COLUMBIA SPORTSWEAR CO COLM
COM · Common Stock · CUSIP 198516106
United States company that manufactures and distributes outerwear and sportswear
- SectorConsumer discretionary
- IndustryApparel & Other Finishd Prods of Fabrics & Similar Matl
- HeadquartersPortland, OR
- Founded1938
- Websitecolumbia.com
- 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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 256 |
| Q4 2022 | 285 |
| Q1 2023 | 291 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 146 | 107 |
| Q1 2023 | 141 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.3m | $2.8m | 0.30 |
| Q4 2022 | $3.0m | $4.7m | 1.56 |
| Q1 2023 | $2.9m | $4.6m | 1.57 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +444.2k |
| FMR LLC | Added | +178.6k |
| Squarepoint Ops LLC | Added | +146.3k |
| MARSHALL WACE, LLP | Added | +114.2k |
| RENAISSANCE TECHNOLOGIES LLC | New | +113.0k |
| Trexquant Investment LP | Added | +86.4k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +86.0k |
| Man Group plc | New | +80.7k |
| Qube Research & Technologies Ltd | Added | +77.6k |
| Cubist Systematic Strategies, LLC | New | +74.2k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -382.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -279.4k |
| Invesco Ltd. | Reduced | -181.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -152.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -100.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -79.6k |
| Man Group plc | Sold out | -79.0k |
| MORGAN STANLEY | Reduced | -62.1k |
| M&G INVESTMENT MANAGEMENT LTD | Sold out | -55.3k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| BOYLE TIMOTHY P 13G · exempt (held before listing) +1.6 pts · filed 2026-02-13 | 43.6% |
| Boyle Joseph P 13G · exempt (held before listing) +0.2 pts · filed 2026-02-13 | 5.9% |
| Boyle Molly 13G · exempt (held before listing) filed 2026-02-13 | 5.7% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 | 5.2% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $126.3k | — |
| Q1 2022 | 0 | — | 1 | $49.4k | — |
| Q2 2022 | 1 | $22.9k | 2 | $505.4k | — |
| Q3 2022 | 1 | $36.5k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.04% of their portfolio | 3.8m $342.7m | Reduced -62.1k |
| BlackRock Inc. 0.01% of their portfolio | 3.1m $283.7m | Added +34.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.0m $274.0m | Added +32.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio | 1.8m $162.7m | Added +86.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.68% of their portfolio | 1.3m $117.1m | Reduced -79.6k |
| STATE STREET CORP 0.01% of their portfolio | 1.0m $92.1m | Reduced -4.0k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 966.3k $87.2m | Added +35.2k |
| Boston Trust Walden Corp 0.71% of their portfolio | 911.6k $82.3m | Added +27.5k |
| Invesco Ltd. 0.02% of their portfolio | 872.3k $78.7m | Reduced -181.2k |
| MACQUARIE GROUP LTD 0.09% of their portfolio | 857.5k $77.4m | Added +15.4k |
| LOOMIS SAYLES & CO L P 0.10% of their portfolio | 644.7k $58.2m | Added +2.2k |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 577.3k $52.1m | Added +444.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 553.6k $50.0m | Added +16.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 504.0k $45.5m | Reduced -382.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 484.2k $43.7m | Added +9.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% of their portfolio | 459.7k $41.5m | Reduced -1.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 416.7k $37.6m | Reduced -2.5k |
| FMR LLC 0.00% of their portfolio | 357.0k $32.2m | Added +178.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 345.8k $31.2m | Reduced -4.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 332.1k $30.0m | Added +5.5k |
| NORGES BANK 0.01% of their portfolio | 315.0k $28.4m | Added +12.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 304.6k $27.5m | Added +19.2k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 300.5k $27.1m | Added +50.8k |
| CRITERIA CAIXA, S.A.U. 3.27% of their portfolio | 296.6k $26.8m | Unchanged |
| MARSHALL WACE, LLP 0.05% of their portfolio | 230.2k $20.8m | Added +114.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 229.7k $20.7m | Reduced -9.5k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 211.3k $19.1m | Added +4.5k |
| 1832 Asset Management L.P. 0.04% of their portfolio | 200.0k $18.0m | Reduced -3.7k |
| Robeco Schweiz AG 0.26% of their portfolio | 179.3k $16.2m | Unchanged |
| BECKER CAPITAL MANAGEMENT INC 0.61% of their portfolio | 171.4k $15.5m | Reduced -16.7k |
| Squarepoint Ops LLC 0.11% of their portfolio | 170.4k $15.4m | Added +146.3k |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 161.4k $14.6m | Added +77.6k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 160.9k $14.5m | Reduced -40.8k |
| Leeward Investments, LLC - MA 0.62% of their portfolio | 151.6k $13.7m | Reduced -294 |
