Vault-13

CANADA GOOSE HLDGS INC GOOS

SHS SUB VTG · Common Stock · CUSIP 135086106 · ISIN CA1350861060

117 institutional holders +8 vs Q1 2025
32,376,09932.4m shares reported held*
$362.3mreported value*
26 new 42 added 30 reduced 20 sold out net bought ≈ $16.0m (+1.4m shares)

* 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

050100150Q3 22: 141Q4 22: 147Q1 23: 142Q2 23: 130Q3 23: 121Q4 23: 126Q1 24: 130Q2 24: 125Q3 24: 131Q4 24: 115Q1 25: 109Q2 25: 117117Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022141
Q4 2022147
Q1 2023142
Q2 2023130
Q3 2023121
Q4 2023126
Q1 2024130
Q2 2024125
Q3 2024131
Q4 2024115
Q1 2025109
Q2 2025117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 52 bought or addedQ3 23: 65 cut or sold outQ4 23: 54 bought or addedQ4 23: 63 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 64 cut or sold outQ2 24: 52 bought or addedQ2 24: 77 cut or sold outQ2 24Q3 24: 63 bought or addedQ3 24: 62 cut or sold outQ4 24: 48 bought or addedQ4 24: 74 cut or sold outQ4 24Q1 25: 51 bought or addedQ1 25: 60 cut or sold outQ2 25: 68 bought or addedQ2 25: 50 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235265
Q4 20235463
Q1 20246064
Q2 20245277
Q3 20246362
Q4 20244874
Q1 20255160
Q2 20256850

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $15.5mQ3 24 puts: $9.0mQ3 24P/C 0.58Q4 24 calls: $12.2mQ4 24 puts: $6.3mQ4 24P/C 0.52Q1 25 calls: $8.1mQ1 25 puts: $3.3mQ1 25P/C 0.41Q2 25 calls: $21.1mQ2 25 puts: $27.6mQ2 25P/C 1.30
Numbers
QuarterCallsPutsP/C
Q3 2024$15.5m$9.0m0.58
Q4 2024$12.2m$6.3m0.52
Q1 2025$8.1m$3.3m0.41
Q2 2025$21.1m$27.6m1.30

Biggest buyers

Portolan Capital Management, LLC New +1,487,497+1.5m
BANK OF AMERICA CORP /DE/ Added +1,189,523+1.2m
Headwater Capital Co Ltd New +660,000+660.0k
UBS Group AG Added +608,991+609.0k
MARSHALL WACE, LLP Added +600,242+600.2k
ROYAL BANK OF CANADA Added +528,748+528.7k
Jump Financial, LLC Added +295,318+295.3k
PEAK6 LLC Added +285,286+285.3k
D. E. Shaw & Co., Inc. New +237,923+237.9k
Walleye Capital LLC Added +231,941+231.9k

Biggest sellers

Patient Capital Management, LLC Reduced -1,969,557-2.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,848,129-1.8m
FMR LLC Reduced -761,663-761.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -433,975-434.0k
Perseverance Asset Management International Sold out -200,000-200.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -178,755-178.8k
CITADEL ADVISORS LLC Reduced -124,825-124.8k
Graham Capital Management, L.P. Reduced -99,729-99.7k
PINNACLE ASSOCIATES LTD Reduced -97,049-97.0k
PDT Partners, LLC Sold out -81,426-81.4k

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.

HolderStakeChangeShares Last filed
Bain Capital Integral Investors 2008, L.P. 13G · exempt (held before listing) +9.6 pts · filed 2026-02-17 40.1% +9.6 pts 30.9m≈ $293.6m 2026-02-17
Reiss Dani 13G · exempt (held before listing) filed 2026-09-24 22.3% 22.2m≈ $211.2m 2026-09-24
WBT Value Ltd 13G · passive investor +1.5 pts · filed 2026-10-26 13.3% +1.5 pts 6.2m≈ $59.0m 2026-10-26
FMR LLC 13G · institution +1.0 pts · filed 2026-03-06 10.8% +1.0 pts 5.0m≈ $47.4m 2026-03-06
Portolan Capital Management, LLC 13G · passive investor new · filed 2026-01-16 6.3% new 2.9m≈ $27.6m 2026-01-16

