Capri Ownership 2024 | Who Owns Capri Now?

Overview Forecast RevenueFinancials Chart

Institutional Ownership

19.98%

Insider Ownership

2.28%

Retail Ownership

77.74%

Institutional Holders

181.00

Capri Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	9.86%	0.01%	11,532,464	-20,835	-0.18%	381,493,909	Jun 30, 2024
BLACKROCK INC.	8.55%	0.01%	9,999,124	-1,017	-0.01%	330,771,022	Jun 30, 2024
STATE STREET CORP	3.15%	0.01%	3,685,246	-281,620	-7.10%	121,907,938,000	Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/	3.10%	0.09%	3,624,792	-209,961	-5.48%	119,908,119	Jun 30, 2024
NORGES BANK	2.97%	0.02%	3,472,516	3,472,516	100.00%	114,870,829	Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP	2.61%	1.29%	3,050,900	-800,000	-20.77%	100,923,772	Jun 30, 2024
CAPTION MANAGEMENT, LLC	2.04%	1.22%	2,389,600	1,113,300	87.23%	79,047,968	Jun 30, 2024
MELQART ASSET MANAGEMENT (UK) LTD	2.04%	6.54%	2,387,962	653,162	37.65%	78,993,783	Jun 30, 2024
BARCLAYS PLC	1.96%	0.02%	2,293,710	78,275	3.53%	75,874,000	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	1.94%	0.03%	2,264,253	-722,423	-24.19%	74,901,489	Jun 30, 2024
FRANKLIN RESOURCES INC	1.93%	0.02%	2,261,768	3,336	0.15%	74,819,285	Jun 30, 2024
MORGAN STANLEY	1.85%	0.01%	2,168,972	-273,732	-11.21%	71,749,596	Jun 30, 2024
HAP TRADING, LLC	1.76%	0.10%	2,061,700	-471,600	-18.62%	854,490	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	1.70%	0.31%	1,984,279	1,578,746	389.30%	65,639,949	Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP	1.69%	0.84%	1,980,000	-1,180,000	-37.34%	65,498,400	Jun 30, 2024
HAP TRADING, LLC	1.68%	0.75%	1,961,900	-915,400	-31.81%	6,335,508	Jun 30, 2024
LMR PARTNERS LLP	1.66%	0.54%	1,939,500	-880,500	-31.22%	64,158,660	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.62%	0.01%	1,901,136	47,885	2.58%	62,907,280	Jun 30, 2024
LSV ASSET MANAGEMENT	1.57%	0.13%	1,831,340	-76,200	-3.99%	60,581,000	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	1.36%	0.01%	1,587,602	68,081	4.48%	52,513,502	Jun 30, 2024

Capri's largest institutional shareholder is VANGUARD GROUP INC, holding 9.86% of the company's total share outstanding, currently valued at $381.49M. The top 10 institutional shareholders own together 38.20% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
GWM ASSET MANAGEMENT LTD	0.13%	12.94%	150,000	150,000	100.00%	4,962,000	Jun 30, 2024
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.06%	10.80%	70,096	70,096	100.00%	2,318,776	Jun 30, 2024
MELQART ASSET MANAGEMENT (UK) LTD	2.04%	6.54%	2,387,962	653,162	37.65%	78,993,783	Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC	1.28%	5.66%	1,503,684	1,264,961	529.89%	49,741,867	Jun 30, 2024
EQUITEC PROPRIETARY MARKETS, LLC	0.11%	5.64%	134,300	-19,900	-12.91%	4,442,644	Jun 30, 2024
AVORY & COMPANY, LLC	0.18%	4.93%	211,900	13,398	6.75%	7,009,652	Jun 30, 2024
TWIN LAKES CAPITAL MANAGEMENT, LLC	0.15%	3.95%	174,765	-230	-0.13%	5,781,226	Jun 30, 2024
STANSBERRY ASSET MANAGEMENT, LLC	0.68%	3.45%	794,866	28,095	3.66%	26,294,168	Jun 30, 2024
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.	0.08%	3.04%	99,132	-	-	3,279,287	Jun 30, 2024
DEUTERIUM CAPITAL MANAGEMENT, LLC	0.05%	2.95%	53,000	18,000	51.43%	1,753,240	Jun 30, 2024
P SCHOENFELD ASSET MANAGEMENT LP	0.29%	2.72%	339,800	-249,200	-42.31%	11,240,584	Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.	0.22%	2.70%	258,675	159,189	160.01%	8,556,969	Jun 30, 2024
ANTARA CAPITAL LP	0.09%	2.43%	110,000	110,000	100.00%	3,638,800	Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.	0.34%	2.23%	403,300	-28,650	-6.63%	13,341,164	Jun 30, 2024
EQUITEC PROPRIETARY MARKETS, LLC	0.04%	2.12%	50,400	-71,000	-58.48%	1,667,232	Jun 30, 2024
ALPINE ASSOCIATES MANAGEMENT INC.	1.08%	2.00%	1,262,110	-238,604	-15.90%	41,750,599	Jun 30, 2024
MAVEN SECURITIES LTD	1.30%	2.00%	1,523,564	1,345,191	754.14%	50,399,498	Jun 30, 2024
P SCHOENFELD ASSET MANAGEMENT LP	0.20%	1.88%	235,397	-212,190	-47.41%	7,786,933	Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP	0.15%	1.86%	170,000	170,000	100.00%	5,623,600	Jun 30, 2024
POTRERO CAPITAL RESEARCH LLC	0.11%	1.85%	131,532	131,532	100.00%	4,351,079	Jun 30, 2024

