Vault-13

CANADA GOOSE HLDGS INC GOOS

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

132 institutional holders +14 vs Q3 2025
28,774,16028.8m shares reported held*
$372.7mreported value*
32 new 42 added 37 reduced 18 sold out net bought ≈ $1.4m (+108.9k 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 ≈ $12.95. Options: 14 managers hold calls ($13.9m notional), 14 hold puts ($26.6m).

Trends to Q4 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: 117Q3 25: 118Q4 25: 132132Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025118
Q4 2025132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 62 bought or addedQ3 25: 63 cut or sold outQ4 25: 74 bought or addedQ4 25: 55 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246064
Q2 20245277
Q3 20246362
Q4 20244874
Q1 20255160
Q2 20256850
Q3 20256263
Q4 20257455

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 25 calls: $8.1mQ1 25 puts: $3.3mQ1 25P/C 0.41Q2 25 calls: $21.1mQ2 25 puts: $27.6mQ2 25P/C 1.30Q3 25 calls: $33.7mQ3 25 puts: $33.2mQ3 25P/C 0.99Q4 25 calls: $13.9mQ4 25 puts: $26.6mQ4 25P/C 1.91
Numbers
QuarterCallsPutsP/C
Q1 2025$8.1m$3.3m0.41
Q2 2025$21.1m$27.6m1.30
Q3 2025$33.7m$33.2m0.99
Q4 2025$13.9m$26.6m1.91

Biggest buyers

Ilex Capital Partners (UK) LLP Added +1,716,412+1.7m
MARSHALL WACE, LLP Added +877,987+878.0k
SCOPIA CAPITAL MANAGEMENT LP New +666,595+666.6k
CITADEL ADVISORS LLC Added +647,509+647.5k
D. E. Shaw & Co., Inc. Added +434,177+434.2k
CenterBook Partners LP New +414,129+414.1k
MILLENNIUM MANAGEMENT LLC Added +404,374+404.4k
Kessler Investment Group, LLC Added +379,516+379.5k
Balyasny Asset Management L.P. New +340,669+340.7k
Point72 Asset Management, L.P. New +338,184+338.2k

Biggest sellers

MORGAN STANLEY Reduced -3,955,723-4.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -516,619-516.6k
BARCLAYS PLC Reduced -398,405-398.4k
Pier Capital, LLC Reduced -397,105-397.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -353,138-353.1k
Lisanti Capital Growth, LLC Sold out -221,585-221.6k
Perseverance Asset Management International Sold out -220,000-220.0k
BANK OF AMERICA CORP /DE/ Reduced -198,181-198.2k
ExodusPoint Capital Management, LP Sold out -139,108-139.1k
Trexquant Investment LP Reduced -127,854-127.9k

Biggest calls

D. E. Shaw & Co., Inc. Unchanged $3.0m233.4k shares
CITADEL ADVISORS LLC Reduced $1.9m146.6k shares
GROUP ONE TRADING LLC Reduced $1.9m143.0k shares
SIG North Trading, ULC Reduced $1.3m103.9k shares
JANE STREET GROUP, LLC Reduced $1.2m90.7k shares
PEAK6 LLC Reduced $1.1m86.4k shares
Walleye Capital LLC Added $881.9k68.1k shares
Walleye Trading LLC Added $879.3k67.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $787.4k60.8k shares
Crawford Fund Management, LLC Reduced $388.5k30.0k shares

