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 ($654.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.25. Options: 15 managers hold calls ($13.9m notional), 11 hold puts ($9.9m).
Trends to Q2 2024
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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 78 | 64 |
| Q1 2023 | 77 | 70 |
| Q2 2023 | 64 | 71 |
| Q3 2023 | 52 | 65 |
| Q4 2023 | 54 | 63 |
| Q1 2024 | 60 | 64 |
| Q2 2024 | 52 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $23.1m | $14.9m | 0.64 |
| Q4 2023 | $31.5m | $15.4m | 0.49 |
| Q1 2024 | $22.5m | $18.0m | 0.80 |
| Q2 2024 | $13.9m | $9.9m | 0.71 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +434.3k |
| ARMISTICE CAPITAL, LLC | New | +335.0k |
| RBF Capital, LLC | New | +216.8k |
| BANK OF MONTREAL /CAN/ | Added | +152.9k |
| Tenzing Global Management, LLC | New | +125.0k |
| FRANKLIN RESOURCES INC | New | +122.9k |
| Balyasny Asset Management L.P. | Added | +118.2k |
| SCP Investment, LP | Added | +100.0k |
| MARSHALL WACE, LLP | Added | +81.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +68.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -12.2m |
| EVR Research LP | Sold out | -565.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -387.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -271.1k |
| Patient Capital Management, LLC | Reduced | -249.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -164.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -155.8k |
| Quinn Opportunity Partners LLC | Reduced | -144.0k |
| TD Waterhouse Canada Inc. | Reduced | -126.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -122.2k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.8m215.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.2m167.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m129.7k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m94.0k shares |
| D. E. Shaw & Co., Inc. | Added | $1.2m89.0k shares |
| SIG North Trading, ULC | Added | $950.4k73.5k shares |
| Crawford Fund Management, LLC | Added | $931.0k72.0k shares |
| IMC-Chicago, LLC | Reduced | $876.7k67.8k shares |
| JANE STREET GROUP, LLC | Reduced | $756.4k58.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $549.5k42.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m208.8k shares |
| BANK OF MONTREAL /CAN/ | New | $2.3m171.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m102.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m91.2k shares |
| SIG North Trading, ULC | Reduced | $1.0m80.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $373.7k28.9k shares |
| IMC-Chicago, LLC | Reduced | $341.4k26.4k shares |
| GROUP ONE TRADING LLC | Reduced | $266.4k20.6k shares |
| Walleye Capital LLC | New | $221.1k17.1k shares |
| GTS SECURITIES LLC | Reduced | $215.9k16.7k 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 in Q2 2024
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 in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 6.2m $80.4m | Reduced -12.2m |
| FMR LLC 0.00% of their portfolio | 5.3m $68.0m | Added +4.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 3.9m $50.3m | Reduced -122.2k |
| Patient Capital Management, LLC 2.67% of their portfolio | 3.9m $50.2m | Reduced -249.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 2.9m $37.3m | Reduced -271.1k |
| TIMUCUAN ASSET MANAGEMENT INC/FL 0.78% of their portfolio | 1.8m $22.7m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $19.3m | Reduced -82.2k |
| Scheer, Rowlett & Associates Investment Management Ltd. 1.21% of their portfolio | 1.2m $15.8m | Reduced -11.8k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.1m $14.1m | Added +81.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 964.4k $12.5m | Reduced -387.8k |
| SCP Investment, LP 5.35% of their portfolio | 650.0k $8.4m | Added +100.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 640.0k $8.3m | Added +434.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 601.0k $7.8m | Reduced -155.8k |
| PINNACLE ASSOCIATES LTD 0.12% of their portfolio | 599.0k $7.7m | Reduced -10.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 597.7k $7.7m | Reduced -7.4k |
| CITIGROUP INC 0.01% of their portfolio | 479.1k $6.2m | Added +26.6k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 477.5k $6.2m | Added +118.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 422.1k $5.5m | Reduced -84.1k |
| Van Berkom & Associates Inc. 0.13% of their portfolio | 343.8k $4.4m | Reduced -95.2k |
| ARMISTICE CAPITAL, LLC 0.11% of their portfolio | 335.0k $4.3m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 323.2k $4.3m | Added +152.9k |
| Smead Capital Management, Inc. 0.06% of their portfolio | 309.9k $4.0m | Added +11.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 287.5k $3.7m | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 259.6k $3.4m | Added +33.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 240.9k $3.1m | Added +1.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 220.4k $2.9m | Added +52.7k |
| RBF Capital, LLC 0.16% of their portfolio | 216.8k $2.8m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 214.8k $2.8m | Added +27.0k |
| PDT Partners, LLC 0.23% of their portfolio | 188.3k $2.4m | Added +21.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio | 175.4k $2.3m | Added +66.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 149.1k $1.9m | Added +10.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 147.9k $1.9m | Reduced -7.0k |
