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 ≈ $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
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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 60 | 64 |
| Q2 2024 | 52 | 77 |
| Q3 2024 | 63 | 62 |
| Q4 2024 | 48 | 74 |
| Q1 2025 | 51 | 60 |
| Q2 2025 | 68 | 50 |
| Q3 2025 | 62 | 63 |
| Q4 2025 | 74 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $8.1m | $3.3m | 0.41 |
| Q2 2025 | $21.1m | $27.6m | 1.30 |
| Q3 2025 | $33.7m | $33.2m | 0.99 |
| Q4 2025 | $13.9m | $26.6m | 1.91 |
Biggest buyers
| Ilex Capital Partners (UK) LLP | Added | +1.7m |
| MARSHALL WACE, LLP | Added | +878.0k |
| SCOPIA CAPITAL MANAGEMENT LP | New | +666.6k |
| CITADEL ADVISORS LLC | Added | +647.5k |
| D. E. Shaw & Co., Inc. | Added | +434.2k |
| CenterBook Partners LP | New | +414.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +404.4k |
| Kessler Investment Group, LLC | Added | +379.5k |
| Balyasny Asset Management L.P. | New | +340.7k |
| Point72 Asset Management, L.P. | New | +338.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.0m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -516.6k |
| BARCLAYS PLC | Reduced | -398.4k |
| Pier Capital, LLC | Reduced | -397.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -353.1k |
| Lisanti Capital Growth, LLC | Sold out | -221.6k |
| Perseverance Asset Management International | Sold out | -220.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -198.2k |
| ExodusPoint Capital Management, LP | Sold out | -139.1k |
| Trexquant Investment LP | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 4.1m $52.7m | Reduced -21.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 2.9m $38.0m | Reduced -516.6k |
| Ilex Capital Partners (UK) LLP 0.91% of their portfolio | 2.5m $32.4m | Added +1.7m |
| Portolan Capital Management, LLC 1.48% of their portfolio | 2.1m $27.7m | Reduced -35.1k |
| TIMUCUAN ASSET MANAGEMENT INC/FL 0.81% of their portfolio | 1.9m $25.1m | Unchanged |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.5m $20.0m | Added +878.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 876.4k $11.3m | Added +647.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 851.5k $11.0m | Added +434.2k |
| Kessler Investment Group, LLC 3.70% of their portfolio | 678.9k $8.8m | Added +379.5k |
| SCOPIA CAPITAL MANAGEMENT LP 1.83% of their portfolio | 666.6k $8.6m | New |
| PINNACLE ASSOCIATES LTD 0.10% of their portfolio | 581.9k $7.5m | Added +101.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 556.6k $7.2m | Reduced -198.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 548.9k $7.1m | Added +404.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 515.7k $6.7m | Added +89.4k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 497.7k $6.4m | Added +75.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 455.1k $5.9m | Reduced -4.8k |
| CenterBook Partners LP 0.26% of their portfolio | 414.1k $5.4m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 385.5k $5.0m | Added +196.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 357.4k $4.6m | Added +132.7k |
| SCP Investment, LP 3.70% of their portfolio | 350.0k $4.5m | Unchanged |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 340.7k $4.4m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 338.2k $4.4m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 315.6k $4.1m | Added +2.9k |
| Pier Capital, LLC 0.62% of their portfolio | 298.5k $3.9m | Reduced -397.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 288.3k $3.7m | Reduced -51.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 282.8k $3.7m | Reduced -81.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 259.7k $3.4m | Reduced -111.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 259.1k $3.4m | Reduced -55.7k |
| RBF Capital, LLC 0.06% of their portfolio | 210.0k $2.7m | Added +105.0k |
| Simcoe Capital LLC 2.49% of their portfolio | 204.5k $2.6m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 169.3k $2.2m | Added +167.1k |
| UBS Group AG 0.00% of their portfolio | 138.4k $1.8m | Added +71.9k |
| Fund 1 Investments, LLC 0.26% of their portfolio | 136.4k $1.8m | Reduced -3.6k |
| MORGAN STANLEY 0.00% of their portfolio | 134.3k $1.7m | Reduced -4.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 128.1k $1.7m | Reduced -25.3k |
| Verition Fund Management LLC 0.01% of their portfolio | 117.5k $1.5m | Reduced -28.0k |
| LPL Financial LLC 0.00% of their portfolio | 105.1k $1.4m | Reduced -10.8k |
| Swiss National Bank 0.00% of their portfolio | 91.3k $1.2m | Added +2.0k |
| Trexquant Investment LP 0.01% of their portfolio | 90.5k $1.2m | Reduced -127.9k |
