | Reduced -103.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 441.2k $7.8m | Reduced -527.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 436.7k $7.7m | New |
| HRT FINANCIAL LP 0.03% of their portfolio | 419.4k $7.4m | Added +323.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 377.6k $6.6m | Added +19.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 373.5k $6.6m | Added +3.6k |
| SG Americas Securities, LLC 0.01% of their portfolio | 369.7k $6.5m | Added +46.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 354.2k $6.2m | Added +3.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 343.2k $6.0m | Reduced -894.8k |
| Invesco Ltd. 0.00% of their portfolio | 342.2k $6.0m | Added +26.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 340.3k $6.0m | Reduced -445.3k |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 314.5k $5.5m | Added +40.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 314.0k $5.5m | Reduced -2.8k |
| Nuveen, LLC 0.00% of their portfolio | 302.9k $5.3m | Added +26 |
| Twin Lakes Capital Management, LLC 2.42% of their portfolio | 302.6k $5.3m | Reduced -12.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 300.5k $5.3m | Added +3.8k |
| South Dakota Investment Council 0.10% of their portfolio | 286.6k $5.0m | Reduced -3.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 267.7k $4.7m | Reduced -132.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 267.5k $4.7m | Added +149.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 260.8k $4.6m | Added +84.4k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 252.5k $4.4m | Added +98.2k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 247.9k $4.4m | Added +36.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 238.9k $5.8m | Reduced -90.2k |
| Swiss National Bank 0.00% of their portfolio | 234.8k $4.1m | Unchanged |
| Gotham Asset Management, LLC 0.01% of their portfolio | 229.4k $4.0m | Added +66.7k |
| Atom Investors LP 0.27% of their portfolio | 215.7k $3.8m | Added +160.9k |
| Rheos Capital Works Inc. 0.24% of their portfolio | 200.0k $3.5m | New |
| Vontobel Holding Ltd. 0.01% of their portfolio | 192.7k $3.4m | Added +95.2k |
| Legal & General Group Plc 0.00% of their portfolio | 177.7k $3.1m | Reduced -13.0k |
| Quantinno Capital Management LP 0.01% of their portfolio | 176.6k $3.1m | Added +90.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 176.1k $3.1m | Reduced -43.9k |
| Polar Asset Management Partners Inc. 0.07% of their portfolio | 171.8k $3.0m | New |
| Cinctive Capital Management LP 0.18% of their portfolio | 156.7k $2.8m | Added +9.0k |
| ARGA Investment Management, LP 0.09% of their portfolio | 153.6k $2.7m | Added +99 |
| Retirement Systems of Alabama 0.01% of their portfolio | 146.1k $2.6m | Added +3.1k |
| Machina Capital S.A.S. 0.50% of their portfolio | 144.3k $2.5m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 144.2k $2.5m | Reduced -95.1k |
| Walleye Trading LLC 0.05% of their portfolio | 142.9k $2.5m | Added +34.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 134.6k $2.4m | Added +25.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 131.7k $2.3m | Added +22.7k |
| Oliver Luxxe Assets LLC 0.34% of their portfolio | 129.8k $2.3m | Added +35.1k |
| SWS Partners 0.56% of their portfolio | 129.8k $2.3m | Added +3.4k |
| INGALLS & SNYDER LLC 0.08% of their portfolio | 128.2k $2.3m | Reduced -740 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 123.3k $2.2m | Added +1.3k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 114.1k $2.0m | First filing |
| Fund 1 Investments, LLC 0.26% of their portfolio | 113.6k $2.0m | New |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 109.2k $1.9m | Added +527 |
| WINTON GROUP Ltd 0.07% of their portfolio | 105.9k $1.9m | Reduced -274.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 105.3k $1.9m | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 104.4k $1.8m | First filing |
| Corient Private Wealth LP 0.00% of their portfolio | 103.6k $1.8m | Added +95.3k |
| Holocene Advisors, LP 0.00% of their portfolio | 103.3k $1.8m | Added +56.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 101.0k $1.8m | Reduced -23.8k |
| Saba Capital Management, L.P. 0.06% of their portfolio | 98.3k $1.7m | Reduced -12.5k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 92.7k $1.6m | Added +80.9k |