Security key
G2143T103
CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR)
CUSIP: G2143T103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, nominal value of (euro)0.01 per share
- Shares outstanding
- 24,228,633
- Total 13F shares
- 20,470,543
- Share change
- -644,724
- Total reported value
- $1,217,692,850
- Put/Call ratio
- 268%
- Price per share
- $59.48
- Number of holders
- 130
- Value change
- -$22,579,627
- Number of buys
- 72
- Number of sells
- 49
Report period
Q2 2023
Institutions
130
Top holders
10
CMPR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CIMPRESS plc SEC filings
CIMPRESS plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2143T103
Recent filing periods:
Top shareholders of CMPR - CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC |
13F
|
Company |
16%
|
3,906,492
|
$171,182,479 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,655,935
|
$116,383,107 | — | 31 Mar 2023 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.7%
|
2,358,904
|
$103,367,173 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,571,012
|
$68,841,747 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.2%
|
1,492,718
|
$65,410,903 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
5.4%
|
1,311,755
|
$57,481,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,231,041
|
$53,944,217 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
664,475
|
$29,117,295 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
562,134
|
$24,632,712 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
548,306
|
$24,027,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
465,041
|
$20,378,097 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
424,818
|
$18,614,793 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
369,715
|
$16,200,911 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
362,885
|
$15,901,636 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
341,315
|
$14,956,423 | — | 31 Mar 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.2%
|
290,913
|
$12,747,808 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
229,751
|
$10,067,710 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.91%
|
220,273
|
$9,652,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
179,307
|
$7,857,233 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
146,344
|
$6,412,794 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
133,466
|
$5,848,480 | — | 31 Mar 2023 | |
| Thomas W. Smith |
3/4/5
13F
|
Member of Section 13(d) Group, 10%+ Owner · Individual |
0.54%
from 13F
|
1,744,645
|
$128,126,729 | — | 31 Dec 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.39%
|
93,825
|
$4,111,000 | — | 31 Mar 2023 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.34%
|
82,506
|
$3,615,413 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
69,896
|
$3,062,844 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
65,560
|
$2,872,843 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
62,743
|
$2,749,399 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
42,303
|
$1,854,000 | — | 31 Mar 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.16%
|
39,647
|
$1,737,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
39,306
|
$1,722,389 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
38,738
|
$1,697,499 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
36,800
|
$1,612,576 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
36,200
|
$1,586,284 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
34,967
|
$1,532,254 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
30,183
|
$1,318,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
25,808
|
$1,131,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
24,540
|
$1,075,343 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
23,816
|
$1,043,000 | — | 31 Mar 2023 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
0.09%
|
22,185
|
$1,024,725 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
21,747
|
$952,954 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
21,537
|
$943,751 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
20,963
|
$918,599 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
19,691
|
$862,859 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
19,300
|
$846,000 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
19,112
|
$837,488 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
17,800
|
$779,996 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
17,672
|
$774,393 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
17,300
|
$758,086 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
16,455
|
$721,058 | — | 31 Mar 2023 | |
| Greenline Partners, LLC |
13F
|
Company |
0.07%
|
16,200
|
$709,884 | — | 31 Mar 2023 |
Institutional Holders of CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR) as of Q2 2023
As of 30 Jun 2023,
CIMPRESS plc - Ordinary Shares, nominal value of (euro)0.01 per share (CMPR) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,470,543 shares.
The largest 10 holders included
Prescott General Partners LLC, JANUS HENDERSON GROUP PLC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, BlackRock Inc., Thrivent Financial for Lutherans, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
117
Q2 2023 holders
130
Holder diff
13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.