| Quantbot Technologies LP 0.04% of their portfolio | 87.3k $1.1m | Added +13.9k |
| Claret Asset Management Corp 0.13% of their portfolio | 86.7k $1.1m | Added +90 |
| Great Hill Capital LLC 0.72% of their portfolio | 80.5k $1.0m | Reduced -2.1k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 77.2k $999.8k | Added +16.6k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 75.8k $982.1k | Added +57.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 74.4k $966.1k | Added +15.6k |
| TD Asset Management Inc 0.00% of their portfolio | 63.8k $828.0k | Added +4.2k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 60.5k $783.9k | Added +48.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 59.2k $766.6k | Reduced -25.4k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 57.5k $744.3k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 56.9k $737.2k | Added +24.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 54.0k $698.7k | New |
| True Vision MN LLC 0.34% of their portfolio | 51.7k $669.2k | Added +30.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 49.6k $643.0k | Reduced -759 |
| IMC-Chicago, LLC 0.01% of their portfolio | 48.3k $625.7k | Reduced -8.3k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 46.6k $603.7k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 45.5k $594.8k | Added +17.8k |
| BESSEMER GROUP INC 0.00% of their portfolio | 43.7k $567.0k | Unchanged |
| FOX RUN MANAGEMENT, L.L.C. 0.08% of their portfolio | 42.2k $547.1k | New |
| Legal & General Group Plc 0.00% of their portfolio | 37.4k $484.8k | Added +5.5k |
| State of Wyoming 0.05% of their portfolio | 37.3k $483.1k | Reduced -18.3k |
| Lighthouse Investment Partners, LLC 0.02% of their portfolio | 35.3k $456.6k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 34.2k $442.9k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 33.7k $436.9k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 31.1k $402.8k | Reduced -12.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 30.3k $392.2k | Added +859 |
| Silverleafe Capital Partners, LLC 0.12% of their portfolio | 30.0k $388.5k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 29.4k $380.7k | Added +19.2k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 29.3k $378.9k | Reduced -1.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.8k $359.9k | Reduced -2.0k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 26.9k $347.9k | Reduced -14.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 25.1k $326.0k | Added +6.6k |
| DGS Capital Management, LLC 0.06% of their portfolio | 24.9k $322.9k | Added +7.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.5k $317.0k | Added +283 |
| Centiva Capital, LP 0.02% of their portfolio | 22.5k $291.8k | Added +212 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 21.7k $281.1k | Added +453 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 20.8k $268.9k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 20.0k $259.1k | Reduced -1.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 19.7k $256.2k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 19.2k $248.0k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 18.0k $234.0k | New |
| Spark Investment Management LLC 0.52% of their portfolio | 16.0k $207.4k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 16.0k $194.2k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 15.5k $200.2k | Added +49 |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 14.4k $186.3k | Added +950 |
| RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio | 13.1k $170.2k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.7k $165.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.4k $161.0k | New |
| Mariner, LLC 0.00% of their portfolio | 12.3k $159.7k | New |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 12.1k $156.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.3k $146.0k | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 11.3k $146.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.7k $138.2k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.7k $138.0k | Reduced -2.7k |
| Walleye Capital LLC 0.00% of their portfolio | 9.3k $119.9k | Reduced -14.8k |
| BARCLAYS PLC 0.00% of their portfolio | 9.2k $119.0k | Reduced -398.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 8.0k $105.0k | Added +1.9k |
| PEAK6 LLC 0.00% of their portfolio | 6.8k $88.1k | Reduced -89.3k |
| Plato Investment Management Ltd 0.01% of their portfolio | 6.5k $84.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $78.3k | Reduced -477 |
| Walleye Trading LLC 0.00% of their portfolio | 6.0k $78.3k | New |