Position in SIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$917,943
+$139,002 QoQ
Shares Held
10,649
+15.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 331 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $2,933,887 across 2 Luxury Goods names. SIG ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
13,772 | $2,015,944 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
10,649 | $917,943 |
All Filings in SIG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,943 | 10,649 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $778,941 | 9,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $670,250 | 8,087 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $905,484 | 9,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $799,954 | 10,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $712,221 | 12,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $795,557 | 9,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,052,542 | 10,205 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $456,318 | 4,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $395,252 | 3,685 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||