CANADA GOOSE HLDGS INC GOOS
SHS SUB VTG · Common Stock · CUSIP 135086106 · ISIN CA1350861060
- SectorConsumer discretionary
- IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($236.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.50. Options: 7 managers hold calls ($2.8m notional), 8 hold puts ($1.5m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 141 |
| Q4 2022 | 147 |
| Q1 2023 | 142 |
| Q2 2023 | 130 |
| Q3 2023 | 121 |
| Q4 2023 | 126 |
| Q1 2024 | 130 |
| Q2 2024 | 125 |
| Q3 2024 | 131 |
| Q4 2024 | 115 |
| Q1 2025 | 109 |
| Q2 2025 | 117 |
| Q3 2025 | 118 |
| Q4 2025 | 132 |
| Q1 2026 | 116 |
| Q2 2026 | 111 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 63 | 62 |
| Q4 2024 | 48 | 74 |
| Q1 2025 | 51 | 60 |
| Q2 2025 | 68 | 50 |
| Q3 2025 | 62 | 63 |
| Q4 2025 | 74 | 55 |
| Q1 2026 | 50 | 78 |
| Q2 2026 | 56 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $33.7m | $33.2m | 0.99 |
| Q4 2025 | $13.9m | $26.6m | 1.91 |
| Q1 2026 | $3.5m | $3.0m | 0.84 |
| Q2 2026 | $2.8m | $1.5m | 0.54 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +377.4k |
| JPMORGAN CHASE & CO | Added | +368.9k |
| CITADEL ADVISORS LLC | Added | +314.6k |
| Simcoe Capital LLC | Added | +292.3k |
| SG Americas Securities, LLC | Added | +234.1k |
| Qube Research & Technologies Ltd | New | +220.0k |
| PINNACLE ASSOCIATES LTD | Added | +207.8k |
| D. E. Shaw & Co., Inc. | Added | +175.3k |
| Point72 Asset Management, L.P. | Added | +173.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +172.9k |
Biggest sellers
| Ilex Capital Partners (UK) LLP | Reduced | -1.7m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -1.3m |
| MARSHALL WACE, LLP | Reduced | -1.0m |
| Portolan Capital Management, LLC | Reduced | -467.8k |
| SCOPIA CAPITAL MANAGEMENT LP | Sold out | -391.1k |
| CenterBook Partners LP | Reduced | -375.0k |
| Pier Capital, LLC | Sold out | -291.1k |
| JANE STREET GROUP, LLC | Sold out | -120.9k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -115.3k |
| Invenomic Capital Management LP | Reduced | -109.1k |
Biggest calls
| IMC-Chicago, LLC | Added | $1.1m111.4k shares |
| SIG North Trading, ULC | Added | $575.4k60.5k shares |
| CITADEL ADVISORS LLC | Reduced | $512.6k53.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $242.5k25.5k shares |
| Walleye Capital LLC | Reduced | $225.4k23.7k shares |
| GROUP ONE TRADING LLC | Added | $146.5k15.4k shares |
| SIMPLEX TRADING, LLC | Added | $28.5k3.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $508.8k53.5k shares |
| Walleye Capital LLC | New | $234.9k24.7k shares |
| IMC-Chicago, LLC | Reduced | $176.9k18.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $145.5k15.3k shares |
| SIG North Trading, ULC | Reduced | $125.5k13.2k shares |
| Walleye Trading LLC | Reduced | $117.0k12.3k shares |
| GROUP ONE TRADING LLC | New | $115.1k12.1k shares |
| SIMPLEX TRADING, LLC | Added | $97.0k10.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Bain Capital Integral Investors 2008, L.P. 13G · exempt (held before listing) +9.6 pts · filed 2026-02-17 | 40.1% |
| Reiss Dani 13G · exempt (held before listing) filed 2026-09-24 | 22.3% |
| WBT Value Ltd 13G · passive investor +1.5 pts · filed 2026-10-26 | 13.3% |
| FMR LLC 13G · institution +1.0 pts · filed 2026-03-06 | 10.8% |
| Portolan Capital Management, LLC 13G · passive investor new · filed 2026-01-16 | 6.3% |
Fell to 5% or below in the last year: Ilex Capital Partners (UK) LLP (4.1%, 2026-05-14), MORGAN STANLEY (0.0%, 2026-01-08), AMERIPRISE FINANCIAL INC (3.8%, 2025-11-14)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 4.9m $46.7m | Reduced -46.8k |
| Portolan Capital Management, LLC 0.98% of their portfolio | 2.8m $26.2m | Reduced -467.8k |
| TIMUCUAN ASSET MANAGEMENT INC/FL 0.62% of their portfolio | 1.8m $16.7m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.4m $12.9m | Reduced -1.3m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.3m $12.4m | Added +175.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $10.2m | Added +368.9k |
| PINNACLE ASSOCIATES LTD 0.08% of their portfolio | 787.0k $7.5m | Added +207.8k |
| Invenomic Capital Management LP 0.42% of their portfolio | 747.1k $7.1m | Reduced -109.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 741.3k $7.0m | Added +172.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 729.4k $6.9m | Added +314.6k |
| Simcoe Capital LLC 3.51% of their portfolio | 605.1k $5.8m | Added +292.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 546.9k $5.2m | Added +377.4k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 463.4k $4.4m | Reduced -107.9k |
| Hood River Capital Management LLC 0.03% of their portfolio | 416.5k $4.0m | Added +107.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 408.8k $3.9m | Added +5.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 407.6k $3.9m | Reduced -10.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 378.6k $3.6m | Added +23.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 360.8k $3.4m | Reduced -88.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 302.0k $2.9m | Added +31.3k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 290.0k $2.8m | Added +173.4k |
| CenterBook Partners LP 0.13% of their portfolio | 275.8k $2.6m | Reduced -375.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 273.2k $2.6m | Reduced -1.0m |
| SG Americas Securities, LLC 0.00% of their portfolio | 247.5k $2.4m | Added +234.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 220.0k $2.1m | New |
| Ilex Capital Partners (UK) LLP 0.03% of their portfolio | 166.5k $1.6m | Reduced -1.7m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 163.0k $1.6m | New |