The largest Capri shareholder by % of total assets is GWM ASSET MANAGEMENT LTD. The company owns 150.00K shares of Capri (CPRI), representing 12.94% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NORGES BANK	2.97%	0.02%	3,472,516	3,472,516	100.00%	114,870,829	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	1.70%	0.31%	1,984,279	1,578,746	389.30%	65,639,949	Jun 30, 2024
MAVEN SECURITIES LTD	1.30%	2.00%	1,523,564	1,345,191	754.14%	50,399,498	Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC	1.28%	5.66%	1,503,684	1,264,961	529.89%	49,741,867	Jun 30, 2024
CAPTION MANAGEMENT, LLC	2.04%	1.22%	2,389,600	1,113,300	87.23%	79,047,968	Jun 30, 2024
BAUPOST GROUP LLC/MA	0.85%	0.91%	1,000,000	1,000,000	100.00%	33,080,000	Jun 30, 2024
BW GESTAO DE INVESTIMENTOS LTDA.	0.85%	1.84%	1,000,000	1,000,000	100.00%	33,080,000	Jun 30, 2024
WALLEYE TRADING LLC	1.19%	0.11%	1,393,300	971,000	229.93%	46,090,364	Jun 30, 2024
SONA ASSET MANAGEMENT (US) LLC	0.70%	0.85%	819,600	819,600	100.00%	27,112,368	Jun 30, 2024
CAPTION MANAGEMENT, LLC	1.32%	0.79%	1,545,100	698,700	82.55%	51,111,908	Jun 30, 2024
DME CAPITAL MANAGEMENT, LP	0.59%	1.11%	684,770	684,770	100.00%	22,652,192	Jun 30, 2024
WALLEYE CAPITAL LLC	0.70%	0.05%	822,400	682,000	485.75%	27,204,992	Jun 30, 2024
MELQART ASSET MANAGEMENT (UK) LTD	2.04%	6.54%	2,387,962	653,162	37.65%	78,993,783	Jun 30, 2024
WALLEYE CAPITAL LLC	0.75%	0.05%	876,381	500,167	132.95%	28,990,683	Jun 30, 2024
LMR PARTNERS LLP	0.75%	0.25%	879,320	435,423	98.09%	29,087,906	Jun 30, 2024
WALLEYE TRADING LLC	0.92%	0.08%	1,081,700	428,100	65.50%	35,782,636	Jun 30, 2024
HRT FINANCIAL LP	0.66%	0.14%	772,150	420,642	119.67%	25,542,000	Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.	1.03%	0.07%	1,208,543	399,943	49.46%	39,978,602	Jun 30, 2024
WOODLINE PARTNERS LP	0.49%	0.18%	570,000	370,000	185.00%	18,855,600	Jun 30, 2024
CLEARLINE CAPITAL LP	0.24%	0.26%	282,999	282,999	100.00%	9,361,607	Jun 30, 2024

As of Jun 30 2024, Capri's largest institutional buyer is NORGES BANK. The company purchased 3.47M stocks of CPRI, valued at $114.87M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PENTWATER CAPITAL MANAGEMENT LP	1.69%	0.84%	1,980,000	-1,180,000	-37.34%	65,498,400	Jun 30, 2024
HAP TRADING, LLC	1.68%	0.75%	1,961,900	-915,400	-31.81%	6,335,508	Jun 30, 2024
LMR PARTNERS LLP	1.66%	0.54%	1,939,500	-880,500	-31.22%	64,158,660	Jun 30, 2024
CARLSON CAPITAL L P	0.10%	0.62%	120,000	-835,000	-87.43%	3,969,600	Jun 30, 2024
MAGNETAR FINANCIAL LLC	0.27%	0.21%	311,212	-815,335	-72.37%	10,294,893	Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP	2.61%	1.29%	3,050,900	-800,000	-20.77%	100,923,772	Jun 30, 2024
WATER ISLAND CAPITAL LLC	0.03%	0.13%	35,923	-796,163	-95.68%	1,188,000	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	1.94%	0.03%	2,264,253	-722,423	-24.19%	74,901,489	Jun 30, 2024
PSQUARED ASSET MANAGEMENT AG	-	-	-	-709,336	-100.00%	-	Jun 30, 2024
FORT BAKER CAPITAL MANAGEMENT LP	0.20%	0.87%	238,920	-516,469	-68.37%	7,903,473	Jun 30, 2024
RUFFER LLP	-	-	-	-490,397	-100.00%	-	Jun 30, 2024
HAP TRADING, LLC	1.76%	0.10%	2,061,700	-471,600	-18.62%	854,490	Jun 30, 2024
VERITION FUND MANAGEMENT LLC	0.01%	0.00%	7,100	-456,200	-98.47%	234,868	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-451,600	-100.00%	-	Jun 30, 2024
MANGROVE PARTNERS	-	-	-	-405,344	-100.00%	-	Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC	1.05%	1.53%	1,233,174	-394,851	-24.25%	40,793,396	Jun 30, 2024
KHROM CAPITAL MANAGEMENT LLC	-	-	-	-390,304	-100.00%	-	Jun 30, 2024
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	-	-	-	-372,012	-100.00%	-	Jun 30, 2024
FORT BAKER CAPITAL MANAGEMENT LP	-	-	-	-360,000	-100.00%	-	Jun 30, 2024
KAPITALO INVESTIMENTOS LTDA	0.08%	0.98%	99,231	-299,072	-75.09%	3,282,561	Jun 30, 2024

