Tapestry Ownership
| TPR Stock | USD 104.41 1.13 1.09% |
Shares in Circulation | First Issued 2000-09-30 | Previous Quarter 207.8 M | Current Value 215.5 M | Avarage Shares Outstanding 308.6 M | Quarterly Volatility 50.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tapestry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Tapestry Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Tapestry last dividend was issued on the 5th of December 2025. The entity had 2:1 split on the 5th of April 2005. Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York. Tapestry operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 12600 people. To find out more about Tapestry contact Elizabeth Fraser at 212 946 8400 or learn more at https://www.tapestry.com.Besides selling stocks to institutional investors, Tapestry also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Tapestry's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Tapestry's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Tapestry Quarterly Liabilities And Stockholders Equity |
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Tapestry Insider Trades History
Less than 1% of Tapestry are currently held by insiders. Unlike Tapestry's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Tapestry's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Tapestry's insider trades
Tapestry Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tapestry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tapestry backward and forwards among themselves. Tapestry's institutional investor refers to the entity that pools money to purchase Tapestry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Westfield Capital Management Company, L.p. | 2025-06-30 | 3.4 M | Amvescap Plc. | 2025-06-30 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.3 M | Ameriprise Financial Inc | 2025-06-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.7 M | Northern Trust Corp | 2025-06-30 | 2.7 M | Norges Bank | 2025-06-30 | 2.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 25.9 M | Blackrock Inc | 2025-06-30 | 16.9 M |
Tapestry Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tapestry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tapestry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tapestry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tapestry Outstanding Bonds
Tapestry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tapestry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tapestry bonds can be classified according to their maturity, which is the date when Tapestry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TPR 305 15 MAR 32 Corp BondUS876030AA54 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Tapestry Corporate Filings
F4 | 19th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of November 2025 Other Reports | ViewVerify | |
| 26th of September 2025 Other Reports | ViewVerify |
Pair Trading with Tapestry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.Moving together with Tapestry Stock
Moving against Tapestry Stock
| 0.75 | MVGJL | Manoj Vaibhav Gems | PairCorr |
| 0.7 | 600137 | Sichuan Langsha Holding | PairCorr |
| 0.59 | 605599 | Beijing Caishikou | PairCorr |
| 0.44 | EZGO | EZGO Technologies | PairCorr |
| 0.41 | RADHIKAJWE | Radhika Jeweltech | PairCorr |
The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.
The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tapestry Stock Analysis
When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.