| TD Asset Management Inc 0.00% of their portfolio | 147.5k $1.9m | Added +19.8k |
| Quinn Opportunity Partners LLC 0.21% of their portfolio | 138.4k $1.8m | Reduced -144.0k |
| Tenzing Global Management, LLC 1.49% of their portfolio | 125.0k $1.6m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 122.9k $1.6m | New |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 119.2k $1.5m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 110.2k $1.4m | Reduced -164.5k |
| RIVER GLOBAL INVESTORS LLP 0.38% of their portfolio | 105.7k $1.4m | Reduced -1.5k |
| Swiss National Bank 0.00% of their portfolio | 90.2k $1.2m | Reduced -10.1k |
| Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio | 84.0k $1.1m | Unchanged |
| Graham Capital Management, L.P. 0.03% of their portfolio | 75.1k $971.6k | Added +45.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 68.1k $880.9k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 64.9k $839.1k | New |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 60.9k $786.9k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 60.6k $784.0k | Added +5.2k |
| Claret Asset Management Corp 0.14% of their portfolio | 60.0k $777.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 59.8k $773.3k | Added +29.5k |
| LPL Financial LLC 0.00% of their portfolio | 57.3k $740.7k | Added +18.1k |
| SIG North Trading, ULC 0.18% of their portfolio | 53.3k $689.6k | Reduced -23.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 51.7k $668.4k | Added +48.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 51.2k $662.2k | Reduced -1.4k |
| CIBC Asset Management Inc 0.00% of their portfolio | 49.3k $637.5k | Reduced -315 |
| Legal & General Group Plc 0.00% of their portfolio | 45.5k $587.9k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 44.0k $569.5k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 40.8k $527.5k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 34.3k $438.1k | Reduced -4.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 34.2k $441.8k | Reduced -6.0k |
| UBS Group AG 0.00% of their portfolio | 34.1k $440.9k | Reduced -6.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 33.7k $435.2k | Reduced -7.1k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 32.8k $423.6k | Added +8.0k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 30.7k $391.9k | Reduced -126.9k |
| Jump Financial, LLC 0.01% of their portfolio | 30.2k $390.5k | Reduced -23.8k |
| Naviter Wealth, LLC 0.06% of their portfolio | 30.0k $388.4k | Unchanged |
| Silverleafe Capital Partners, LLC 0.13% of their portfolio | 30.0k $387.9k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 29.4k $380.3k | Reduced -32.7k |
| SG Americas Securities, LLC 0.00% of their portfolio | 29.4k $380.0k | Reduced -7.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 27.4k $354.3k | Added +13.3k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 26.2k $338.0k | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 25.6k $331.1k | Reduced -5.2k |
| GAM Holding AG 0.02% of their portfolio | 25.0k $323.2k | Added +8.4k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 24.5k $316.8k | Reduced -871 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 24.5k $318.0k | Reduced -1.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 24.3k $314.3k | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 23.2k $301.0k | Reduced -187 |
| Bayesian Capital Management, LP 0.03% of their portfolio | 19.1k $247.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 19.0k $245.0k | Reduced -51.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 18.0k $232.7k | New |
| PEAK6 Investments LLC 0.01% of their portfolio | 16.3k $211.1k | New |
| Claro Advisors Inc. 0.03% of their portfolio | 15.5k $200.6k | Reduced -1.9k |
| GTS SECURITIES LLC 0.00% of their portfolio | 15.4k $199.7k | New |
| State of Wyoming 0.03% of their portfolio | 15.1k $195.6k | Added +10.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 13.7k $177.4k | Added +2.0k |
| Alberta Investment Management Corp 0.00% of their portfolio | 13.6k $175.8k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.4k $173.3k | Reduced -3.7k |
| Invesco Ltd. 0.00% of their portfolio | 13.2k $170.6k | Reduced -557 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.1k $143.9k | Reduced -71.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.9k $141.0k | Reduced -100 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 10.3k $132.7k | New |
| Walleye Trading LLC 0.00% of their portfolio | 9.1k $118.0k | Reduced -39 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 7.0k $12.0m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 6.1k $79.0k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 5.0k $64.7k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.7k $35.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.4k $31.0k | Reduced -1.9k |
| Amundi 0.00% of their portfolio | 2.2k $28.6k | Reduced -1.3k |
| Headlands Technologies LLC 0.00% of their portfolio | 1.9k $24.4k | Added +194 |
| Aviso Financial Inc. 0.00% of their portfolio | 1.9k $24.3k | First filing |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.8k $23.4k | Reduced -575 |
| Accent Capital Management, LLC 0.01% of their portfolio | 1.6k $20.2k | Added +305 |