Biggest puts

PEAK6 LLC Reduced $12.2m945.6k shares
BARCLAYS PLC Unchanged $3.2m250.0k shares
D. E. Shaw & Co., Inc. Reduced $2.6m202.7k shares
UBS Group AG New $2.3m177.4k shares
NOMURA HOLDINGS INC Unchanged $2.1m160.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m85.5k shares
CITADEL ADVISORS LLC Added $824.9k63.7k shares
IMC-Chicago, LLC Reduced $717.4k55.4k shares
SIG North Trading, ULC Added $577.6k44.6k shares
Walleye Trading LLC Added $325.0k25.1k 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 4,063,9994.1m $52.7m $52.7m 0.00% Reduced -21.2k -21,205
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 2,937,7782.9m $38.0m $38.0m 0.03% Reduced -516.6k -516,619
3 Ilex Capital Partners (UK) LLP 0.91% of their portfolio London, X0 2,501,1772.5m $32.4m $32.4m 0.91% Added +1.7m +1,716,412
4 Portolan Capital Management, LLC 1.48% of their portfolio BOSTON, MA 2,138,9042.1m $27.7m $27.7m 1.48% Reduced -35.1k -35,097
5 TIMUCUAN ASSET MANAGEMENT INC/FL 0.81% of their portfolio JACKSONVILLE, FL 1,937,9251.9m $25.1m $25.1m 0.81% Unchanged
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,540,7141.5m $20.0m $20.0m 0.02% Added +878.0k +877,987
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 876,427876.4k $11.3m $11.3m 0.01% Added +647.5k +647,509
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 851,468851.5k $11.0m $11.0m 0.01% Added +434.2k +434,177
9 Kessler Investment Group, LLC 3.70% of their portfolio COLUMBUS, IN 678,892678.9k $8.8m $8.8m 3.70% Added +379.5k +379,516
10 SCOPIA CAPITAL MANAGEMENT LP 1.83% of their portfolio NEW YORK, NY 666,595666.6k $8.6m $8.6m 1.83% New
11 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 581,879581.9k $7.5m $7.5m 0.10% Added +101.7k +101,665
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 556,561556.6k $7.2m $7.2m 0.00% Reduced -198.2k -198,181
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 548,919548.9k $7.1m $7.1m 0.01% Added +404.4k +404,374
14 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 515,677515.7k $6.7m $6.7m 0.01% Added +89.4k +89,410
15 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 497,679497.7k $6.4m $6.4m 0.04% Added +75.7k +75,721
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 455,065455.1k $5.9m $5.9m 0.00% Reduced -4.8k -4,827
17 CenterBook Partners LP 0.26% of their portfolio GREENWICH, CT 414,129414.1k $5.4m $5.4m 0.26% New
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 385,461385.5k $5.0m $5.0m 0.00% Added +196.8k +196,788
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 357,386357.4k $4.6m $4.6m 0.01% Added +132.7k +132,739
20 SCP Investment, LP 3.70% of their portfolio ORINDA, CA 350,000350.0k $4.5m $4.5m 3.70% Unchanged
21 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 340,669340.7k $4.4m $4.4m 0.01% New
22 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 338,184338.2k $4.4m $4.4m 0.01% New
23 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 315,605315.6k $4.1m $4.1m 0.01% Added +2.9k +2,944
24 Pier Capital, LLC 0.62% of their portfolio STAMFORD, CT 298,459298.5k $3.9m $3.9m 0.62% Reduced -397.1k -397,105
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 288,270288.3k $3.7m $3.7m 0.00% Reduced -51.7k -51,676
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 282,822282.8k $3.7m $3.7m 0.00% Reduced -81.7k -81,729
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 259,728259.7k $3.4m $3.4m 0.00% Reduced -111.4k -111,400
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 259,123259.1k $3.4m $3.4m 0.00% Reduced -55.7k -55,704
29 RBF Capital, LLC 0.06% of their portfolio RENO, NV 210,000210.0k $2.7m $2.7m 0.06% Added +105.0k +105,000
30 Simcoe Capital LLC 2.49% of their portfolio SPOKANE, WA 204,544204.5k $2.6m $2.6m 2.49% First filing
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 169,342169.3k $2.2m $2.2m 0.00% Added +167.1k +167,119
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 138,395138.4k $1.8m $1.8m 0.00% Added +71.9k +71,860
33 Fund 1 Investments, LLC 0.26% of their portfolio RINCON, PR 136,416136.4k $1.8m $1.8m 0.26% Reduced -3.6k -3,584
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 134,334134.3k $1.7m $1.7m 0.00% Reduced -4.0m -3,955,723
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 128,068128.1k $1.7m $1.7m 0.00% Reduced -25.3k -25,295
36 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 117,460117.5k $1.5m $1.5m 0.01% Reduced -28.0k -27,982
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,083105.1k $1.4m $1.4m 0.00% Reduced -10.8k -10,832
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 91,30091.3k $1.2m $1.2m 0.00% Added +2.0k +2,000
39 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 90,49890.5k $1.2m $1.2m 0.01% Reduced -127.9k -127,854
40 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 87,29287.3k $1.1m $1.1m 0.04% Added +13.9k +13,903
41 Claret Asset Management Corp 0.13% of their portfolio MONTREAL, A8 86,70486.7k $1.1m $1.1m 0.13% Added +90 +90
42 Great Hill Capital LLC 0.72% of their portfolio NEW YORK, NY 80,53680.5k $1.0m $1.0m 0.72% Reduced -2.1k -2,110
43 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 77,20277.2k $999.8k $999.8k 0.00% Added +16.6k +16,626
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 75,78375.8k $982.1k $982.1k 0.00% Added +57.9k +57,884
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 74,43674.4k $966.1k $966.1k 0.00% Added +15.6k +15,637
46 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 63,80263.8k $828.0k $828.0k 0.00% Added +4.2k +4,156
47 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 60,53360.5k $783.9k $783.9k 0.00% Added +48.5k +48,499
