Position in GIII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,788,012
+$1,018,617 QoQ
Shares Held
53,041
+91.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 244 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Sep 30, 2022CallValue
$3,520,725
CallShares
235,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $5,229,492 across 4 Apparel Manufacturing names. GIII ranks #2 (34.2% of the industry book) .
All Filings in GIII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,012 | 53,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $769,395 | 27,776 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $390,368 | 14,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,808 | 13,295 | Shares | Defined | 2025-08-18 | |
| 2023-09-30 | $865,720 | 34,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $361,119 | 18,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $323,144 | 20,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,110,619 | 81,008 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,520,725 | 235,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,174,155 | 412,987 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||