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 5,315,8705.3m $59.5m $59.5m 0.05% Reduced -48.1k -48,090
2 FMR LLC 0.00% of their portfolio BOSTON, MA 4,505,5044.5m $50.4m $50.4m 0.00% Reduced -761.7k -761,663
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,125,0744.1m $46.2m $46.2m 0.00% Added +205.4k +205,355
4 TIMUCUAN ASSET MANAGEMENT INC/FL 0.63% of their portfolio JACKSONVILLE, FL 1,937,9251.9m $21.7m $21.7m 0.63% Reduced -10.3k -10,315
5 Portolan Capital Management, LLC 1.04% of their portfolio BOSTON, MA 1,487,4971.5m $16.6m $16.6m 1.04% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,265,8981.3m $14.2m $14.2m 0.00% Added +1.2m +1,189,523
7 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,120,9561.1m $12.5m $12.5m 0.01% Added +600.2k +600,242
8 Scheer, Rowlett & Associates Investment Management Ltd. 0.76% of their portfolio TORONTO, A6 1,047,9711.0m $11.7m $11.7m 0.76% Added +27.2k +27,170
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 963,097963.1k $10.8m $10.8m 0.01% Reduced -178.8k -178,755
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 799,890799.9k $8.9m $8.9m 0.00% Added +528.7k +528,748
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 742,871742.9k $8.3m $8.3m 0.00% Added +609.0k +608,991
12 Pier Capital, LLC 1.27% of their portfolio STAMFORD, CT 742,152742.2k $8.3m $8.3m 1.27% Reduced -57.9k -57,893
13 Patient Capital Management, LLC 0.37% of their portfolio BALTIMORE, MD 735,468735.5k $8.2m $8.2m 0.37% Reduced -2.0m -1,969,557
14 Headwater Capital Co Ltd 2.59% of their portfolio HONG KONG, F4 660,000660.0k $7.4m $7.4m 2.59% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 500,036500.0k $5.6m $5.6m 0.00% Added +190.8k +190,801
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 495,055495.1k $5.5m $5.5m 0.00% Added +33.5k +33,545
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 488,181488.2k $5.5m $5.5m 0.00% Added +53.6k +53,573
18 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 381,644381.6k $4.3m $4.3m 0.06% Reduced -97.0k -97,049
19 PEAK6 LLC 0.07% of their portfolio AUSTIN, TX 362,574362.6k $4.1m $4.1m 0.07% Added +285.3k +285,286
20 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 323,054323.1k $3.6m $3.6m 0.04% Added +295.3k +295,318
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 288,586288.6k $3.2m $3.2m 0.00% Reduced -124.8k -124,825
22 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 257,409257.4k $2.9m $2.9m 0.03% Added +231.9k +231,941
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 237,923237.9k $2.7m $2.7m 0.00% New
24 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 210,876210.9k $2.4m $2.4m 0.00% New
25 SCP Investment, LP 1.80% of their portfolio ORINDA, CA 200,000200.0k $2.2m $2.2m 1.80% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 175,227175.2k $2.0m $2.0m 0.00% Added +22.2k +22,206
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 170,141170.1k $1.9m $1.9m 0.00% Reduced -14.0k -14,038
28 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 145,600145.6k $1.6m $1.6m 0.00% Added +83.4k +83,400
29 RBF Capital, LLC 0.08% of their portfolio RENO, NV 140,000140.0k $1.6m $1.6m 0.08% Reduced -37.7k -37,683
30 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 139,900139.9k $1.6m $1.6m 0.13% Reduced -35.6k -35,588
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,244137.2k $1.5m $1.5m 0.00% Added +11.6k +11,615
32 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 127,055127.1k $1.4m $1.4m 0.01% New
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 116,314116.3k $1.3m $1.3m 0.00% Added +30.7k +30,665
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 114,713114.7k $1.3m $1.3m 0.00% Added +51.1k +51,059
35 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 112,490112.5k $1.3m $1.3m 0.01% Added +46.7k +46,749
36 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 103,796103.8k $1.2m $1.2m 0.09% Reduced -75.1k -75,125
37 GAM Holding AG 0.08% of their portfolio Zurich, V8 100,000100.0k $1.1m $1.1m 0.08% New
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 89,30089.3k $994.9k $994.9k 0.00% Unchanged
39 Claret Asset Management Corp 0.13% of their portfolio MONTREAL, A8 86,61486.6k $969.0k $969.0k 0.13% Added +25.9k +25,907
40 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 76,44276.4k $870.7k $870.7k 0.02% Added +51.2k +51,183
41 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 75,72575.7k $847.4k $847.4k 0.00% New
42 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 58,77858.8k $656.1k $656.1k 0.00% Added +7.3k +7,266
43 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 51,38151.4k $574.7k $574.7k 0.07% Added +38.0k +38,010
44 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 48,42448.4k $541.9k $541.9k 0.02% Added +39.5k +39,536
45 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 46,03746.0k $515.2k $515.2k 0.00% New
46 Legal & General Group Plc 0.00% of their portfolio London, X0 45,47245.5k $507.6k $507.6k 0.00% Unchanged
47 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 43,70043.7k $488.0k $488.0k 0.00% Unchanged
48 Spark Investment Management LLC 1.26% of their portfolio NEW YORK, NY 41,00041.0k $458.9k $458.9k 1.26% Unchanged
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 40,48540.5k $452.0k $452.0k 0.00% Added +17.8k +17,792
