Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership3,344 shares
Latest Disclosed Value $ 120
SG Americas Securities, LLC reports 89.00% decrease in ownership of CRI / Carter's, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 3,344 shares of Carter's, Inc. (MX:CRI) valued at $120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 30,412 shares of Carter's, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F CARTERS INC COM COM 146229109 3,344 -27,068 -89.00 0 0.0001
2026-01-09 2025-12-31 13F CARTERS INC COM COM 146229109 30,412 10,172 50.26 1 0.0013
2025-10-23 2025-09-30 13F CARTERS INC COM COM 146229109 20,240 11,732 137.89 1 0.0019
2025-08-08 2025-06-30 13F CARTERS INC COM COM 146229109 8,508 8,508 0 0.0011
2025-01-17 2024-12-31 13F CARTERS INC COM COM 146229109 0 -9,426 -100.00 0 0.0000
2024-10-03 2024-09-30 13F CARTERS INC COM COM 146229109 9,426 -1,397 -12.91 1 0.0022
2024-07-12 2024-06-30 13F CARTERS INC COM COM 146229109 10,823 10,823 1 0.0039
2024-05-06 2024-03-31 13F CARTERS INC COM COM 146229109 0 -11,416 -100.00 0 0.0000
2024-01-12 2023-12-31 13F CARTERS INC COM COM 146229109 11,416 5,808 103.57 1 0.0080
2023-10-13 2023-09-30 13F CARTERS INC COM COM 146229109 5,608 -3,228 -36.53 0 0.0044
2023-07-10 2023-06-30 13F CARTERS INC COM COM 146229109 8,836 2,857 47.78 1 0.0048
2023-04-28 2023-03-31 13F CARTERS INC COM COM 146229109 5,979 -2,286 -27.66 0 0.0050
2023-02-02 2022-12-31 13F CARTERS INC COM COM 146229109 8,265 8,265 1 0.0075
2022-10-31 2022-09-30 13F CARTERS INC COM COM 146229109 0 -10,950 -100.00 0 -100.00
2022-07-29 2022-06-30 13F CARTERS INC COM COM 146229109 10,950 -3,315 -23.24 772 -41.16 0.0082
2022-04-29 2022-03-31 13F CARTERS INC COM COM 146229109 14,265 1,616 12.78 1,312 2.50 0.0096
2022-02-07 2021-12-31 13F CARTERS INC COM COM 146229109 12,649 -2,009 -13.71 1,280 -10.18 0.0070
2021-11-01 2021-09-30 13F CARTERS INC COM COM 146229109 14,658 3,763 34.54 1,425 26.78 0.0067
2021-08-12 2021-06-30 13F CARTERS INC COM COM 146229109 10,895 -12,924 -54.26 1,124 -46.93 0.0052
2021-05-13 2021-03-31 13F CARTERS INC COM COM 146229109 23,819 -3,306 -12.19 2,118 -17.01 0.0111
2021-02-04 2020-12-31 13F CARTERS INC COM COM 146229109 27,125 25,198 1,307.63 2,552 1,428.14 0.0136
2020-11-09 2020-09-30 13F CARTERS INC COM COM 146229109 1,927 -8,977 -82.33 167 -81.02 0.0011
2020-07-20 2020-06-30 13F CARTERS INC COM COM 146229109 10,904 10,904 880 0.0073
2020-04-30 2020-03-31 13F CARTERS INC COM COM 146229109 0 -17,948 -100.00 0 -100.00
2020-01-28 2019-12-31 13F CARTERS INC COM COM 146229109 17,948 15,978 811.07 1,962 990.00 0.0179
2019-11-04 2019-09-30 13F CARTERS INC COM COM 146229109 1,970 -77,454 -97.52 180 -97.68 0.0015
2019-07-29 2019-06-30 13F CARTERS INC COM COM 146229109 79,424 77,385 3,795.24 7,747 3,660.68 0.0534
2019-04-29 2019-03-31 13F CARTERS INC COM COM 146229109 2,039 -3,541 -63.46 206 -54.73 0.0019
2019-01-31 2018-12-31 13F CARTERS INC COM COM 146229109 5,580 -2,559 -31.44 455 -43.34 0.0040
2018-11-06 2018-09-30 13F CARTERS INC COM COM 146229109 8,139 -132 -1.60 803 -10.38 0.0060
2018-08-07 2018-06-30 13F CARTER INC COM COM 146229109 8,271 -5,757 -41.04 896 -38.63 0.0081
2018-05-03 2018-03-31 13F CARTER INC COM COM 146229109 14,028 -26,719 -65.57 1,460 -69.50 0.0117
2018-01-24 2017-12-31 13F CARTER INC COM COM 146229109 40,747 19,117 88.38 4,787 124.11 0.0447
2017-11-07 2017-09-30 13F CARTER INC COM COM 146229109 21,630 976 4.73 2,136 16.28 0.0187
2017-08-03 2017-06-30 13F CARTER INC COM COM 146229109 20,654 2,352 12.85 1,837 11.74 0.0165
2017-05-10 2017-03-31 13F CARTER INC COM COM 146229109 18,302 16,129 742.25 1,644 774.47 0.0145
2017-02-08 2016-12-31 13F CARTER INC COM COM 146229109 2,173 -2,267 -51.06 188 -51.17 0.0016
2017-02-08 2016-09-30 13F/A-1 CARTER INC COM COM 146229109 4,440 -11,728 -72.54 385 -77.63 0.0040
2016-11-08 2016-09-30 13F CARTER INC COM COM 146229109 4,440 385
2016-08-03 2016-06-30 13F CARTER INC COM COM 146229109 16,168 -13,953 -46.32 1,721 -45.78 0.0122
2016-05-12 2016-03-31 13F CARTER INC COM COM 146229109 30,121 17,105 131.42 3,174 173.86 0.0229
2016-02-12 2015-12-31 13F CARTER INC COM COM 146229109 13,016 11,241 633.30 1,159 619.88 0.0082
2015-11-09 2015-09-30 13F CARTER INC COM COM 146229109 1,775 -3,095 -63.55 161 -68.92 0.0010
2015-08-06 2015-06-30 13F CARTER INC COM COM 146229109 4,870 4,870 0.00 518 0.0034
2015-05-13 2015-03-31 13F CARTER INC COM COM 146229109 0 -2,328 -100.00 0 -100.00
2015-02-12 2014-12-31 13F CARTER INC COM COM 146229109 2,328 -3,487 -59.97 203 -54.99 0.0010
2014-11-13 2014-09-30 13F CARTER INC COM COM 146229109 5,815 -23,218 -79.97 451 -77.46 0.0027
2014-08-13 2014-06-30 13F CARTER INC COM COM 146229109 29,033 22,331 333.20 2,001 284.81 0.0116
2014-05-14 2014-03-31 13F CARTER INC COM COM 146229109 6,702 -8,256 -55.19 520 -51.58 0.0023
2014-02-12 2013-12-31 13F CARTER INC COM COM 146229109 14,958 -27,877 -65.08 1,074 -66.96 0.0045
2013-11-12 2013-09-30 13F CARTER INC COM COM 146229109 42,835 39,932 1,375.54 3,251 1,412.09 0.0133
2013-08-13 2013-06-30 13F CARTER INC COM COM 146229109 2,903 2,903 215 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.