48 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 59,20059.2k $766.6k $766.6k 0.00% Reduced -25.4k -25,400
49 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 57,47657.5k $744.3k $744.3k 0.02% New
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 56,87656.9k $737.2k $737.2k 0.00% Added +24.0k +24,042
51 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 53,95654.0k $698.7k $698.7k 0.02% New
52 True Vision MN LLC 0.34% of their portfolio WOODBURY, MN 51,67851.7k $669.2k $669.2k 0.34% Added +30.7k +30,688
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 49,61849.6k $643.0k $643.0k 0.00% Reduced -759 -759
54 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 48,32048.3k $625.7k $625.7k 0.01% Reduced -8.3k -8,299
55 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 46,62146.6k $603.7k $603.7k 0.00% New
56 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 45,52845.5k $594.8k $594.8k 0.00% Added +17.8k +17,843
57 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 43,70043.7k $567.0k $567.0k 0.00% Unchanged
58 FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio GREENWICH, CT 42,24542.2k $547.1k $547.1k 0.08% New
59 Legal & General Group Plc 0.00% of their portfolio London, X0 37,35437.4k $484.8k $484.8k 0.00% Added +5.5k +5,482
60 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 37,28837.3k $483.1k $483.1k 0.05% Reduced -18.3k -18,326
61 Lighthouse Investment Partners, LLC 0.02% of their portfolio Palm Beach Gardens, FL 35,25535.3k $456.6k $456.6k 0.02% New
62 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 34,17234.2k $442.9k $442.9k 0.00% Unchanged
63 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 33,66233.7k $436.9k $436.9k 0.00% Unchanged
64 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,10531.1k $402.8k $402.8k 0.00% Reduced -12.8k -12,757
65 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 30,31430.3k $392.2k $392.2k 0.00% Added +859 +859
66 Silverleafe Capital Partners, LLC 0.12% of their portfolio GERMANTOWN, TN 30,00030.0k $388.5k $388.5k 0.12% Unchanged
67 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 29,39229.4k $380.7k $380.7k 0.00% Added +19.2k +19,245
68 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 29,28429.3k $378.9k $378.9k 0.00% Reduced -1.2k -1,208
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,79227.8k $359.9k $359.9k 0.00% Reduced -2.0k -1,983
70 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 26,86426.9k $347.9k $347.9k 0.01% Reduced -14.1k -14,104
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 25,05425.1k $326.0k $326.0k 0.00% Added +6.6k +6,552
72 DGS Capital Management, LLC 0.06% of their portfolio JERSEY CITY, NJ 24,93324.9k $322.9k $322.9k 0.06% Added +7.0k +6,951
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,47624.5k $317.0k $317.0k 0.00% Added +283 +283
74 Centiva Capital, LP 0.02% of their portfolio New York, NY 22,53322.5k $291.8k $291.8k 0.02% Added +212 +212
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,68521.7k $281.1k $281.1k 0.00% Added +453 +453
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 20,76620.8k $268.9k $268.9k 0.00% New
77 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,02420.0k $259.1k $259.1k 0.00% Reduced -1.8k -1,801
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 19,74419.7k $256.2k $256.2k 0.00% Unchanged
79 Virtu Financial LLC 0.01% of their portfolio New York, NY 19,17219.2k $248.0k $248.0k 0.01% New
80 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 18,04518.0k $234.0k $234.0k 0.00% New
81 Spark Investment Management LLC 0.52% of their portfolio NEW YORK, NY 16,00016.0k $207.4k $207.4k 0.52% New
82 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 15,97216.0k $194.2k $194.2k 0.00% New
83 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 15,45915.5k $200.2k $200.2k 0.00% Added +49 +49
84 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 14,38914.4k $186.3k $186.3k 0.00% Added +950 +950
85 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 13,13913.1k $170.2k $170.2k 0.00% New
86 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 12,74312.7k $165.0k $165.0k 0.00% New
87 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,43312.4k $161.0k $161.0k 0.00% New
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,33212.3k $159.7k $159.7k 0.00% New
89 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 12,11512.1k $156.9k $156.9k 0.02% New
90 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,33711.3k $146.0k $146.0k 0.00% New
91 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 11,32011.3k $146.6k $146.6k 0.00% New
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,67110.7k $138.2k $138.2k 0.00% New
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,65610.7k $138.0k $138.0k 0.00% Reduced -2.7k -2,703
94 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 9,2569.3k $119.9k $119.9k 0.00% Reduced -14.8k -14,814
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,1939.2k $119.0k $119.0k 0.00% Reduced -398.4k -398,405
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 8,0358.0k $105.0k $105.0k 0.00% Added +1.9k +1,893
97 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 6,8066.8k $88.1k $88.1k 0.00% Reduced -89.3k -89,276
98 Plato Investment Management Ltd 0.01% of their portfolio SYDNEY, C3 6,4556.5k $84.2k $84.2k 0.01% Unchanged
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0486.0k $78.3k $78.3k 0.00% Reduced -477 -477
100 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 6,0436.0k $78.3k $78.3k 0.00% New