| Curi Capital, LLC 0.47% of their portfolio | 149.5k $13.5m | Added +3.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 145.1k $13.1m | Added +12.6k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 143.5k $13.0m | Reduced -2.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 140.9k $12.7m | Added +1.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 138.1k $12.5m | Reduced -2.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 130.6k $11.8m | Reduced -696 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 126.1k $11.4m | Reduced -193 |
| Baird Financial Group, Inc. 0.03% of their portfolio | 124.6k $11.2m | Reduced -2.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 123.0k $11.1m | Reduced -279.4k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 117.3k $10.4m | Added +1.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 113.0k $10.2m | New |
| Trexquant Investment LP 0.28% of their portfolio | 112.4k $10.1m | Added +86.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 107.1k $9.7m | Reduced -13.6k |
| SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio | 103.0k $9.3m | Reduced -6.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.8k $9.1m | Reduced -35.8k |
| AXA S.A. 0.03% of their portfolio | 90.3k $8.1m | Added +16.6k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.29% of their portfolio | 85.2k $7.7m | Added +15.1k |
| Man Group plc 0.03% of their portfolio | 80.7k $7.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.8k $6.8m | Reduced -886 |
| Impax Asset Management Group plc 0.03% of their portfolio | 75.5k $6.8m | Unchanged |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 74.2k $6.7m | New |
| Swiss National Bank 0.00% of their portfolio | 73.7k $6.7m | Reduced -8.7k |
| Marks Group Wealth Management, Inc 0.85% of their portfolio | 73.7k $6.6m | Reduced -120 |
| Running Oak Capital LLC 1.88% of their portfolio | 73.3k $6.6m | Reduced -390 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 72.9k $6.6m | Reduced -152.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 72.7k $6.6m | Reduced -7.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 66.7k $6.0m | Reduced -1.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 62.1k $5.6m | Added +58.0k |
| CRAWFORD INVESTMENT COUNSEL INC 0.12% of their portfolio | 61.5k $5.5m | Added +5.7k |
| TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio | 58.6k $5.3m | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio | 54.6k $4.9m | Reduced -512 |
| STRS OHIO 0.01% of their portfolio | 53.3k $4.8m | Added +36.1k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 53.0k $4.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 52.8k $4.8m | Added +1.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 51.3k $4.6m | Reduced -837 |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 50.8k $4.6m | Added +6.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 49.3k $4.4m | Added +14.7k |
| Retirement Systems of Alabama 0.02% of their portfolio | 46.3k $4.2m | Reduced -404 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 43.8k $3.9m | Added +2.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 43.5k $3.9m | Reduced -686 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.35% of their portfolio | 42.9k $3.9m | Added +35.3k |
| Cinctive Capital Management LP 0.14% of their portfolio | 42.4k $3.8m | New |
| MARTIN & CO INC /TN/ 0.93% of their portfolio | 39.9k $3.6m | Added +12 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.48% of their portfolio | 39.5k $3.6m | Reduced -2.8k |
| Cairn Investment Group, Inc. 2.16% of their portfolio | 34.5k $3.1m | Added +565 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 33.8k $3.1m | Added +1.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 32.6k $2.9m | Added +8.8k |
| UBS Group AG 0.00% of their portfolio | 31.9k $2.9m | Added +11.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 30.7k $2.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 28.8k $2.6m | Reduced -25.9k |
| Washington Trust Bank 0.28% of their portfolio | 28.8k $2.6m | Unchanged |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 28.5k $2.6m | Reduced -595 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.4k $2.6m | Added +2.7k |
| Aptus Capital Advisors, LLC 0.07% of their portfolio | 28.0k $2.5m | Added +3.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27.5k $2.5m | Added +511 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 26.3k $2.4m | Unchanged |
| Gotham Asset Management, LLC 0.06% of their portfolio | 25.8k $2.3m | Added +8.0k |
| South Dakota Investment Council 0.05% of their portfolio | 25.6k $2.3m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 25.1k $2.3m | Reduced -853 |
| AMALGAMATED BANK 0.02% of their portfolio | 24.5k $2.2m | Reduced -6.4k |
| Illinois Municipal Retirement Fund 0.04% of their portfolio | 23.3k $2.1m | Unchanged |
| Aigen Investment Management, LP 0.28% of their portfolio | 22.7k $2.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.3k $2.0m | Added +1.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 22.0k $2.0m | Added +2.0k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 21.7k $2.0m | Reduced -582 |
| Henshaw Capital LLC 0.11% of their portfolio | 20.5k $1.8m | Added +69 |