As of Jun 30 2024, Capri's biggest institutional seller is PENTWATER CAPITAL MANAGEMENT LP. The company sold -1.18M shares of CPRI, valued at $65.50M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NORGES BANK	2.97%	0.02%	3,472,516	3,472,516	100.00%	114,870,829	Jun 30, 2024
BAUPOST GROUP LLC/MA	0.85%	0.91%	1,000,000	1,000,000	100.00%	33,080,000	Jun 30, 2024
BW GESTAO DE INVESTIMENTOS LTDA.	0.85%	1.84%	1,000,000	1,000,000	100.00%	33,080,000	Jun 30, 2024
SONA ASSET MANAGEMENT (US) LLC	0.70%	0.85%	819,600	819,600	100.00%	27,112,368	Jun 30, 2024
DME CAPITAL MANAGEMENT, LP	0.59%	1.11%	684,770	684,770	100.00%	22,652,192	Jun 30, 2024
CLEARLINE CAPITAL LP	0.24%	0.26%	282,999	282,999	100.00%	9,361,607	Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	0.01%	245,852	245,852	100.00%	8,133,000	Jun 30, 2024
WALLEYE TRADING LLC	0.21%	0.02%	241,665	241,665	100.00%	7,994,278	Jun 30, 2024
SONA ASSET MANAGEMENT (US) LLC	0.16%	0.20%	190,000	190,000	100.00%	6,285,200	Jun 30, 2024
P SCHOENFELD ASSET MANAGEMENT LP	0.16%	1.51%	188,700	188,700	100.00%	6,242,196	Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP	0.15%	1.86%	170,000	170,000	100.00%	5,623,600	Jun 30, 2024
TIG ADVISORS, LLC	0.13%	0.36%	150,500	150,500	100.00%	4,978,540	Jun 30, 2024
GWM ASSET MANAGEMENT LTD	0.13%	12.94%	150,000	150,000	100.00%	4,962,000	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.13%	0.03%	147,418	147,418	100.00%	4,876,587	Jun 30, 2024
POTRERO CAPITAL RESEARCH LLC	0.11%	1.85%	131,532	131,532	100.00%	4,351,079	Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP	0.10%	0.19%	118,783	118,783	100.00%	3,929,342	Jun 30, 2024
GROUP ONE TRADING, L.P.	0.10%	0.02%	118,287	118,287	100.00%	3,912,934,000	Jun 30, 2024
CENTERBOOK PARTNERS LP	0.10%	0.23%	111,247	111,247	100.00%	3,680,051	Jun 30, 2024
ANTARA CAPITAL LP	0.09%	2.43%	110,000	110,000	100.00%	3,638,800	Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP	0.09%	0.00%	105,199	105,199	100.00%	3,479,983	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.09%	0.00%	100,000	100,000	100.00%	3,308,000	Jun 30, 2024
SONA ASSET MANAGEMENT (US) LLC	0.09%	0.10%	100,000	100,000	100.00%	3,308,000	Jun 30, 2024
SCOGGIN MANAGEMENT LP	0.09%	1.10%	100,000	100,000	100.00%	3,308,000	Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.08%	0.01%	99,300	99,300	100.00%	3,284,844	Jun 30, 2024
GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	0.01%	94,579	94,579	100.00%	3,127,000	Jun 30, 2024
MONACO ASSET MANAGEMENT SAM	0.08%	0.47%	90,000	90,000	100.00%	2,977,200	Jun 30, 2024
HOHIMER WEALTH MANAGEMENT, LLC	0.07%	0.62%	80,748	80,748	100.00%	2,671,144	Jun 30, 2024
ANSON FUNDS MANAGEMENT LP	0.06%	0.29%	74,350	74,350	100.00%	2,459,498	Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.06%	0.01%	67,600	67,600	100.00%	2,236,208	Jun 30, 2024
ARISTIDES CAPITAL LLC	0.05%	0.53%	56,390	56,390	100.00%	1,865,381	Jun 30, 2024
COWEN AND COMPANY, LLC	0.05%	0.05%	55,346	55,346	100.00%	1,830,845	Jun 30, 2024
AMITELL CAPITAL PTE LTD	0.04%	1.38%	50,400	50,400	100.00%	1,667,232	Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO	0.04%	0.04%	44,200	44,200	100.00%	1,462,136	Jun 30, 2024
D. E. SHAW & CO., INC.	0.04%	0.00%	42,318	42,318	100.00%	1,399,879	Jun 30, 2024
TIG ADVISORS, LLC	0.04%	0.10%	41,300	41,300	100.00%	1,366,204	Jun 30, 2024
TOWERVIEW LLC	0.03%	0.87%	40,000	40,000	100.00%	1,323,200	Jun 30, 2024
BARCLAYS PLC	0.03%	0.00%	31,700	31,700	100.00%	1,049,000	Jun 30, 2024
SQUAREPOINT OPS LLC	0.02%	0.00%	28,700	28,700	100.00%	949,396	Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC	0.02%	0.01%	28,057	28,057	100.00%	928,126	Jun 30, 2024
SCOGGIN MANAGEMENT LP	0.02%	0.27%	25,000	25,000	100.00%	827,000	Jun 30, 2024
CAPTION MANAGEMENT, LLC	0.01%	0.01%	16,737	16,737	100.00%	553,660	Jun 30, 2024
XTX TOPCO LTD	0.01%	0.05%	15,981	15,981	100.00%	528,651	Jun 30, 2024
BAIRD FINANCIAL GROUP, INC.	0.01%	0.00%	14,905	14,905	100.00%	493,057	Jun 30, 2024
EMPOWERED FUNDS, LLC	0.01%	0.01%	14,666	14,666	100.00%	485,151	Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P	0.01%	0.12%	13,250	13,250	100.00%	438,310	Jun 30, 2024
MML INVESTORS SERVICES, LLC	0.01%	0.00%	12,331	12,331	100.00%	408,000	Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC	0.01%	0.03%	11,881	11,881	100.00%	393,023	Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP	0.01%	0.00%	11,556	11,556	100.00%	382,272	Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO	0.01%	0.01%	11,400	11,400	100.00%	377,112	Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	0.00%	10,873	10,873	100.00%	359,679	Jun 30, 2024
ADVISORS PREFERRED, LLC	0.01%	0.06%	10,491	10,491	100.00%	355,855	Jun 30, 2024
MODERN WEALTH MANAGEMENT, LLC	0.01%	0.02%	10,013	10,013	100.00%	331,230	Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC	0.01%	0.00%	8,402	8,402	100.00%	278,000	Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC	0.01%	0.00%	7,376	7,376	100.00%	243,998	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	0.00%	0.00%	5,000	5,000	100.00%	165,000	Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO	0.00%	0.00%	5,000	5,000	100.00%	165,400	Jun 30, 2024
SIMPLEX TRADING, LLC	0.00%	0.00%	3,924	3,924	100.00%	129,000	Jun 30, 2024
ELEQUIN SECURITIES, LLC	0.00%	0.01%	796	796	100.00%	26,332	Jun 30, 2024
PRINCETON GLOBAL ASSET MANAGEMENT LLC	0.00%	0.01%	700	700	100.00%	23,156	Jun 30, 2024
RAKUTEN SECURITIES, INC.	0.00%	0.01%	431	431	100.00%	14,257	Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC	0.00%	0.00%	215	215	100.00%	7,000	Jun 30, 2024
WHITTIER TRUST CO	0.00%	0.00%	193	193	100.00%	6,382	Jun 30, 2024
SRS CAPITAL ADVISORS, INC.	0.00%	0.00%	102	102	100.00%	3,375	Jun 30, 2024
IFP ADVISORS, INC	0.00%	0.00%	68	68	100.00%	2,250	Jun 30, 2024
BRUCE G. ALLEN INVESTMENTS, LLC	-	0.00%	54	54	100.00%	1,786	Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC	-	0.00%	34	34	100.00%	1,125	Jun 30, 2024
FAMILY FIRM, INC.	-	-	5	5	100.00%	165	Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.	-	-	2	2	100.00%	67	Jun 30, 2024
LEGEND FINANCIAL ADVISORS, INC.	-	-	2	2	100.00%	66	Jun 30, 2024

