Carter's, Inc.
US ˙ NYSE ˙ US1462291097

SecurityCRI / Carter's, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in CRI / Carter's, Inc.

On November 5, 2025 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Carter's, Inc. (US:CRI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 162,569 shares of Carter's, Inc.. The current value of the position is $0 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-05 2025-09-30 13F CARTERS COM 146229109 0 -100.00 0
2025-08-11 2025-06-30 13F CARTERS COM 146229109 162,569 -1,158 -0.71 4,898 -26.85 0.0283
2025-04-30 2025-03-31 13F CARTERS COM 146229109 163,727 11,773 7.75 6,696 -18.68 0.0388
2025-02-13 2024-12-31 13F CARTERS COM 146229109 151,954 22,888 17.73 8,234 -1.81 0.0520
2024-11-12 2024-09-30 13F CARTERS COM 146229109 129,066 85,624 197.10 8,387 211.52 0.0561
2024-08-13 2024-06-30 13F CARTERS COM 146229109 43,442 5,914 15.76 2,692 -15.27 0.0185
2024-05-14 2024-03-31 13F CARTERS COM 146229109 37,528 5,670 17.80 3,178 33.21 0.0225
2024-02-14 2023-12-31 13F CARTERS COM 146229109 31,858 4,480 16.36 2,386 25.99 0.0188
2023-11-14 2023-09-30 13F CARTERS COM 146229109 27,378 569 2.12 1,893 -2.72 0.0157
2023-08-14 2023-06-30 13F CARTERS COM 146229109 26,809 8,351 45.24 1,946 46.65 0.0169
2023-05-10 2023-03-31 13F CARTERS COM 146229109 18,458 2,028 12.34 1,327 8.33 0.0117
2023-02-14 2022-12-31 13F CARTERS COM 146229109 16,430 1,672 11.33 1,226 26.68 0.0109
2022-11-14 2022-09-30 13F CARTERS COM 146229109 14,758 7,664 108.03 967 93.40 0.0091
2022-08-15 2022-06-30 13F/A-1 CARTERS COM 146229109 7,094 7,094 500 0.0049
2022-08-11 2022-06-30 13F CARTERS COM 146229109 7,094 7,094 500 0.0048
2022-05-13 2022-03-31 13F CARTERS COM 146229109 0 -3,730 -100.00 0 -100.00
2022-02-09 2021-12-31 13F CARTERS COM 146229109 3,730 74 2.02 378 6.18 0.0043
2021-11-15 2021-09-30 13F CARTERS COM 146229109 3,656 3,656 356 0.0034
2020-05-06 2020-03-31 13F CARTERS COM 146229109 0 -3,903 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CARTERS COM 146229109 3,903 -171 -4.20 427 14.78 0.0033
2019-11-04 2019-09-30 13F CARTER'S COMMON STOCK 146229109 4,074 4,074 372 0.0029
2019-05-01 2019-03-31 13F CARTER'S COMMON STOCK 146229109 0 -4,994 -100.00 0 -100.00
2019-02-04 2018-12-31 13F CARTER'S COMMON STOCK 146229109 4,994 -208 -4.00 408 -20.47 0.0032
2018-10-25 2018-09-30 13F CARTER'S COMMON STOCK 146229109 5,202 1,092 26.57 513 15.28 0.0034
2018-08-02 2018-06-30 13F/A-2 Carter's COMMON STOCK 146229109 4,110 -192 -4.46 445 -0.67 0.0029
2018-07-31 2018-06-30 13F/A-1 Carter's COMMON STOCK 146229109 5,112 810 601 3,842.8714
2018-07-25 2018-06-30 13F Carter's COMMON STOCK 146229109 5,112 810 601
2018-05-01 2018-03-31 13F Carter's COMMON STOCK 146229109 4,302 -810 -15.85 448 -25.46 0.0036
2018-02-20 2017-12-31 13F/A-1 Carter's COMMON STOCK 146229109 5,112 0 0.00 601 19.01 0.0042
2018-02-05 2017-12-31 13F Carter's COMMON STOCK 146229109 5,112 0 601
2017-11-03 2017-09-30 13F Carter's COMMON STOCK 146229109 5,112 -307 -5.67 505 4.77 0.0036
2017-08-03 2017-06-30 13F Carter's COMMON STOCK 146229109 5,419 14 0.26 482 -0.62 0.0034
2017-05-12 2017-03-31 13F Carter's COMMON STOCK 146229109 5,405 1,113 25.93 485 30.73 0.0033
2017-01-24 2016-12-31 13F Carter's Common Stock 146229109 4,292 -86 -1.96 371 -2.37 0.0027
2016-11-02 2016-09-30 13F Carter Hldgs Common Stock 146229109 4,378 456 11.63 380 -9.09 0.0031
2016-07-27 2016-06-30 13F Carter Hldgs Common Stock 146229109 3,922 -256 -6.13 418 -5.00 0.0037
2016-05-10 2016-03-31 13F Carter Hldgs Common Stock 146229109 4,178 -916 -17.98 440 -3.08 0.0045
2016-02-05 2015-12-31 13F Carter Hldgs Common Stock 146229109 5,094 0 0.00 454 -90.17 0.0044
2015-11-13 2015-09-30 13F Carter Hldgs Common Stock 146229109 5,094 5,094 4,617 0.0049
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.