Position in CPRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,482,809
+$2,248,816 QoQ
Shares Held
133,700
+906.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 293 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $14,502,183 across 3 Luxury Goods names. CPRI ranks #2 (17.1% of the industry book) .
All Filings in CPRI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,809 | 133,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $233,993 | 13,280 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,568,468 | 179,140 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,978,629 | 93,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,720,870 | 64,111 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,120,791 | 64,111 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,372,361 | 52,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,585,852 | 51,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,320,101 | 44,100 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $850,284 | 14,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,832,204 | 47,664 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,041,325 | 25,392 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,357,826 | 26,422 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $344,679 | 7,120 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||