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. Holder counts are more reliable. Implied quarter-end price ≈ $11.19. Options: 14 managers hold calls ($21.1m notional), 13 hold puts ($27.6m).
Trends to Q2 2025
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 |
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 2023 | 52 | 65 |
| Q4 2023 | 54 | 63 |
| Q1 2024 | 60 | 64 |
| Q2 2024 | 52 | 77 |
| Q3 2024 | 63 | 62 |
| Q4 2024 | 48 | 74 |
| Q1 2025 | 51 | 60 |
| Q2 2025 | 68 | 50 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $15.5m | $9.0m | 0.58 |
| Q4 2024 | $12.2m | $6.3m | 0.52 |
| Q1 2025 | $8.1m | $3.3m | 0.41 |
| Q2 2025 | $21.1m | $27.6m | 1.30 |
Biggest buyers
| Portolan Capital Management, LLC | New | +1.5m |
| BANK OF AMERICA CORP /DE/ | Added | +1.2m |
| Headwater Capital Co Ltd | New | +660.0k |
| UBS Group AG | Added | +609.0k |
| MARSHALL WACE, LLP | Added | +600.2k |
| ROYAL BANK OF CANADA | Added | +528.7k |
| Jump Financial, LLC | Added | +295.3k |
| PEAK6 LLC | Added | +285.3k |
| D. E. Shaw & Co., Inc. | New | +237.9k |
| Walleye Capital LLC | Added | +231.9k |
Biggest sellers
| Patient Capital Management, LLC | Reduced | -2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -1.8m |
| FMR LLC | Reduced | -761.7k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -434.0k |
| Perseverance Asset Management International | Sold out | -200.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -178.8k |
| CITADEL ADVISORS LLC | Reduced | -124.8k |
| Graham Capital Management, L.P. | Reduced | -99.7k |
| PINNACLE ASSOCIATES LTD | Reduced | -97.0k |
| PDT Partners, LLC | Sold out | -81.4k |
Biggest calls
| PEAK6 LLC | Added | $5.4m484.2k shares |
| WOLVERINE TRADING, LLC | Added | $2.2m197.4k shares |
| JANE STREET GROUP, LLC | Added | $2.1m183.5k shares |
| CITADEL ADVISORS LLC | Added | $2.0m177.2k shares |
| D. E. Shaw & Co., Inc. | New | $1.9m168.4k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m168.2k shares |
| SIG North Trading, ULC | Added | $1.6m146.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m126.9k shares |
| Crawford Fund Management, LLC | Added | $839.2k75.0k shares |
| IMC-Chicago, LLC | Added | $773.2k69.1k shares |
Biggest puts
| PEAK6 LLC | Added | $19.0m1.7m shares |
| D. E. Shaw & Co., Inc. | New | $2.2m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m105.0k shares |
| GROUP ONE TRADING LLC | Added | $984.7k88.0k shares |
| SIMPLEX TRADING, LLC | Added | $849.0k75.9k shares |
| CITADEL ADVISORS LLC | Reduced | $821.3k73.4k shares |
| WOLVERINE TRADING, LLC | New | $700.5k61.5k shares |
| Walleye Trading LLC | Added | $624.4k55.8k shares |
| Walleye Capital LLC | Added | $530.4k47.4k shares |
| IMC-Chicago, LLC | New | $324.5k29.0k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 5.3m $59.5m | Reduced -48.1k |
| FMR LLC 0.00% of their portfolio | 4.5m $50.4m | Reduced -761.7k |
| MORGAN STANLEY 0.00% of their portfolio | 4.1m $46.2m | Added +205.4k |
| TIMUCUAN ASSET MANAGEMENT INC/FL 0.63% of their portfolio | 1.9m $21.7m | Reduced -10.3k |
| Portolan Capital Management, LLC 1.04% of their portfolio | 1.5m $16.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $14.2m | Added +1.2m |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.1m $12.5m | Added +600.2k |
| Scheer, Rowlett & Associates Investment Management Ltd. 0.76% of their portfolio | 1.0m $11.7m | Added +27.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 963.1k $10.8m | Reduced -178.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 799.9k $8.9m | Added +528.7k |
| UBS Group AG 0.00% of their portfolio | 742.9k $8.3m | Added +609.0k |
| Pier Capital, LLC 1.27% of their portfolio | 742.2k $8.3m | Reduced -57.9k |
| Patient Capital Management, LLC 0.37% of their portfolio | 735.5k $8.2m | Reduced -2.0m |
| Headwater Capital Co Ltd 2.59% of their portfolio | 660.0k $7.4m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 500.0k $5.6m | Added +190.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 495.1k $5.5m | Added +33.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 488.2k $5.5m | Added +53.6k |
| PINNACLE ASSOCIATES LTD 0.06% of their portfolio | 381.6k $4.3m | Reduced -97.0k |
| PEAK6 LLC 0.07% of their portfolio | 362.6k $4.1m | Added +285.3k |
| Jump Financial, LLC 0.04% of their portfolio | 323.1k $3.6m | Added +295.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 288.6k $3.2m | Reduced -124.8k |
| Walleye Capital LLC 0.03% of their portfolio | 257.4k $2.9m | Added +231.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 237.9k $2.7m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 210.9k $2.4m | New |
| SCP Investment, LP 1.80% of their portfolio | 200.0k $2.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 175.2k $2.0m | Added +22.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 170.1k $1.9m | Reduced -14.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 145.6k $1.6m | Added +83.4k |
| RBF Capital, LLC 0.08% of their portfolio | 140.0k $1.6m | Reduced -37.7k |
| Quinn Opportunity Partners LLC 0.13% of their portfolio | 139.9k $1.6m | Reduced -35.6k |
