Vault-13

CANADA GOOSE HLDGS INC GOOS

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

116 institutional holders -16 vs Q4 2025
28,031,10628.0m shares reported held*
$307.1mreported value*
12 new 38 added 49 reduced 29 sold out net sold ≈ $7.6m (-694.8k 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 ($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

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: 132Q1 26: 116116Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 52 bought or addedQ2 24: 77 cut or sold outQ3 24: 63 bought or addedQ3 24: 62 cut or sold outQ3 24Q4 24: 48 bought or addedQ4 24: 74 cut or sold outQ1 25: 51 bought or addedQ1 25: 60 cut or sold outQ1 25Q2 25: 68 bought or addedQ2 25: 50 cut or sold outQ3 25: 62 bought or addedQ3 25: 63 cut or sold outQ3 25Q4 25: 74 bought or addedQ4 25: 55 cut or sold outQ1 26: 50 bought or addedQ1 26: 78 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245277
Q3 20246362
Q4 20244874
Q1 20255160
Q2 20256850
Q3 20256263
Q4 20257455
Q1 20265078

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 1.91Q1 26 calls: $3.5mQ1 26 puts: $3.0mQ1 26P/C 0.84
Numbers
QuarterCallsPutsP/C
Q2 2025$21.1m$27.6m1.30
Q3 2025$33.7m$33.2m0.99
Q4 2025$13.9m$26.6m1.91
Q1 2026$3.5m$3.0m0.84

Biggest buyers

Portolan Capital Management, LLC Added +1,079,373+1.1m
FMR LLC Added +918,500+918.5k
Invenomic Capital Management LP New +856,253+856.3k
JPMORGAN CHASE & CO Added +708,121+708.1k
AMERICAN CENTURY COMPANIES INC Added +346,125+346.1k
Hood River Capital Management LLC New +309,510+309.5k
D. E. Shaw & Co., Inc. Added +277,000+277.0k
CenterBook Partners LP Added +236,711+236.7k
BNP PARIBAS FINANCIAL MARKETS Added +185,814+185.8k
DIMENSIONAL FUND ADVISORS LP Added +182,916+182.9k

