SG Americas Securities, LLC

Broker-Dealer

Position in TPR — Tapestry, Inc.

CIK 1313360 NEW YORK, NY

Position in TPR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$54,323,960

+$2,565,995 QoQ

Shares Held

371,116

-8.4% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#90

of 1,090 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $61,950,175 across 4 Luxury Goods names. TPR ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	371,116	$54,323,960
2	CPRI	Capri Holdings Ltd	193,107	$3,585,996
3	SIG	Signet Jewelers Ltd	38,656	$3,332,147
4	REAL	TheRealReal, Inc.	60,057	$708,072

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,323,960	371,116	-8.4%	Shares	Sole	2026-08-07
2025-12-31	$51,757,965	405,087	+985.1%	Shares	Sole	2026-01-09
2025-09-30	$4,226,729	37,332	+305.8%	Shares	Sole	2025-10-23
2025-06-30	$807,764	9,199	-74.7%	Shares	Sole	2025-08-08
2025-03-31	$2,564,261	36,419	+87.2%	Shares	Sole	2025-04-15
2024-12-31	$1,270,995	19,455	-85.2%	Shares	Sole	2025-01-17
2024-09-30	$6,195,017	131,865	-35.0%	Shares	Sole	2024-10-03
2024-06-30	$8,683,117	202,924	+113.4%	Shares	Sole	2024-07-12
2024-03-31	$4,514,208	95,076	+174.8%	Shares	Sole	2024-05-06
2023-12-31	$1,273,478	34,596	+26.6%	Shares	Sole	2024-01-12
2023-09-30	$785,881	27,335	-49.4%	Shares	Sole	2023-10-13
2023-06-30	$2,310,044	53,973	+2161.1%	Shares	Sole	2023-07-10
2023-03-31	$102,903	2,387	-26.0%	Shares	Sole	2023-04-28
2022-12-31	$122,808	3,225	-76.9%	Shares	Sole	2023-02-02
2022-09-30	$397,337	13,976	+22.7%	Shares	Sole	2022-10-31
2022-06-30	$347,683	11,392	-45.3%	Shares	Sole	2022-07-29
2022-03-31	$773,648	20,825	+650.7%	Shares	Sole	2022-04-29
2021-12-31	$112,624	2,774	-87.6%	Shares	Sole	2022-02-07
2021-09-30	$825,953	22,311	-44.1%	Shares	Sole	2021-11-01
2021-06-30	$1,735,199	39,908	-3.3%	Shares	Sole	2021-08-12
2021-03-31	$1,699,953	41,251	-22.9%	Shares	Sole	2021-05-13
2020-12-31	$1,662,562	53,493	-11.1%	Shares	Sole	2021-02-04
2020-09-30	$940,222	60,155	-87.4%	Shares	Sole	2020-11-09
2020-06-30	$6,330,111	476,665	+323.4%	Shares	Sole	2020-07-20
2020-03-31	$1,458,040	112,590	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.