Capri's largest new institutional shareholder by number of shares is NORGES BANK, purchased 3.47M shares, valued at $114.87M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PSQUARED ASSET MANAGEMENT AG	-	-	-	-709,336	-100.00%	-	Jun 30, 2024
RUFFER LLP	-	-	-	-490,397	-100.00%	-	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-451,600	-100.00%	-	Jun 30, 2024
MANGROVE PARTNERS	-	-	-	-405,344	-100.00%	-	Jun 30, 2024
KHROM CAPITAL MANAGEMENT LLC	-	-	-	-390,304	-100.00%	-	Jun 30, 2024
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	-	-	-	-372,012	-100.00%	-	Jun 30, 2024
FORT BAKER CAPITAL MANAGEMENT LP	-	-	-	-360,000	-100.00%	-	Jun 30, 2024
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	-	-	-	-287,155	-100.00%	-	Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	-	-	-	-284,994	-100.00%	-	Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP	-	-	-	-260,838	-100.00%	-	Jun 30, 2024
SAMSON ROCK CAPITAL LLP	-	-	-	-199,808	-100.00%	-	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	-	-180,000	-100.00%	-	Jun 30, 2024
CORONATION FUND MANAGERS LTD.	-	-	-	-178,623	-100.00%	-	Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.	-	-	-	-178,100	-100.00%	-	Jun 30, 2024
FIRST TRUST ADVISORS LP	-	-	-	-162,075	-100.00%	-	Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.	-	-	-	-154,272	-100.00%	-	Jun 30, 2024
MELQART ASSET MANAGEMENT (UK) LTD	-	-	-	-136,800	-100.00%	-	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	-	-	-	-133,300	-100.00%	-	Jun 30, 2024
SQUAREPOINT OPS LLC	-	-	-	-122,647	-100.00%	-	Jun 30, 2024
ATLANTIC INVESTMENT MANAGEMENT, INC.	-	-	-	-120,000	-100.00%	-	Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC	-	-	-	-106,120	-100.00%	-	Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.	-	-	-	-105,800	-100.00%	-	Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP	-	-	-	-101,435	-100.00%	-	Jun 30, 2024
ATHOS CAPITAL LTD	-	-	-	-96,300	-100.00%	-	Jun 30, 2024
TORNO CAPITAL, LLC	-	-	-	-84,000	-100.00%	-	Jun 30, 2024
CARMIGNAC GESTION	-	-	-	-81,937	-100.00%	-	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	-	-	-	-54,300	-100.00%	-	Jun 30, 2024
PEAK FINANCIAL ADVISORS LLC	-	-	-	-53,012	-100.00%	-	Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC	-	-	-	-50,712	-100.00%	-	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	-	-	-	-50,000	-100.00%	-	Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC	-	-	-	-50,000	-100.00%	-	Jun 30, 2024
BANK OF AMERICA CORP /DE/	-	-	-	-43,000	-100.00%	-	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-40,292	-100.00%	-	Jun 30, 2024
STIFEL FINANCIAL CORP	-	-	-	-37,900	-100.00%	-	Jun 30, 2024
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	-	-	-	-34,924	-100.00%	-	Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC	-	-	-	-34,754	-100.00%	-	Jun 30, 2024
FIFTH LANE CAPITAL, LP	-	-	-	-33,000	-100.00%	-	Jun 30, 2024
EHP FUNDS INC.	-	-	-	-30,000	-100.00%	-	Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC	-	-	-	-29,400	-100.00%	-	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	-	-	-	-27,100	-100.00%	-	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	-	-	-	-24,500	-100.00%	-	Jun 30, 2024
FORTIS GROUP ADVISORS, LLC	-	-	-	-24,464	-100.00%	-	Jun 30, 2024
ATOM INVESTORS LP	-	-	-	-21,512	-100.00%	-	Jun 30, 2024
EQUITEC PROPRIETARY MARKETS, LLC	-	-	-	-19,970	-100.00%	-	Jun 30, 2024
STRS OHIO	-	-	-	-18,462	-100.00%	-	Jun 30, 2024
BLACK MAPLE CAPITAL MANAGEMENT LP	-	-	-	-18,000	-100.00%	-	Jun 30, 2024
MAVERICK CAPITAL LTD	-	-	-	-17,330	-100.00%	-	Jun 30, 2024
GTS SECURITIES LLC	-	-	-	-15,642	-100.00%	-	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	-	-	-	-14,943	-100.00%	-	Jun 30, 2024
RPO LLC	-	-	-	-14,900	-100.00%	-	Jun 30, 2024
DIAMETRIC CAPITAL, LP	-	-	-	-11,094	-100.00%	-	Jun 30, 2024
PROSHARE ADVISORS LLC	-	-	-	-10,399	-100.00%	-	Jun 30, 2024
CHICAGO CAPITAL MANAGEMENT, LLC	-	-	-	-10,000	-100.00%	-	Jun 30, 2024
GSA CAPITAL PARTNERS LLP	-	-	-	-6,988	-100.00%	-	Jun 30, 2024
HARRIS ASSOCIATES L P	-	-	-	-6,500	-100.00%	-	Jun 30, 2024
PARTNERSHIP WEALTH MANAGEMENT, LLC	-	-	-	-5,620	-100.00%	-	Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.	-	-	-	-5,340	-100.00%	-	Jun 30, 2024
SHELTON CAPITAL MANAGEMENT	-	-	-	-5,082	-100.00%	-	Jun 30, 2024
PROSPERA FINANCIAL SERVICES INC	-	-	-	-4,808	-100.00%	-	Jun 30, 2024
PRUDENTIAL FINANCIAL INC	-	-	-	-4,762	-100.00%	-	Jun 30, 2024
FIRST TRUST DIRECT INDEXING L.P.	-	-	-	-4,542	-100.00%	-	Jun 30, 2024
NOMURA HOLDINGS INC	-	-	-	-4,500	-100.00%	-	Jun 30, 2024
QUINTET PRIVATE BANK (EUROPE) S.A.	-	-	-	-4,303	-100.00%	-	Jun 30, 2024
CLEAR STREET MARKETS LLC	-	-	-	-3,000	-100.00%	-	Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.	-	-	-	-3,000	-100.00%	-	Jun 30, 2024
KRYGER CAPITAL LTD	-	-	-	-2,248	-100.00%	-	Jun 30, 2024
VIMA LLC	-	-	-	-1,517	-100.00%	-	Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP	-	-	-	-1,240	-100.00%	-	Jun 30, 2024
HIGHTOWER ADVISORS, LLC	-	-	-	-1,000	-100.00%	-	Jun 30, 2024
DEEPCURRENTS INVESTMENT GROUP LLC	-	-	-	-350	-100.00%	-	Jun 30, 2024
FERNWOOD INVESTMENT MANAGEMENT, LLC	-	-	-	-100	-100.00%	-	Jun 30, 2024
LPL FINANCIAL LLC	-	-	-	-80	-100.00%	-	Jun 30, 2024
COLONIAL TRUST ADVISORS	-	-	-	-9	-100.00%	-	Jun 30, 2024
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	-	-	-	-8	-100.00%	-	Jun 30, 2024
TFO-TDC, LLC	-	-	-	-5	-100.00%	-	Jun 30, 2024
PRINCIPAL SECURITIES, INC.	-	-	-	-3	-100.00%	-	Jun 30, 2024

Capri's largest sold out institutional shareholder by shares sold is PSQUARED ASSET MANAGEMENT AG, sold -0.71M shares, valued at -, as of undefined.