Biggest sellers

Kessler Investment Group, LLC Sold out -678,892-678.9k
Ilex Capital Partners (UK) LLP Reduced -628,003-628.0k
CITADEL ADVISORS LLC Reduced -461,672-461.7k
WELLINGTON MANAGEMENT GROUP LLP Sold out -455,065-455.1k
MILLENNIUM MANAGEMENT LLC Reduced -423,706-423.7k
ACADIAN ASSET MANAGEMENT LLC Reduced -421,479-421.5k
SCP Investment, LP Sold out -350,000-350.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -311,384-311.4k
Balyasny Asset Management L.P. Reduced -288,284-288.3k
SCOPIA CAPITAL MANAGEMENT LP Reduced -275,505-275.5k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 4,982,4995.0m $54.7m $54.7m 0.00% Added +918.5k +918,500
2 Portolan Capital Management, LLC 1.88% of their portfolio BOSTON, MA 3,218,2773.2m $35.3m $35.3m 1.88% Added +1.1m +1,079,373
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 2,626,3942.6m $28.8m $28.8m 0.02% Reduced -311.4k -311,384
4 Ilex Capital Partners (UK) LLP 0.51% of their portfolio London, X0 1,873,1741.9m $20.5m $20.5m 0.51% Reduced -628.0k -628,003
5 TIMUCUAN ASSET MANAGEMENT INC/FL 0.71% of their portfolio JACKSONVILLE, FL 1,758,5251.8m $19.3m $19.3m 0.71% Reduced -179.4k -179,400
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,299,3261.3m $14.3m $14.3m 0.02% Reduced -241.4k -241,388
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,128,4681.1m $12.4m $12.4m 0.01% Added +277.0k +277,000
8 Invenomic Capital Management LP 0.43% of their portfolio BOSTON, MA 856,253856.3k $9.4m $9.4m 0.43% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 708,269708.3k $7.4m $7.4m 0.00% Added +708.1k +708,121
10 CenterBook Partners LP 0.38% of their portfolio GREENWICH, CT 650,840650.8k $7.1m $7.1m 0.38% Added +236.7k +236,711
11 PINNACLE ASSOCIATES LTD 0.08% of their portfolio NEW YORK, NY 579,224579.2k $6.4m $6.4m 0.08% Reduced -2.7k -2,655
12 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 571,297571.3k $6.3m $6.3m 0.03% Added +73.6k +73,618
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 568,377568.4k $6.2m $6.2m 0.00% Added +182.9k +182,916
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 448,987449.0k $4.9m $4.9m 0.00% Reduced -107.6k -107,574
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 417,720417.7k $4.6m $4.6m 0.00% Added +158.6k +158,597
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 414,755414.8k $4.5m $4.5m 0.00% Reduced -461.7k -461,672
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 403,001403.0k $4.4m $4.4m 0.00% Added +346.1k +346,125
18 SCOPIA CAPITAL MANAGEMENT LP 2.98% of their portfolio NEW YORK, NY 391,090391.1k $4.3m $4.3m 2.98% Reduced -275.5k -275,505
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 355,156355.2k $3.9m $3.9m 0.00% Added +185.8k +185,814
20 Simcoe Capital LLC 3.15% of their portfolio SPOKANE, WA 312,805312.8k $3.4m $3.4m 3.15% Added +108.3k +108,261
21 Hood River Capital Management LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 309,510309.5k $3.4m $3.4m 0.03% New
22 Pier Capital, LLC 0.53% of their portfolio STAMFORD, CT 291,074291.1k $3.2m $3.2m 0.53% Reduced -7.4k -7,385
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 270,743270.7k $3.0m $3.0m 0.00% Added +11.0k +11,015
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 251,178251.2k $2.8m $2.8m 0.00% Reduced -37.1k -37,092
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 235,078235.1k $2.6m $2.6m 0.00% Reduced -47.7k -47,744
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 169,527169.5k $1.9m $1.9m 0.00% Reduced -146.1k -146,078
27 Great Hill Capital LLC 0.91% of their portfolio NEW YORK, NY 132,065132.1k $1.4m $1.4m 0.91% Added +51.5k +51,529
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 131,515131.5k $1.4m $1.4m 0.00% Reduced -2.8k -2,819
29 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 126,891126.9k $1.4m $1.4m 0.00% Added +115.6k +115,554
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 125,213125.2k $1.4m $1.4m 0.00% Reduced -423.7k -423,706
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 120,924120.9k $1.3m $1.3m 0.00% Reduced -236.5k -236,462
32 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 116,530116.5k $1.3m $1.3m 0.00% Reduced -221.7k -221,654
33 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 106,736106.7k $1.2m $1.2m 0.03% Added +52.8k +52,780
34 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 102,918102.9k $1.1m $1.1m 0.00% Added +27.1k +27,135
35 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 100,102100.1k $1.1m $1.1m 0.01% Added +9.6k +9,604
36 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 94,19894.2k $1.0m $1.0m 0.00% Reduced -421.5k -421,479
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,58393.6k $1.0m $1.0m 0.00% Reduced -44.8k -44,812
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 91,30091.3k $1.0m $1.0m 0.00% Unchanged
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,06587.1k $955.1k $955.1k 0.00% Reduced -18.0k -18,018
40 Claret Asset Management Corp 0.11% of their portfolio MONTREAL, A8 86,72486.7k $953.0k $953.0k 0.11% Added +20 +20
41 CLOUGH CAPITAL PARTNERS L P 0.09% of their portfolio Boston, MA 83,59683.6k $917.0k $917.0k 0.09% New
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 81,77881.8k $895.4k $895.4k 0.00% Added +7.3k +7,342
43 Riverwater Partners LLC 0.28% of their portfolio Milwaukee, WI 77,40677.4k $849.1k $849.1k 0.28% New
44 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 70,62670.6k $773.3k $773.3k 0.00% Added +6.8k +6,824
45 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 59,78959.8k $655.9k $655.9k 0.01% Added +11.5k +11,469
46 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 53,37453.4k $585.5k $585.5k 0.00% Reduced -7.2k -7,159
