Vault-13

COLUMBIA SPORTSWEAR CO COLM

COM · Common Stock · CUSIP 198516106

United States company that manufactures and distributes outerwear and sportswear

291 institutional holders +6 vs Q4 2022
30,526,52630.5m shares reported held*
49.2% of all shares outstanding*
$2.8bnreported value*
35 new 106 added 84 reduced 26 sold out net bought ≈ $43.0m (+394.2k 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 ($3.7m this quarter). Holder counts are more reliable. Shares outstanding: 62.0m as of 2023-04-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $90.49. Options: 6 managers hold calls ($2.9m notional), 6 hold puts ($4.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 256Q4 22: 285Q1 23: 291291Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022256
Q4 2022285
Q1 2023291

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 110 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022146107
Q1 2023141110

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $9.3mQ3 22 puts: $2.8mQ3 22P/C 0.30Q4 22 calls: $3.0mQ4 22 puts: $4.7mQ4 22P/C 1.56Q1 23 calls: $2.9mQ1 23 puts: $4.6mQ1 23P/C 1.57
Numbers
QuarterCallsPutsP/C
Q3 2022$9.3m$2.8m0.30
Q4 2022$3.0m$4.7m1.56
Q1 2023$2.9m$4.6m1.57

Biggest buyers

Balyasny Asset Management L.P. Added +444,199+444.2k
FMR LLC Added +178,562+178.6k
Squarepoint Ops LLC Added +146,285+146.3k
MARSHALL WACE, LLP Added +114,157+114.2k
RENAISSANCE TECHNOLOGIES LLC New +112,989+113.0k
Trexquant Investment LP Added +86,377+86.4k
VICTORY CAPITAL MANAGEMENT INC Added +85,960+86.0k
Man Group plc New +80,681+80.7k
Qube Research & Technologies Ltd Added +77,557+77.6k
Cubist Systematic Strategies, LLC New +74,188+74.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -381,960-382.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -279,397-279.4k
Invesco Ltd. Reduced -181,159-181.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -152,235-152.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -100,232-100.2k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -79,590-79.6k
Man Group plc Sold out -79,018-79.0k
MORGAN STANLEY Reduced -62,061-62.1k
M&G INVESTMENT MANAGEMENT LTD Sold out -55,294-55.3k
NEUBERGER BERMAN GROUP LLC Reduced -40,762-40.8k

Biggest calls

CITADEL ADVISORS LLC Added $1.6m17.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $956.5k10.6k shares
SIMPLEX TRADING, LLC Unchanged $252.0k2.8k shares
Walleye Trading LLC Added $117.3k1.3k shares
GROUP ONE TRADING LLC New $9.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.3m25.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m12.0k shares
CRITERIA CAIXA, S.A.U. New $631.7k7.0k shares
Walleye Trading LLC Reduced $433.2k4.8k shares
SIMPLEX TRADING, LLC Added $144.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
BOYLE TIMOTHY P 13G · exempt (held before listing) +1.6 pts · filed 2026-02-13 43.6% +1.6 pts 23.4m≈ $1.4bn 2026-02-13
Boyle Joseph P 13G · exempt (held before listing) +0.2 pts · filed 2026-02-13 5.9% +0.2 pts 3.2m≈ $196.8m 2026-02-13
Boyle Molly 13G · exempt (held before listing) filed 2026-02-13 5.7% 3.0m≈ $188.1m 2026-02-13
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.2% new 2.7m≈ $164.8m 2026-10-08

Fell to 5% or below in the last year: MORGAN STANLEY (2.6%, 2026-05-11)