Capri Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Alger ETF Trust	0.92%	6,543	-	-	Dec 31, 2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	0.76%	248,000	-	-	Dec 31, 2023
Monteagle Funds	0.60%	24,665	-	-	Feb 29, 2024
RIVERPARK FUNDS TRUST	0.59%	5,002,561	-	-	Dec 31, 2023
Vanguard Montgomery Funds	0.37%	89,374	-	-	Mar 31, 2024
Pear Tree Funds	0.23%	1,831,400	-	-	Mar 31, 2024
Index Funds	0.22%	2,751	-	-	Dec 31, 2021
VANGUARD VALLEY FORGE FUNDS	0.15%	80,701	-	-	Mar 31, 2024
NUVEEN INVESTMENT TRUST	0.15%	83,000	-	-	Mar 31, 2024
ALGER FUNDS II	0.14%	30,674	-	-	Jan 31, 2024
PAX WORLD FUNDS SERIES TRUST III	0.13%	50,208	-	-	Mar 31, 2024
VANGUARD HORIZON FUNDS	0.12%	2,778,890	-600	-0.02%	Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST	0.10%	197	-1,708	-89.66%	Jan 31, 2021
ALGER PORTFOLIOS	0.09%	33,946	-	-	Dec 31, 2023
NEXPOINT FUNDS I	0.09%	337,318	-	-	Dec 31, 2023
PRIMECAP Odyssey Funds	0.08%	670,837	-118,200	-14.98%	Jan 31, 2024
FORUM FUNDS	0.08%	186,100	-	-	Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/	0.08%	5,804	-	-	Sep 30, 2022
ALGER INSTITUTIONAL FUNDS	0.07%	18,756	-12,520	-40.03%	Jan 31, 2024
Nuveen Core Equity Alpha Fund	0.06%	3,978	-	-	Mar 31, 2024
VANGUARD ADMIRAL FUNDS	0.05%	236,606	-8,298	-3.39%	Feb 29, 2024
ALGER FUNDS	0.05%	50,525	-32,105	-38.85%	Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund	0.04%	1,316	-	-	Mar 31, 2024
Northern Lights Variable Trust	0.03%	32,098	-	-	Mar 31, 2024
Vericimetry Funds	0.03%	2,740	-	-	Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)	0.03%	6,809,070	-	-	Feb 29, 2024
VANGUARD INDEX FUNDS	0.02%	10,345,865	-1,695,600	-14.08%	Mar 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC	0.02%	485,000	-	-	Mar 31, 2024
John Hancock Exchange-Traded Fund Trust	0.02%	136,036	1,410	1.05%	Jan 31, 2024
VANGUARD TRUSTEES' EQUITY FUND	0.02%	750,819	-	-	Jan 31, 2024
SYNTAX ETF TRUST	0.02%	651	-	-	Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II	0.02%	190,073	-	-	Mar 31, 2024
VANGUARD FENWAY FUNDS	0.02%	406,763	-10,000	-2.40%	Mar 31, 2024
Emles Trust	0.01%	1,196	-175	-12.76%	Sep 30, 2022
TIAA SEPARATE ACCOUNT VA 1	0.01%	2,222	-715	-24.34%	Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.	0.01%	6,285	-352	-5.30%	Sep 30, 2023
AIM GROWTH SERIES (INVESCO GROWTH SERIES)	0.01%	262,417	-	-	Mar 31, 2024
NUVEEN INVESTMENT TRUST II	0.01%	14,100	-	-	Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC	0.01%	3,807	390	11.41%	Sep 30, 2020
TIMOTHY PLAN	0.01%	26,304	-	-	Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS	0.01%	26,700	-	-	Mar 31, 2024
VANGUARD WHITEHALL FUNDS	0.01%	508,729	-	-	Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL	0.01%	555,450	68,895	14.16%	Jan 31, 2024
DRIEHAUS MUTUAL FUNDS	0.01%	46,574	-15,579	-25.07%	Mar 28, 2024
MUTUAL OF AMERICA INVESTMENT CORP	0.01%	210,760	15	0.01%	Mar 31, 2024
ADVISORS' INNER CIRCLE FUND	0.00%	84,500	-800	-0.94%	Jan 31, 2024
JAMES ADVANTAGE FUNDS	0.00%	7,000	-	-	Dec 31, 2023
SHELTON FUNDS	0.00%	5,082	-	-	Feb 29, 2024
ARCHER INVESTMENT SERIES TRUST	0.00%	887	-	-	Feb 29, 2024
Columbia Funds Variable Series Trust II	0.00%	91,273	-	-	Mar 31, 2024
MML SERIES INVESTMENT FUND	0.00%	25,132	-	-	Dec 31, 2023
HUSSMAN INVESTMENT TRUST	0.00%	9,300	-	-	Dec 31, 2023
STEWARD FUNDS, INC.	0.00%	5,810	-	-	Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	70,941	-5,779	-7.53%	Mar 31, 2024
VICTORY PORTFOLIOS	0.00%	67,825	-	-	Mar 31, 2024
GPS Funds I	0.00%	11,157	-3,225	-22.42%	Mar 31, 2024
PRAXIS MUTUAL FUNDS	0.00%	22,770	-	-	Dec 31, 2023
Horizon Funds	0.00%	3,856	-	-	Feb 29, 2024
Mutual Fund & Variable Insurance Trust	0.00%	35,500	-	-	Mar 31, 2024
Meeder Funds	0.00%	8,237	-	-	Mar 31, 2024
GREEN CENTURY FUNDS	0.00%	3,197	-	-	Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS	0.00%	327,026	-	-	Mar 31, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC	0.00%	16,137	-	-	Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust	0.00%	328,590	153,598	87.77%	Feb 29, 2024
Brinker Capital Destinations Trust	0.00%	89,110	-	-	Feb 29, 2024
Dimensional ETF Trust	0.00%	535,686	-	-	Jan 31, 2024
OHIO NATIONAL FUND INC	0.00%	23,978	-908	-3.65%	Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS	0.00%	38,792	-	-	Mar 31, 2024
KP Funds	0.00%	53,395	-2,405	-4.31%	Sep 30, 2020
JOHN HANCOCK INVESTMENT TRUST	0.00%	98,332	-	-	Mar 31, 2024
Investment Managers Series Trust II	0.00%	14,100	500	3.68%	Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	0.00%	538	-	-	Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST	0.00%	53,635	-1,764	-3.18%	Dec 31, 2023
AMERICAN CENTURY ETF TRUST	0.00%	100,259	-4,143	-3.97%	Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST	0.00%	68,436	-417,944	-85.93%	Jan 31, 2024
Dunham Funds	0.00%	53,545	-	-	Jan 31, 2024
CLEARWATER INVESTMENT TRUST	0.00%	7,135	-	-	Mar 28, 2024
VANGUARD WORLD FUND	0.00%	182,386	8,644	4.98%	Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS	0.00%	37,158	-	-	Mar 31, 2024
SEI Catholic Values Trust	0.00%	1,728	-	-	Feb 29, 2024
TIAA-CREF LIFE FUNDS	0.00%	1,736	-	-	Mar 31, 2024
NORTHERN FUNDS	0.00%	90,018	3,603	4.17%	Mar 28, 2024
SA FUNDS INVESTMENT TRUST	0.00%	9,361	-	-	Mar 31, 2024
THRIVENT MUTUAL FUNDS	0.00%	40,221	-	-	Mar 28, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC	0.00%	16,791	-	-	Mar 31, 2024
ALLSPRING VARIABLE TRUST	0.00%	243	-	-	Mar 31, 2024
Adviser Managed Trust	0.00%	655	-80	-10.88%	Jan 31, 2024
Segall Bryant & Hamill Trust	0.00%	7,177	-	-	Mar 31, 2024
Pacer Funds Trust	0.00%	17,313	13,514	355.73%	Jan 31, 2024
RBB FUND, INC.	0.00%	34,996	-3,641	-9.42%	Feb 29, 2024
Chartwell Funds	0.00%	7,386	-891	-10.76%	Jun 30, 2022
NEW COVENANT FUNDS	0.00%	1,319	-	-	Dec 31, 2023
US GLOBAL INVESTORS FUNDS	0.00%	1,500	-	-	Mar 31, 2024
THRIVENT SERIES FUND INC	0.00%	29,428	177	0.61%	Mar 28, 2024
iSHARES TRUST	0.00%	4,325,589	-1,110,915	-20.43%	Mar 31, 2024
STONE RIDGE TRUST	0.00%	6,171	-	-	Jan 31, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC	0.00%	3,501	-	-	Jan 31, 2024
Global X Funds	0.00%	10,423	-267	-2.50%	Feb 29, 2024
HC CAPITAL TRUST	0.00%	7,549	-	-	Mar 31, 2024
NUVEEN INVESTMENT FUNDS INC	0.00%	7,583	-	-	Jan 31, 2024