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 39,47039.5k $441.7k $441.7k 0.00% Reduced -2.9k -2,862
51 Versor Investments LP 0.08% of their portfolio New York, NY 38,98839.0k $436.4k $436.4k 0.08% Added +4.9k +4,888
52 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 38,48438.5k $423.3k $423.3k 0.00% Added +37 +37
53 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 35,68235.7k $399.3k $399.3k 0.00% New
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,61935.6k $398.6k $398.6k 0.00% Reduced -434.0k -433,975
55 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 34,39734.4k $384.7k $384.7k 0.00% Added +225 +225
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 33,66233.7k $375.7k $375.7k 0.00% Unchanged
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,88330.9k $346.0k $346.0k 0.00% Added +20.3k +20,292
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,32030.3k $339.3k $339.3k 0.00% New
59 Silverleafe Capital Partners, LLC 0.12% of their portfolio GERMANTOWN, TN 30,00030.0k $335.7k $335.7k 0.12% Unchanged
60 Bayesian Capital Management, LP 0.05% of their portfolio Brooklyn, NY 29,70029.7k $332.3k $332.3k 0.05% New
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 29,02629.0k $324.0k $324.0k 0.00% Added +1.6k +1,630
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 28,35528.4k $317.1k $317.1k 0.00% Added +132 +132
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,46327.5k $307.3k $307.3k 0.00% Reduced -900 -900
64 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 25,97226.0k $289.8k $289.8k 0.00% Added +224 +224
65 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 24,64824.6k $275.8k $275.8k 0.00% Added +1.4k +1,425
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,33123.3k $303.8k $303.8k 0.00% Reduced -2.4k -2,420
67 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,15823.2k $259.1k $259.1k 0.00% Added +9.8k +9,782
68 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 22,28222.3k $249.0k $249.0k 0.00% Reduced -2.6k -2,618
69 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 21,42321.4k $239.7k $239.7k 0.01% New
70 Interval Partners, LP 0.01% of their portfolio NEW YORK, NY 21,39221.4k $239.4k $239.4k 0.01% Reduced -22.3k -22,260
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,50520.5k $228.2k $228.2k 0.00% Added +3.6k +3,650
72 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 19,41419.4k $217.3k $217.3k 0.00% Reduced -3.9k -3,860
73 DGS Capital Management, LLC 0.04% of their portfolio JERSEY CITY, NJ 19,38919.4k $217.0k $217.0k 0.04% Reduced -6.3k -6,272
74 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 18,91618.9k $211.7k $211.7k 0.01% Reduced -99.7k -99,729
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 16,79116.8k $187.4k $187.4k 0.00% Added +914 +914
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,12415.1k $169.2k $169.2k 0.00% Added +1.0k +1,012
77 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,14214.1k $158.0k $158.0k 0.00% New
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 13,72513.7k $153.2k $153.2k 0.00% Unchanged
79 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 13,45413.5k $150.6k $150.6k 0.00% New
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,88212.9k $144.1k $144.1k 0.00% Added +4.9k +4,884
81 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 12,84012.8k $143.7k $143.7k 0.00% New
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,38912.4k $138.6k $138.6k 0.00% New
83 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,03512.0k $134.7k $134.7k 0.00% Added +273 +273
84 Ascentis Independent Advisors 0.02% of their portfolio DALLAS, TX 11,11911.1k $124.4k $124.4k 0.02% Added +361 +361
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,41910.4k $116.6k $116.6k 0.00% Reduced -65.4k -65,384
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,4629.5k $105.9k $105.9k 0.00% Reduced -87 -87
87 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 6,1426.1k $68.0k $68.0k 0.00% Unchanged
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2675.3k $58.9k $58.9k 0.00% Reduced -507 -507
89 New Vernon Capital Holdings II LLC 0.02% of their portfolio Morristown, NJ 4,3674.4k $48.9k $48.9k 0.02% New
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,7783.8k $42.3k $42.3k 0.00% Reduced -2.5k -2,520
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,1243.1k $35.0k $35.0k 0.00% Added +3.1k +3,123
92 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 2,7572.8k $31.0k $31.0k 0.00% Unchanged
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1642.2k $24.2k $24.2k 0.00% Reduced -9.2k -9,242
94 Aviso Financial Inc. 0.00% of their portfolio TORONTO, A6 1,6681.7k $18.7k $18.7k 0.00% Reduced -86 -86
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0911.1k $12.2k $12.2k 0.00% First filing
96 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 930930 $10.4k $10.4k 0.01% Added +637 +637
97 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 844844 $9.4k $9.4k 0.00% Unchanged
98 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 769769 $8.6k $8.6k 0.00% Reduced -659 -659
99 Fairscale Capital, LLC 0.01% of their portfolio NASHUA, NH 753753 $8.2k $8.2k 0.01% New
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 710710 $7.9k $7.9k 0.00% Reduced -4.1k -4,077