| LPL Financial LLC 0.00% of their portfolio | 137.2k $1.5m | Added +11.6k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 127.1k $1.4m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 116.3k $1.3m | Added +30.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 114.7k $1.3m | Added +51.1k |
| Trexquant Investment LP 0.01% of their portfolio | 112.5k $1.3m | Added +46.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio | 103.8k $1.2m | Reduced -75.1k |
| GAM Holding AG 0.08% of their portfolio | 100.0k $1.1m | New |
| Swiss National Bank 0.00% of their portfolio | 89.3k $994.9k | Unchanged |
| Claret Asset Management Corp 0.13% of their portfolio | 86.6k $969.0k | Added +25.9k |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 76.4k $870.7k | Added +51.2k |
| Verition Fund Management LLC 0.00% of their portfolio | 75.7k $847.4k | New |
| TD Asset Management Inc 0.00% of their portfolio | 58.8k $656.1k | Added +7.3k |
| State of Wyoming 0.07% of their portfolio | 51.4k $574.7k | Added +38.0k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 48.4k $541.9k | Added +39.5k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 46.0k $515.2k | New |
| Legal & General Group Plc 0.00% of their portfolio | 45.5k $507.6k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 43.7k $488.0k | Unchanged |
| Spark Investment Management LLC 1.26% of their portfolio | 41.0k $458.9k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 40.5k $452.0k | Added +17.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 39.5k $441.7k | Reduced -2.9k |
| Versor Investments LP 0.08% of their portfolio | 39.0k $436.4k | Added +4.9k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 38.5k $423.3k | Added +37 |
| Gotham Asset Management, LLC 0.00% of their portfolio | 35.7k $399.3k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 35.6k $398.6k | Reduced -434.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 34.4k $384.7k | Added +225 |
| Nuveen, LLC 0.00% of their portfolio | 33.7k $375.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.9k $346.0k | Added +20.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.3k $339.3k | New |
| Silverleafe Capital Partners, LLC 0.12% of their portfolio | 30.0k $335.7k | Unchanged |
| Bayesian Capital Management, LP 0.05% of their portfolio | 29.7k $332.3k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 29.0k $324.0k | Added +1.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 28.4k $317.1k | Added +132 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.5k $307.3k | Reduced -900 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.0k $289.8k | Added +224 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 24.6k $275.8k | Added +1.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 23.3k $303.8k | Reduced -2.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 23.2k $259.1k | Added +9.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 22.3k $249.0k | Reduced -2.6k |
| XTX Topco Ltd 0.01% of their portfolio | 21.4k $239.7k | New |
| Interval Partners, LP 0.01% of their portfolio | 21.4k $239.4k | Reduced -22.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 20.5k $228.2k | Added +3.6k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 19.4k $217.3k | Reduced -3.9k |
| DGS Capital Management, LLC 0.04% of their portfolio | 19.4k $217.0k | Reduced -6.3k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 18.9k $211.7k | Reduced -99.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 16.8k $187.4k | Added +914 |
| Invesco Ltd. 0.00% of their portfolio | 15.1k $169.2k | Added +1.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 14.1k $158.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 13.7k $153.2k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 13.5k $150.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.9k $144.1k | Added +4.9k |
| Walleye Trading LLC 0.00% of their portfolio | 12.8k $143.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.4k $138.6k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 12.0k $134.7k | Added +273 |
| Ascentis Independent Advisors 0.02% of their portfolio | 11.1k $124.4k | Added +361 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.4k $116.6k | Reduced -65.4k |
| BARCLAYS PLC 0.00% of their portfolio | 9.5k $105.9k | Reduced -87 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 6.1k $68.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.3k $58.9k | Reduced -507 |
| New Vernon Capital Holdings II LLC 0.02% of their portfolio | 4.4k $48.9k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.8k $42.3k | Reduced -2.5k |
| BlackRock, Inc. 0.00% of their portfolio | 3.1k $35.0k | Added +3.1k |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 2.8k $31.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 2.2k $24.2k | Reduced -9.2k |
| Aviso Financial Inc. 0.00% of their portfolio | 1.7k $18.7k | Reduced -86 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.1k $12.2k | First filing |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 930 $10.4k | Added +637 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 844 $9.4k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 769 $8.6k | Reduced -659 |
| Fairscale Capital, LLC 0.01% of their portfolio | 753 $8.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 710 $7.9k | Reduced -4.1k |