Capri's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 6.54K shares, compromising 0.92% of its total assets.

Capri Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	181	-57.21%
31 Mar, 24	423	-0.70%
31 Dec, 23	426	-0.93%
30 Sep, 23	430	18.78%
30 Jun, 23	362	-9.73%
31 Mar, 23	401	-8.45%
31 Dec, 22	438	15.26%
30 Sep, 22	380	-4.52%
30 Jun, 22	398	-3.16%
31 Mar, 22	411	0.49%
31 Dec, 21	409	4.07%
30 Sep, 21	393	-1.26%
30 Jun, 21	398	0.51%
31 Mar, 21	396	3.39%
31 Dec, 20	383	37.28%
30 Sep, 20	279	-1.06%
30 Jun, 20	282	-11.60%
31 Mar, 20	319	-16.27%
31 Dec, 19	381	3.81%
30 Sep, 19	367	-5.66%
30 Jun, 19	389	-4.89%
31 Mar, 19	409	1473.08%
31 Dec, 18	26	2500.00%
30 Sep, 18	1	-
30 Jun, 18	1	-
31 Mar, 18	1	-
31 Dec, 17	1	-
30 Sep, 17	1	-
30 Jun, 17	1	-
31 Mar, 17	1	-50.00%
31 Dec, 16	2	100.00%
30 Sep, 16	1	-
30 Jun, 16	1	-
31 Mar, 16	1	-

As of 30 Jun 24, 181 institutions are holding Capri's shares, representing a decrease of -57.21% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	23,380,145	-75.18%
31 Mar, 24	94,215,822	-4.76%
31 Dec, 23	98,925,022	1.56%
30 Sep, 23	97,407,032	-3.24%
30 Jun, 23	100,664,308	-6.68%
31 Mar, 23	107,866,570	-7.67%
31 Dec, 22	116,822,253	-0.78%
30 Sep, 22	117,737,860	-3.62%
30 Jun, 22	122,157,111	-6.94%
31 Mar, 22	131,264,432	0.32%
31 Dec, 21	130,840,749	0.65%
30 Sep, 21	129,995,010	-0.82%
30 Jun, 21	131,068,343	-1.40%
31 Mar, 21	132,925,968	-4.50%
31 Dec, 20	139,195,682	7.41%
30 Sep, 20	129,588,146	-6.48%
30 Jun, 20	138,572,511	-0.92%
31 Mar, 20	139,858,642	-0.51%
31 Dec, 19	140,569,035	1.83%
30 Sep, 19	138,049,297	5.25%
30 Jun, 19	131,157,150	1.13%
31 Mar, 19	129,687,176	1670.97%
31 Dec, 18	7,322,946	73229360.00%
30 Sep, 18	10	-
30 Jun, 18	10	-
31 Mar, 18	10	-
31 Dec, 17	10	-
30 Sep, 17	10	-
30 Jun, 17	10	-
31 Mar, 17	10	-96.39%
31 Dec, 16	277	19.40%
30 Sep, 16	232	-
30 Jun, 16	232	-
31 Mar, 16	232	-

Capri (CPRI) has 23.38M shares outstanding as of 30 Jun 24, down -75.18% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	19.98%	0.31%
31 Mar, 24	80.67%	1.12%
31 Dec, 23	84.70%	1.22%
30 Sep, 23	83.49%	1.14%
30 Jun, 23	85.72%	1.29%
31 Mar, 23	81.39%	0.99%
31 Dec, 22	90.67%	1.21%
30 Sep, 22	86.55%	1.17%
30 Jun, 22	86.08%	1.12%
31 Mar, 22	87.67%	1.15%
31 Dec, 21	87.39%	1.19%
30 Sep, 21	85.60%	1.14%
30 Jun, 21	86.62%	1.12%
31 Mar, 21	87.97%	1.03%
31 Dec, 20	92.39%	1.25%
30 Sep, 20	86.11%	0.99%
30 Jun, 20	93.15%	1.06%
31 Mar, 20	93.63%	1.08%
31 Dec, 19	93.20%	1.12%
30 Sep, 19	91.06%	1.21%
30 Jun, 19	86.83%	1.17%
31 Mar, 19	86.00%	356.91%
31 Dec, 18	4.91%	-
30 Sep, 18	-	-
30 Jun, 18	-	-
31 Mar, 18	-	-
31 Dec, 17	-	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 17	-	17750.00%
31 Dec, 16	0.00%	1219900.00%
30 Sep, 16	0.00%	1044800.00%
30 Jun, 16	0.00%	1021000.00%
31 Mar, 16	0.00%	-