Insider purchases and sales in Q1 2023

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 2 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$126.3k—
Q1 20220—1$49.4k—
Q2 20221$22.9k2$505.4k—
Q3 20221$36.5k0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,797,4913.8m $342.7m $342.7m 0.04% Reduced -62.1k -62,061
2 BlackRock Inc. 0.01% of their portfolio New York, NY 3,144,0673.1m $283.7m $283.7m 0.01% Added +34.1k +34,100
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,036,0393.0m $274.0m $274.0m 0.01% Added +32.6k +32,609
4 VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio San Antonio, TX 1,803,1381.8m $162.7m $162.7m 0.18% Added +86.0k +85,960
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.68% of their portfolio SAN MATEO, CA 1,297,9391.3m $117.1m $117.1m 0.68% Reduced -79.6k -79,590
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,020,8371.0m $92.1m $92.1m 0.01% Reduced -4.0k -4,039
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 966,265966.3k $87.2m $87.2m 0.03% Added +35.2k +35,152
8 Boston Trust Walden Corp 0.71% of their portfolio BOSTON, MA 911,555911.6k $82.3m $82.3m 0.71% Added +27.5k +27,525
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 872,267872.3k $78.7m $78.7m 0.02% Reduced -181.2k -181,159
10 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 857,498857.5k $77.4m $77.4m 0.09% Added +15.4k +15,421
11 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 644,651644.7k $58.2m $58.2m 0.10% Added +2.2k +2,188
12 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 577,338577.3k $52.1m $52.1m 0.17% Added +444.2k +444,199
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 553,603553.6k $50.0m $50.0m 0.01% Added +16.1k +16,059
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 503,982504.0k $45.5m $45.5m 0.01% Reduced -382.0k -381,960
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 484,158484.2k $43.7m $43.7m 0.01% Added +9.6k +9,557
16 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% of their portfolio Paris, I0 459,652459.7k $41.5m $41.5m 0.14% Reduced -1.3k -1,259
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 416,714416.7k $37.6m $37.6m 0.01% Reduced -2.5k -2,471
18 FMR LLC 0.00% of their portfolio BOSTON, MA 357,044357.0k $32.2m $32.2m 0.00% Added +178.6k +178,562
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 345,819345.8k $31.2m $31.2m 0.00% Reduced -4.9k -4,880
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 332,058332.1k $30.0m $30.0m 0.01% Added +5.5k +5,491
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 314,973315.0k $28.4m $28.4m 0.01% Added +12.5k +12,541
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 304,570304.6k $27.5m $27.5m 0.02% Added +19.2k +19,214
23 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 300,500300.5k $27.1m $27.1m 0.03% Added +50.8k +50,750
24 CRITERIA CAIXA, S.A.U. 3.27% of their portfolio BARCELONA, U3 296,568296.6k $26.8m $26.8m 3.27% Unchanged
25 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 230,220230.2k $20.8m $20.8m 0.05% Added +114.2k +114,157
26 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 229,706229.7k $20.7m $20.7m 0.01% Reduced -9.5k -9,468
27 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 211,298211.3k $19.1m $19.1m 0.05% Added +4.5k +4,533
28 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 199,970200.0k $18.0m $18.0m 0.04% Reduced -3.7k -3,683
29 Robeco Schweiz AG 0.26% of their portfolio ZURICH, V8 179,326179.3k $16.2m $16.2m 0.26% Unchanged
30 BECKER CAPITAL MANAGEMENT INC 0.61% of their portfolio Portland, OR 171,421171.4k $15.5m $15.5m 0.61% Reduced -16.7k -16,725
31 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 170,422170.4k $15.4m $15.4m 0.11% Added +146.3k +146,285
32 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 161,446161.4k $14.6m $14.6m 0.08% Added +77.6k +77,557
33 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 160,860160.9k $14.5m $14.5m 0.01% Reduced -40.8k -40,762
34 Leeward Investments, LLC - MA 0.62% of their portfolio BOSTON, MA 151,631151.6k $13.7m $13.7m 0.62% Reduced -294 -294
35 Curi Capital, LLC 0.47% of their portfolio CHICAGO, IL 149,488149.5k $13.5m $13.5m 0.47% Added +3.0k +2,970
36 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 145,108145.1k $13.1m $13.1m 0.02% Added +12.6k +12,600
37 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 143,518143.5k $13.0m $13.0m 0.04% Reduced -2.5k -2,490
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 140,937140.9k $12.7m $12.7m 0.01% Added +1.3k +1,312
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 138,079138.1k $12.5m $12.5m 0.00% Reduced -2.4k -2,353
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 130,566130.6k $11.8m $11.8m 0.01% Reduced -696 -696
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 126,094126.1k $11.4m $11.4m 0.01% Reduced -193 -193
42 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 124,572124.6k $11.2m $11.2m 0.03% Reduced -2.7k -2,675
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 123,000123.0k $11.1m $11.1m 0.00% Reduced -279.4k -279,397
44 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 117,261117.3k $10.4m $10.4m 0.02% Added +1.9k +1,890
45 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 112,989113.0k $10.2m $10.2m 0.01% New
46 Trexquant Investment LP 0.28% of their portfolio STAMFORD, CT 112,439112.4k $10.1m $10.1m 0.28% Added +86.4k +86,377
47 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 107,055107.1k $9.7m $9.7m 0.03% Reduced -13.6k -13,602
