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 ($560.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.96. Options: 8 managers hold calls ($3.5m notional), 6 hold puts ($3.0m).
Trends to Q1 2026
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 |
| Q1 2026 | 116 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 50 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $21.1m | $27.6m | 1.30 |
| Q3 2025 | $33.7m | $33.2m | 0.99 |
| Q4 2025 | $13.9m | $26.6m | 1.91 |
| Q1 2026 | $3.5m | $3.0m | 0.84 |
Biggest buyers
| Portolan Capital Management, LLC | Added | +1.1m |
| FMR LLC | Added | +918.5k |
| Invenomic Capital Management LP | New | +856.3k |
| JPMORGAN CHASE & CO | Added | +708.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +346.1k |
| Hood River Capital Management LLC | New | +309.5k |
| D. E. Shaw & Co., Inc. | Added | +277.0k |
| CenterBook Partners LP | Added | +236.7k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +185.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +182.9k |
Biggest sellers
| Kessler Investment Group, LLC | Sold out | -678.9k |
| Ilex Capital Partners (UK) LLP | Reduced | -628.0k |
| CITADEL ADVISORS LLC | Reduced | -461.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -455.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -423.7k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -421.5k |
| SCP Investment, LP | Sold out | -350.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -311.4k |
| Balyasny Asset Management L.P. | Reduced | -288.3k |
| SCOPIA CAPITAL MANAGEMENT LP | Reduced | -275.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.3m118.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $775.6k70.7k shares |
| Walleye Capital LLC | Reduced | $514.5k46.9k shares |
| SIG North Trading, ULC | Reduced | $500.2k45.6k shares |
| Walleye Trading LLC | Reduced | $204.0k18.6k shares |
| IMC-Chicago, LLC | New | $196.4k17.9k shares |
| GROUP ONE TRADING LLC | Reduced | $25.2k2.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.3k300 shares |
Biggest puts
| HRT FINANCIAL LP | New | $1.6m150.0k shares |
| IMC-Chicago, LLC | Added | $663.7k60.5k shares |
| CITADEL ADVISORS LLC | Reduced | $235.9k21.5k shares |
| SIG North Trading, ULC | Reduced | $213.9k19.5k shares |
| Walleye Trading LLC | Reduced | $137.1k12.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $64.7k5.9k 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 Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 5.0m $54.7m | Added +918.5k |
| Portolan Capital Management, LLC 1.88% of their portfolio | 3.2m $35.3m | Added +1.1m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 2.6m $28.8m | Reduced -311.4k |
| Ilex Capital Partners (UK) LLP 0.51% of their portfolio | 1.9m $20.5m | Reduced -628.0k |
| TIMUCUAN ASSET MANAGEMENT INC/FL 0.71% of their portfolio | 1.8m $19.3m | Reduced -179.4k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.3m $14.3m | Reduced -241.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.1m $12.4m | Added +277.0k |
| Invenomic Capital Management LP 0.43% of their portfolio | 856.3k $9.4m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 708.3k $7.4m | Added +708.1k |
| CenterBook Partners LP 0.38% of their portfolio | 650.8k $7.1m | Added +236.7k |
| PINNACLE ASSOCIATES LTD 0.08% of their portfolio | 579.2k $6.4m | Reduced -2.7k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 571.3k $6.3m | Added +73.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 568.4k $6.2m | Added +182.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 449.0k $4.9m | Reduced -107.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 417.7k $4.6m | Added +158.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 414.8k $4.5m | Reduced -461.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 403.0k $4.4m | Added +346.1k |
| SCOPIA CAPITAL MANAGEMENT LP 2.98% of their portfolio | 391.1k $4.3m | Reduced -275.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 355.2k $3.9m | Added +185.8k |
| Simcoe Capital LLC 3.15% of their portfolio | 312.8k $3.4m | Added +108.3k |
| Hood River Capital Management LLC 0.03% of their portfolio | 309.5k $3.4m | New |
| Pier Capital, LLC 0.53% of their portfolio | 291.1k $3.2m | Reduced -7.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 270.7k $3.0m | Added +11.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 251.2k $2.8m | Reduced -37.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 235.1k $2.6m | Reduced -47.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 169.5k $1.9m | Reduced -146.1k |
| Great Hill Capital LLC 0.91% of their portfolio | 132.1k $1.4m | Added +51.5k |
| MORGAN STANLEY 0.00% of their portfolio | 131.5k $1.4m | Reduced -2.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 126.9k $1.4m | Added +115.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 125.2k $1.4m | Reduced -423.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 120.9k $1.3m | Reduced -236.5k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 116.5k $1.3m | Reduced -221.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 106.7k $1.2m | Added +52.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 102.9k $1.1m | Added +27.1k |