As of 30 Jun 24, Capri is held by 19.98% institutional shareholders, representing a 0.31% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	85	-46.54%
31 Mar, 24	159	-10.17%
31 Dec, 23	177	-8.76%
30 Sep, 23	194	22.01%
30 Jun, 23	159	2.58%
31 Mar, 23	155	-26.89%
31 Dec, 22	212	40.40%
30 Sep, 22	151	-17.03%
30 Jun, 22	182	-6.19%
31 Mar, 22	194	8.38%
31 Dec, 21	179	3.47%
30 Sep, 21	173	-1.70%
30 Jun, 21	176	-9.74%
31 Mar, 21	195	-12.95%
31 Dec, 20	224	91.45%
30 Sep, 20	117	-6.40%
30 Jun, 20	125	-16.67%
31 Mar, 20	150	-12.28%
31 Dec, 19	171	12.50%
30 Sep, 19	152	-16.94%
30 Jun, 19	183	-48.31%
31 Mar, 19	354	1439.13%
31 Dec, 18	23	-
30 Sep, 18	-	-
30 Jun, 18	-	-
31 Mar, 18	-	-
31 Dec, 17	-	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 17	-	-100.00%
31 Dec, 16	1	-
30 Sep, 16	-	-
30 Jun, 16	-	-100.00%
31 Mar, 16	1	-

85 institutional shareholders have increased their position in CPRI stock as of 30 Jun 24 compared to 159 in the previous quarter (a -46.54% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	51	-61.65%
31 Mar, 24	133	-6.34%
31 Dec, 23	142	1.43%
30 Sep, 23	140	10.24%
30 Jun, 23	127	-25.73%
31 Mar, 23	171	11.04%
31 Dec, 22	154	1.99%
30 Sep, 22	151	9.42%
30 Jun, 22	138	-6.12%
31 Mar, 22	147	-6.96%
31 Dec, 21	158	19.70%
30 Sep, 21	132	-5.71%
30 Jun, 21	140	3.70%
31 Mar, 21	135	33.66%
31 Dec, 20	101	4.12%
30 Sep, 20	97	-4.90%
30 Jun, 20	102	6.25%
31 Mar, 20	96	-22.58%
31 Dec, 19	124	-7.46%
30 Sep, 19	134	3.88%
30 Jun, 19	129	1333.33%
31 Mar, 19	9	-
31 Dec, 18	-	-
30 Sep, 18	-	-
30 Jun, 18	-	-
31 Mar, 18	-	-
31 Dec, 17	-	-
30 Sep, 17	-	-
30 Jun, 17	-	-100.00%
31 Mar, 17	1	-
31 Dec, 16	1	-
30 Sep, 16	-	-
30 Jun, 16	-	-
31 Mar, 16	-	-

51 institutional shareholders have reduced their position in CPRI stock as of 30 Jun 24 compared to 133 in the previous quarter (a -61.65% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	181	-57.21%	23,380,145	-75.18%	19.98%	0.31%	85	-46.54%	51	-61.65%
31 Mar, 24	423	-0.70%	94,215,822	-4.76%	80.67%	1.12%	159	-10.17%	133	-6.34%
31 Dec, 23	426	-0.93%	98,925,022	1.56%	84.70%	1.22%	177	-8.76%	142	1.43%
30 Sep, 23	430	18.78%	97,407,032	-3.24%	83.49%	1.14%	194	22.01%	140	10.24%
30 Jun, 23	362	-9.73%	100,664,308	-6.68%	85.72%	1.29%	159	2.58%	127	-25.73%
31 Mar, 23	401	-8.45%	107,866,570	-7.67%	81.39%	0.99%	155	-26.89%	171	11.04%
31 Dec, 22	438	15.26%	116,822,253	-0.78%	90.67%	1.21%	212	40.40%	154	1.99%
30 Sep, 22	380	-4.52%	117,737,860	-3.62%	86.55%	1.17%	151	-17.03%	151	9.42%
30 Jun, 22	398	-3.16%	122,157,111	-6.94%	86.08%	1.12%	182	-6.19%	138	-6.12%
31 Mar, 22	411	0.49%	131,264,432	0.32%	87.67%	1.15%	194	8.38%	147	-6.96%
31 Dec, 21	409	4.07%	130,840,749	0.65%	87.39%	1.19%	179	3.47%	158	19.70%
30 Sep, 21	393	-1.26%	129,995,010	-0.82%	85.60%	1.14%	173	-1.70%	132	-5.71%
30 Jun, 21	398	0.51%	131,068,343	-1.40%	86.62%	1.12%	176	-9.74%	140	3.70%
31 Mar, 21	396	3.39%	132,925,968	-4.50%	87.97%	1.03%	195	-12.95%	135	33.66%
31 Dec, 20	383	37.28%	139,195,682	7.41%	92.39%	1.25%	224	91.45%	101	4.12%
30 Sep, 20	279	-1.06%	129,588,146	-6.48%	86.11%	0.99%	117	-6.40%	97	-4.90%
30 Jun, 20	282	-11.60%	138,572,511	-0.92%	93.15%	1.06%	125	-16.67%	102	6.25%
31 Mar, 20	319	-16.27%	139,858,642	-0.51%	93.63%	1.08%	150	-12.28%	96	-22.58%
31 Dec, 19	381	3.81%	140,569,035	1.83%	93.20%	1.12%	171	12.50%	124	-7.46%
30 Sep, 19	367	-5.66%	138,049,297	5.25%	91.06%	1.21%	152	-16.94%	134	3.88%
30 Jun, 19	389	-4.89%	131,157,150	1.13%	86.83%	1.17%	183	-48.31%	129	1333.33%
31 Mar, 19	409	1473.08%	129,687,176	1670.97%	86.00%	356.91%	354	1439.13%	9	-
31 Dec, 18	26	2500.00%	7,322,946	73229360.00%	4.91%	-	23	-	-	-
30 Sep, 18	1	-	10	-	-	-	-	-	-	-
30 Jun, 18	1	-	10	-	-	-	-	-	-	-
31 Mar, 18	1	-	10	-	-	-	-	-	-	-
31 Dec, 17	1	-	10	-	-	-	-	-	-	-
30 Sep, 17	1	-	10	-	-	-	-	-	-	-
30 Jun, 17	1	-	10	-	-	-	-	-	-	-100.00%
31 Mar, 17	1	-50.00%	10	-96.39%	-	17750.00%	-	-100.00%	1	-
31 Dec, 16	2	100.00%	277	19.40%	0.00%	1219900.00%	1	-	1	-
30 Sep, 16	1	-	232	-	0.00%	1044800.00%	-	-	-	-
30 Jun, 16	1	-	232	-	0.00%	1021000.00%	-	-100.00%	-	-
31 Mar, 16	1	-	232	-	0.00%	-	1	-	-	-

