SG Americas Securities, LLC

Broker-Dealer

Position in CPRI — Capri Holdings Ltd

CIK 1313360 NEW YORK, NY

Position in CPRI

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$6,514,448

-$1,373,413 QoQ

Shares Held

369,719

+14.4% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $12,344,712 across 3 Luxury Goods names. CPRI ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPRI	Capri Holdings Ltd This page	369,719	$6,514,448
2	SIG	Signet Jewelers Ltd	53,431	$4,522,399
3	REAL	TheRealReal, Inc.	144,038	$1,307,865

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,514,448	369,719	+14.4%	Shares	Sole	2026-04-16
2025-12-31	$7,887,861	323,273	+343.1%	Shares	Sole	2026-01-09
2025-09-30	$1,453,462	72,965	+812.2%	Shares	Sole	2025-10-23
2025-03-31	$157,820	7,999	-57.9%	Shares	Sole	2025-04-15
2024-12-31	$400,140	19,000	-66.3%	Shares	Sole	2025-01-17
2024-09-30	$2,395,186	56,437	+17.2%	Shares	Sole	2024-10-03
2024-06-30	$1,592,768	48,149	-42.1%	Shares	Sole	2024-07-12
2024-03-31	$3,766,015	83,135	+82.2%	Shares	Sole	2024-05-06
2023-12-31	$2,292,300	45,627	+742.3%	Shares	Sole	2024-01-12
2023-09-30	$284,988	5,417	+27.8%	Shares	Sole	2023-10-13
2023-06-30	$152,173	4,240	-76.6%	Shares	Sole	2023-07-10
2023-03-31	$852,815	18,145	+186.1%	Shares	Sole	2023-04-28
2022-12-31	$363,580	6,343	-49.6%	Shares	Sole	2023-02-02
2022-09-30	$483,575	12,580	-55.6%	Shares	Sole	2022-10-31
2022-06-30	$1,161,198	28,315	-33.8%	Shares	Sole	2022-07-29
2022-03-31	$2,197,950	42,770	+207.9%	Shares	Sole	2022-04-29
2021-12-31	$901,599	13,890	+194.8%	Shares	Sole	2022-02-07
2021-09-30	$228,059	4,711	-77.2%	Shares	Sole	2021-11-01
2021-06-30	$1,180,687	20,645	-35.5%	Shares	Sole	2021-08-12
2021-03-31	$1,631,490	31,990	-15.8%	Shares	Sole	2021-05-13
2020-12-31	$1,596,420	38,010	+238.9%	Shares	Sole	2021-02-04
2020-09-30	$201,888	11,216	-71.4%	Shares	Sole	2020-11-09
2020-06-30	$613,586	39,257	-77.3%	Shares	Sole	2020-07-20
2020-03-31	$1,862,213	172,587	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.