| Trexquant Investment LP 0.01% of their portfolio | 100.1k $1.1m | Added +9.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 94.2k $1.0m | Reduced -421.5k |
| UBS Group AG 0.00% of their portfolio | 93.6k $1.0m | Reduced -44.8k |
| Swiss National Bank 0.00% of their portfolio | 91.3k $1.0m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 87.1k $955.1k | Reduced -18.0k |
| Claret Asset Management Corp 0.11% of their portfolio | 86.7k $953.0k | Added +20 |
| CLOUGH CAPITAL PARTNERS L P 0.09% of their portfolio | 83.6k $917.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 81.8k $895.4k | Added +7.3k |
| Riverwater Partners LLC 0.28% of their portfolio | 77.4k $849.1k | New |
| TD Asset Management Inc 0.00% of their portfolio | 70.6k $773.3k | Added +6.8k |
| IMC-Chicago, LLC 0.01% of their portfolio | 59.8k $655.9k | Added +11.5k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 53.4k $585.5k | Reduced -7.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 52.4k $574.7k | Reduced -288.3k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 52.1k $572.3k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 51.0k $558.1k | Added +21.7k |
| BlackRock, Inc. 0.00% of their portfolio | 48.9k $536.2k | Added +17.8k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 47.2k $518.8k | Added +1.7k |
| BESSEMER GROUP INC 0.00% of their portfolio | 43.7k $478.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 40.4k $442.0k | Added +3.0k |
| Spark Investment Management LLC 1.00% of their portfolio | 38.0k $417.2k | Added +22.0k |
| Engineers Gate Manager LP 0.00% of their portfolio | 34.8k $381.6k | Added +5.4k |
| Quantbot Technologies LP 0.02% of their portfolio | 34.0k $373.1k | Reduced -53.3k |
| Nuveen, LLC 0.00% of their portfolio | 33.7k $368.6k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 32.8k $357.5k | Added +7.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 31.1k $341.2k | Added +806 |
| State of Wyoming 0.04% of their portfolio | 31.0k $340.2k | Reduced -6.3k |
| Silverleafe Capital Partners, LLC 0.10% of their portfolio | 30.0k $329.1k | Unchanged |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 28.3k $310.1k | Reduced -48.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.5k $290.4k | Reduced -101.6k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 25.4k $279.5k | First filing |
| DGS Capital Management, LLC 0.04% of their portfolio | 23.0k $252.3k | Reduced -1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.4k $234.2k | Reduced -3.1k |
| Vident Advisory, LLC 0.00% of their portfolio | 20.2k $221.4k | New |
| FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio | 20.1k $208.8k | Reduced -22.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 19.7k $216.2k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 19.7k $216.1k | Reduced -8.1k |
| Jump Financial, LLC 0.00% of their portfolio | 19.3k $211.6k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 19.2k $210.2k | Reduced -98.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 18.6k $191.9k | Reduced -1.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.9k $196.0k | Added +7.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 16.0k $175.5k | Reduced -33.6k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 14.6k $160.3k | New |
| Centiva Capital, LP 0.01% of their portfolio | 13.6k $149.7k | Reduced -8.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 13.4k $147.0k | Reduced -4.7k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 13.3k $146.1k | Reduced -2.1k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.3k $134.7k | Reduced -463 |
| Mariner, LLC 0.00% of their portfolio | 12.2k $134.1k | Reduced -100 |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 12.1k $132.9k | First filing |
| Walleye Trading LLC 0.00% of their portfolio | 10.6k $116.2k | Added +4.5k |
| CITIGROUP INC 0.00% of their portfolio | 10.0k $109.3k | Added +9.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.9k $86.8k | Reduced -2.7k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 6.8k $71.0k | Reduced -1.2k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.0k $65.8k | Reduced -20.9k |
| New Vernon Capital Holdings II LLC 0.04% of their portfolio | 4.4k $48.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.1k $44.9k | Reduced -2.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.5k $25.9k | Added +289 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.8k $19.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 1.1k $12.1k | Reduced -8.1k |
| Walleye Capital LLC 0.00% of their portfolio | 619 $6.8k | Reduced -8.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 604 $6.6k | Reduced -831 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 491 $5.4k | Reduced -4.9k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 450 $4.9k | Added +100 |
| Parallel Advisors, LLC 0.00% of their portfolio | 400 $4.4k | Added +300 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 344 $3.8k | Reduced -394 |
| ALERUS FINANCIAL NA 0.00% of their portfolio | 320 $3.5k | Unchanged |
| WealthCollab, LLC 0.00% of their portfolio | 311 $3.4k | Reduced -100 |