47 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 52,38552.4k $574.7k $574.7k 0.00% Reduced -288.3k -288,284
48 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 52,09252.1k $572.3k $572.3k 0.00% New
49 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 51,02451.0k $558.1k $558.1k 0.00% Added +21.7k +21,740
50 BlackRock, Inc. 0.00% of their portfolio New York, NY 48,87948.9k $536.2k $536.2k 0.00% Added +17.8k +17,774
51 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 47,24347.2k $518.8k $518.8k 0.00% Added +1.7k +1,715
52 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 43,70043.7k $478.0k $478.0k 0.00% Unchanged
53 Legal & General Group Plc 0.00% of their portfolio London, X0 40,37340.4k $442.0k $442.0k 0.00% Added +3.0k +3,019
54 Spark Investment Management LLC 1.00% of their portfolio NEW YORK, NY 38,00038.0k $417.2k $417.2k 1.00% Added +22.0k +22,000
55 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 34,79034.8k $381.6k $381.6k 0.00% Added +5.4k +5,398
56 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 34,01034.0k $373.1k $373.1k 0.02% Reduced -53.3k -53,282
57 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 33,66233.7k $368.6k $368.6k 0.00% Unchanged
58 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,76732.8k $357.5k $357.5k 0.00% Added +7.7k +7,713
59 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 31,12031.1k $341.2k $341.2k 0.00% Added +806 +806
60 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 31,01231.0k $340.2k $340.2k 0.04% Reduced -6.3k -6,276
61 Silverleafe Capital Partners, LLC 0.10% of their portfolio GERMANTOWN, TN 30,00030.0k $329.1k $329.1k 0.10% Unchanged
62 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 28,26828.3k $310.1k $310.1k 0.00% Reduced -48.9k -48,934
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,46926.5k $290.4k $290.4k 0.00% Reduced -101.6k -101,599
64 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 25,44725.4k $279.5k $279.5k 0.00% First filing
65 DGS Capital Management, LLC 0.04% of their portfolio JERSEY CITY, NJ 23,00323.0k $252.3k $252.3k 0.04% Reduced -1.9k -1,930
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,35221.4k $234.2k $234.2k 0.00% Reduced -3.1k -3,124
67 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 20,18320.2k $221.4k $221.4k 0.00% New
68 FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio GREENWICH, CT 20,05320.1k $208.8k $208.8k 0.04% Reduced -22.2k -22,192
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 19,74419.7k $216.2k $216.2k 0.00% Unchanged
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,70119.7k $216.1k $216.1k 0.00% Reduced -8.1k -8,091
71 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 19,29219.3k $211.6k $211.6k 0.00% New
72 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 19,16119.2k $210.2k $210.2k 0.00% Reduced -98.3k -98,299
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,61918.6k $191.9k $191.9k 0.00% Reduced -1.4k -1,405
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,86417.9k $196.0k $196.0k 0.00% Added +7.2k +7,193
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 16,03216.0k $175.5k $175.5k 0.00% Reduced -33.6k -33,586
76 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,61314.6k $160.3k $160.3k 0.00% New
77 Centiva Capital, LP 0.01% of their portfolio New York, NY 13,64713.6k $149.7k $149.7k 0.01% Reduced -8.9k -8,886
78 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,38713.4k $147.0k $147.0k 0.00% Reduced -4.7k -4,658
79 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 13,32113.3k $146.1k $146.1k 0.00% Reduced -2.1k -2,138
80 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 12,28012.3k $134.7k $134.7k 0.00% Reduced -463 -463
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,23212.2k $134.1k $134.1k 0.00% Reduced -100 -100
82 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 12,09812.1k $132.9k $132.9k 0.00% First filing
83 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 10,59010.6k $116.2k $116.2k 0.00% Added +4.5k +4,547
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,98410.0k $109.3k $109.3k 0.00% Added +9.6k +9,619
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,9177.9k $86.8k $86.8k 0.00% Reduced -2.7k -2,739
86 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 6,8106.8k $71.0k $71.0k 0.00% Reduced -1.2k -1,225
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,9996.0k $65.8k $65.8k 0.00% Reduced -20.9k -20,865
88 New Vernon Capital Holdings II LLC 0.04% of their portfolio Morristown, NJ 4,3674.4k $48.0k $48.0k 0.04% Unchanged
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0954.1k $44.9k $44.9k 0.00% Reduced -2.0k -1,953
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,5032.5k $25.9k $25.9k 0.00% Added +289 +289
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,7951.8k $19.0k $19.0k 0.00% New
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,1051.1k $12.1k $12.1k 0.00% Reduced -8.1k -8,088
93 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 619619 $6.8k $6.8k 0.00% Reduced -8.6k -8,637
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 604604 $6.6k $6.6k 0.00% Reduced -831 -831
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 491491 $5.4k $5.4k 0.00% Reduced -4.9k -4,926
96 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 450450 $4.9k $4.9k 0.00% Added +100 +100
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 400400 $4.4k $4.4k 0.00% Added +300 +300
98 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 344344 $3.8k $3.8k 0.00% Reduced -394 -394
99 ALERUS FINANCIAL NA 0.00% of their portfolio GRAND FORKS, ND 320320 $3.5k $3.5k 0.00% Unchanged
100 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 311311 $3.4k $3.4k 0.00% Reduced -100 -100