Capri Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 06, 2024	Madhavan Mahesh	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	Gibbons Judy	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	THOMPSON JANE A.	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	Tomlin Jean	director	-	F-InKind	Sell	2,285	$33.20	$75.86K	24,848
Aug 06, 2024	Tomlin Jean	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	THOMPSON JANE A.	director	-	F-InKind	Sell	2,285	$33.20	$75.86K	23,852
Aug 06, 2024	THOMPSON JANE A.	director	-	A-Award	Sell	4,861	-	-	-
Aug 06, 2024	Reitman Stephen F	director	-	F-InKind	Sell	2,592	$33.20	$86.05K	15,715
Aug 06, 2024	Reitman Stephen F	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	Madhavan Mahesh	director	-	A-Award	Sell	4,861	-	-	-
Aug 06, 2024	Gibbons Judy	director	-	F-InKind	Sell	2,285	$33.20	$75.86K	28,805
Aug 06, 2024	Gibbons Judy	director	-	A-Award	Sell	4,861	-	-	-
Aug 06, 2024	Freestone Robin Anthony David	director	-	F-InKind	Sell	2,285	$33.20	$75.86K	18,821
Aug 06, 2024	Freestone Robin Anthony David	director	-	M-Exempt	Sell	4,861	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 06, 2024	Madhavan Mahesh	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	Gibbons Judy	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	THOMPSON JANE A.	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	Tomlin Jean	director	-	M-Exempt	Buy	3,036	-	-	27,133
Aug 06, 2024	Tomlin Jean	director	-	F-InKind	Sell	2,285	$33.20	$75.86K	24,848
Aug 06, 2024	Tomlin Jean	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	THOMPSON JANE A.	director	-	M-Exempt	Buy	4,861	-	-	26,137
Aug 06, 2024	THOMPSON JANE A.	director	-	F-InKind	Sell	2,285	$33.20	$75.86K	23,852
Aug 06, 2024	THOMPSON JANE A.	director	-	A-Award	Sell	4,861	-	-	-
Aug 06, 2024	Reitman Stephen F	director	-	M-Exempt	Buy	4,861	-	-	18,307
Aug 06, 2024	Reitman Stephen F	director	-	F-InKind	Sell	2,592	$33.20	$86.05K	15,715
Aug 06, 2024	Reitman Stephen F	director	-	M-Exempt	Sell	4,861	-	-	-
Aug 06, 2024	Madhavan Mahesh	director	-	M-Exempt	Buy	4,861	-	-	5,924
Aug 06, 2024	Madhavan Mahesh	director	-	A-Award	Sell	4,861	-	-	-
Aug 06, 2024	Gibbons Judy	director	-	M-Exempt	Buy	4,861	-	-	31,090
Aug 06, 2024	Gibbons Judy	director	-	F-InKind	Sell	2,285	$33.20	$75.86K	28,805
Aug 06, 2024	Gibbons Judy	director	-	A-Award	Sell	4,861	-	-	-
Aug 06, 2024	Freestone Robin Anthony David	director	-	M-Exempt	Buy	4,861	-	-	21,106
Aug 06, 2024	Freestone Robin Anthony David	director	-	F-InKind	Sell	2,285	$33.20	$75.86K	18,821
Aug 06, 2024	Freestone Robin Anthony David	director	-	M-Exempt	Sell	4,861	-	-	-

The last insider sell of Capri's stock was made by Madhavan Mahesh on Aug 06 2024, selling 4,861 shares at - per share (valued at -).

Capri Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q4 2023	2	5	40.00%
Q3 2023	15	14	107.14%
Q2 2023	23	34	67.65%
Q1 2023	5	1	500.00%
Q4 2022	2	6	33.33%
Q3 2022	9	13	69.23%
Q2 2022	10	21	47.62%
Q1 2022	3	10	30.00%
Q4 2021	1	8	12.50%
Q3 2021	17	18	94.44%
Q2 2021	27	46	58.70%
Q1 2021	3	5	60.00%
Q4 2020	3	5	60.00%
Q3 2020	14	13	107.69%
Q2 2020	17	31	54.84%
Q1 2020	1	4	25.00%
Q4 2019	1	2	50.00%
Q3 2019	18	14	128.57%
Q2 2019	36	46	78.26%
Q1 2019	-	1	-

2 total buy trades, and 5 total sell trades (buy/sell ratio of 0.40%) were made by Capri's insiders, as of Q4 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q4 2023	-	-	-
Q3 2023	-	-	-
Q2 2023	-	-	-
Q1 2023	4	-	-
Q4 2022	-	-	-
Q3 2022	-	1	-
Q2 2022	-	1	-
Q1 2022	-	7	-
Q4 2021	-	7	-
Q3 2021	-	2	-
Q2 2021	-	1	-
Q1 2021	-	1	-
Q4 2020	-	1	-
Q3 2020	-	1	-
Q2 2020	-	-	-
Q1 2020	-	-	-
Q4 2019	-	-	-
Q3 2019	2	-	-
Q2 2019	4	-	-
Q1 2019	-	1	-

As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Capri's stocks.

Capri Peer Ownership

Ticker	Company
LANV	Lanvin Group Holdings Limited
MOV	Movado Group, Inc.
FOSL	Fossil Group, Inc.
BRLT	Brilliant Earth Group, Inc.
TPR	Tapestry, Inc.
MYTE	MYT Netherlands Parent B.V.
SIG	Signet Jewelers Limited
REAL	The RealReal, Inc.

CPRI Ownership FAQ

Who Owns Capri?

Capri is owned by institutional shareholders (19.98%), insiders (2.28%), and public (77.74%). The largest institutional shareholder of Capri is VANGUARD GROUP INC (9.86% of total shares) and the top mutual fund owner is Alger ETF Trust (0.92% of total shares).

Who are the major institutional shareholders of Capri?

Capri's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, and NORGES BANK. The top five shareholders own together 27.62% of the company's share outstanding.

How many Capri shareholders are there?

As of Jun 2024, there are 181 institutional shareholders of Capri.

What percentage of Capri is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC owns 11.53M shares of Capri, representing 9.86% of the company's total shares outstanding, valued at $381.49M (as of Jun 2024).

What percentage of Capri is owned by BLACKROCK INC?

As of Jun 2024, BLACKROCK INC holds 10M shares of Capri (CPRI), compromising 8.55% of the company, valued at $330.77M.

What percentage of Capri is owned by STATE STREET CORP?

STATE STREET CORP is the third largest holder of Capri. The company owns 3.69M of the company's shares outstanding (worth $121.91B).