48 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 102,997103.0k $9.3m $9.3m 0.10% Reduced -6.5k -6,525
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,778100.8k $9.1m $9.1m 0.00% Reduced -35.8k -35,774
50 AXA S.A. 0.03% of their portfolio PARIS, I0 90,26590.3k $8.1m $8.1m 0.03% Added +16.6k +16,575
51 CHARTWELL INVESTMENT PARTNERS, LLC 0.29% of their portfolio BERYWN, PA 85,22085.2k $7.7m $7.7m 0.29% Added +15.1k +15,123
52 Man Group plc 0.03% of their portfolio LONDON, X0 80,68180.7k $7.3m $7.3m 0.03% New
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,79975.8k $6.8m $6.8m 0.00% Reduced -886 -886
54 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 75,51575.5k $6.8m $6.8m 0.03% Unchanged
55 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 74,18874.2k $6.7m $6.7m 0.06% New
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 73,70073.7k $6.7m $6.7m 0.00% Reduced -8.7k -8,700
57 Marks Group Wealth Management, Inc 0.85% of their portfolio MINNETONKA, MN 73,65173.7k $6.6m $6.6m 0.85% Reduced -120 -120
58 Running Oak Capital LLC 1.88% of their portfolio EDINA, MN 73,26073.3k $6.6m $6.6m 1.88% Reduced -390 -390
59 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 72,88972.9k $6.6m $6.6m 0.01% Reduced -152.2k -152,235
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 72,70372.7k $6.6m $6.6m 0.00% Reduced -7.4k -7,446
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 66,66266.7k $6.0m $6.0m 0.03% Reduced -1.2k -1,189
62 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 62,05262.1k $5.6m $5.6m 0.01% Added +58.0k +57,961
63 CRAWFORD INVESTMENT COUNSEL INC 0.12% of their portfolio ATLANTA, GA 61,45061.5k $5.5m $5.5m 0.12% Added +5.7k +5,710
64 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 58,56658.6k $5.3m $5.3m 0.10% New
65 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 54,63554.6k $4.9m $4.9m 0.03% Reduced -512 -512
66 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 53,28353.3k $4.8m $4.8m 0.01% Added +36.1k +36,084
67 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 52,99053.0k $4.8m $4.8m 0.05% New
68 Legal & General Group Plc 0.00% of their portfolio London, X0 52,78152.8k $4.8m $4.8m 0.00% Added +1.5k +1,486
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,29251.3k $4.6m $4.6m 0.00% Reduced -837 -837
70 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 50,76450.8k $4.6m $4.6m 0.02% Added +6.1k +6,096
71 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 49,30449.3k $4.4m $4.4m 0.02% Added +14.7k +14,700
72 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 46,26046.3k $4.2m $4.2m 0.02% Reduced -404 -404
73 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 43,76143.8k $3.9m $3.9m 0.00% Added +2.3k +2,322
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 43,49243.5k $3.9m $3.9m 0.01% Reduced -686 -686
75 OCCUDO QUANTITATIVE STRATEGIES LP 0.35% of their portfolio FORT LAUDERDALE, FL 42,85042.9k $3.9m $3.9m 0.35% Added +35.3k +35,295
76 Cinctive Capital Management LP 0.14% of their portfolio New York, NY 42,43742.4k $3.8m $3.8m 0.14% New
77 MARTIN & CO INC /TN/ 0.93% of their portfolio Knoxville, TN 39,85639.9k $3.6m $3.6m 0.93% Added +12 +12
78 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.48% of their portfolio Englewood, NJ 39,45839.5k $3.6m $3.6m 0.48% Reduced -2.8k -2,794
79 Cairn Investment Group, Inc. 2.16% of their portfolio VANCOUVER, WA 34,45534.5k $3.1m $3.1m 2.16% Added +565 +565
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,82133.8k $3.1m $3.1m 0.00% Added +1.4k +1,395
81 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 32,64332.6k $2.9m $2.9m 0.03% Added +8.8k +8,841
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,91631.9k $2.9m $2.9m 0.00% Added +11.5k +11,480
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 30,73230.7k $2.8m $2.8m 0.01% Unchanged
84 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,84828.8k $2.6m $2.6m 0.00% Reduced -25.9k -25,950
85 Washington Trust Bank 0.28% of their portfolio Spokane, WA 28,83928.8k $2.6m $2.6m 0.28% Unchanged
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 28,46428.5k $2.6m $2.6m 0.03% Reduced -595 -595
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,36228.4k $2.6m $2.6m 0.00% Added +2.7k +2,682
88 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 28,03028.0k $2.5m $2.5m 0.07% Added +3.2k +3,240
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,52027.5k $2.5m $2.5m 0.00% Added +511 +511
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 26,32326.3k $2.4m $2.4m 0.01% Unchanged
91 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 25,82125.8k $2.3m $2.3m 0.06% Added +8.0k +7,972
92 South Dakota Investment Council 0.05% of their portfolio SIOUX FALLS, SD 25,62125.6k $2.3m $2.3m 0.05% Unchanged
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 25,13725.1k $2.3m $2.3m 0.01% Reduced -853 -853
94 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 24,45424.5k $2.2m $2.2m 0.02% Reduced -6.4k -6,364
95 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 23,26723.3k $2.1m $2.1m 0.04% Unchanged
96 Aigen Investment Management, LP 0.28% of their portfolio NEW YORK, NY 22,67622.7k $2.0m $2.0m 0.28% New
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,31222.3k $2.0m $2.0m 0.00% Added +1.5k +1,522
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,00822.0k $2.0m $2.0m 0.00% Added +2.0k +1,954
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 21,72221.7k $2.0m $2.0m 0.01% Reduced -582 -582
100 Henshaw Capital LLC 0.11% of their portfolio WOBURN, MA 20,47820.5k $1.8m $1.8m 0.11% Added +69 +69