| Great Hill Capital LLC 0.73% of their portfolio | 158.7k $1.5m | Added +26.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 153.9k $1.5m | Reduced -97.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 119.8k $1.1m | Reduced -115.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 115.3k $1.1m | Added +8.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 114.1k $1.1m | Added +19.9k |
| Jump Financial, LLC 0.01% of their portfolio | 110.3k $1.0m | Added +91.0k |
| MORGAN STANLEY 0.00% of their portfolio | 109.8k $1.0m | Reduced -21.7k |
| Claret Asset Management Corp 0.11% of their portfolio | 104.5k $989.0k | Added +17.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 103.8k $985.0k | Reduced -21.4k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 96.0k $908.1k | Reduced -6.9k |
| Swiss National Bank 0.00% of their portfolio | 83.7k $790.3k | Reduced -7.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 83.2k $787.4k | Added +1.4k |
| BlackRock, Inc. 0.00% of their portfolio | 79.9k $760.2k | Added +31.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 77.2k $733.9k | Added +24.8k |
| TD Asset Management Inc 0.00% of their portfolio | 74.1k $701.3k | Added +3.5k |
| Trexquant Investment LP 0.00% of their portfolio | 58.5k $556.3k | Reduced -41.6k |
| Spark Investment Management LLC 1.07% of their portfolio | 58.0k $548.7k | Added +20.0k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 54.8k $521.2k | Added +1.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 54.3k $516.0k | Reduced -72.6k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 52.0k $492.2k | Reduced -64 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 51.4k $690.7k | Added +4.2k |
| UBS Group AG 0.00% of their portfolio | 51.4k $488.5k | Reduced -42.2k |
| LPL Financial LLC 0.00% of their portfolio | 50.0k $475.0k | Reduced -37.1k |
| Legal & General Group Plc 0.00% of their portfolio | 49.9k $472.7k | Added +9.6k |
| Engineers Gate Manager LP 0.01% of their portfolio | 47.6k $452.3k | Added +12.8k |
| XTX Topco Ltd 0.01% of their portfolio | 45.1k $428.8k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 43.7k $413.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 42.5k $401.6k | Added +11.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 38.6k $367.2k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 36.2k $340.9k | Added +3.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.2k $334.3k | Added +8.7k |
| Nuveen, LLC 0.00% of their portfolio | 33.7k $318.6k | Unchanged |
| Silverleafe Capital Partners, LLC 0.08% of their portfolio | 30.0k $285.3k | Unchanged |
| Penn Capital Management Company, LLC 0.02% of their portfolio | 26.0k $247.1k | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 25.4k $241.0k | Unchanged |
| Arkadios Wealth Advisors 0.00% of their portfolio | 24.7k $235.1k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 24.6k $234.8k | Reduced -26.4k |
| Walleye Capital LLC 0.00% of their portfolio | 21.5k $204.1k | Added +20.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 19.7k $186.9k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 18.7k $176.6k | Added +2.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.5k $176.3k | Added +670 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.9k $160.7k | Reduced -4.5k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 16.7k $158.0k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.5k $128.5k | New |
| Mariner, LLC 0.00% of their portfolio | 12.4k $118.2k | Added +202 |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 12.1k $114.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.1k $105.4k | Added +7.0k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 10.9k $103.8k | Reduced -2.4k |
| FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio | 10.8k $102.3k | Reduced -9.3k |
| CITIGROUP INC 0.00% of their portfolio | 8.1k $76.4k | Reduced -1.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.1k $76.6k | Added +2.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.0k $75.8k | Added +50 |
| State of Wyoming 0.01% of their portfolio | 7.1k $67.3k | Reduced -23.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 6.8k $63.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 6.6k $61.5k | Reduced -12.0k |
| Walleye Trading LLC 0.00% of their portfolio | 4.8k $45.3k | Reduced -5.8k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.8k $26.6k | Reduced -9.5k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 2.7k $26.3k | Added +926 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.0k $18.9k | Reduced -480 |
| BARCLAYS PLC 0.00% of their portfolio | 1.1k $10.2k | Reduced -34 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 800 $7.6k | Added +309 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 799 $7.6k | Added +621 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 491 $4.7k | Added +375 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 409 $3.9k | Reduced -195 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 403 $3.8k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 350 $3.3k | Reduced -100 |
| ALERUS FINANCIAL NA 0.00% of their portfolio | 320 $3.0k | Unchanged |
| WealthCollab, LLC 0.00% of their portfolio | 311 $3.0k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 300 $3.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 300 $2.9k | Reduced -100 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 300 $2.9k | Reduced -44 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 274 $2.6k | Added +85 |
| Leonteq Securities AG 0.00% of their portfolio | 257 $3.5k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 211 $2.0k | Unchanged |