Canada Goose Holdings Inc. - GOOS

Sector: Consumer Cyclical · Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$405.2M

QoQ value delta ($000)

+$14.58M (+3.73%)

Implied price effect (QoQ)

-6.04%

Total shares

31,285,557

QoQ shares delta

+2,945,964 (+10.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	52,674	4,063,999	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	38,044	2,937,778	0.03%
Ilex Capital Partners (UK) LLP	32,390	2,501,177	0.91%
Portolan Capital Management, LLC	27,698	2,138,904	1.48%
TIMUCUAN ASSET MANAGEMENT INC/FL	25,096	1,937,925	0.81%
MARSHALL WACE, LLP	19,952	1,540,714	0.02%
D. E. Shaw & Co., Inc.	16,680	1,287,568	0.01%
CITADEL ADVISORS LLC	14,073	1,086,727	0.0%
Kessler Investment Group, LLC	8,791	678,892	3.7%
SCOPIA CAPITAL MANAGEMENT LP	8,632	666,595	1.78%
PINNACLE ASSOCIATES LTD	7,535	581,879	0.1%
BANK OF AMERICA CORP /DE/	7,207	556,561	0.0%
MILLENNIUM MANAGEMENT LLC	7,109	548,919	0.0%
PEAK6 LLC	6,726	519,403	0.01%
ACADIAN ASSET MANAGEMENT LLC	6,661	515,677	0.01%
TUDOR INVESTMENT CORP ET AL	6,586	508,579	0.01%
WELLINGTON MANAGEMENT GROUP LLP	5,905	455,065	0.0%
JANE STREET GROUP, LLC	5,802	448,086	0.0%
CenterBook Partners LP	5,362	414,129	0.26%
DIMENSIONAL FUND ADVISORS LP	4,991	385,461	0.0%
Point72 Asset Management, L.P.	4,578	353,584	0.01%
SCP Investment, LP	4,532	350,000	3.7%
BALYASNY ASSET MANAGEMENT L.P.	4,411	340,669	0.01%
UBS Group AG	4,108	317,295	0.0%
TWO SIGMA INVESTMENTS, LP	4,087	315,605	0.01%