GOOS CANADA GOOSE HLDGS INC
COMMON
CUSIP: 135086106
Institutional Holders132
Total Institutional Value$3,584,958,964
Total Shares Held67,598,481
Avg Position$27,158,780
Top 5 Holders %93.3%
Alpha-Weighted Score59.7
New Positions+30
Exited Positions-18
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $3,192,676,962 (89.1%) | 36,630,070 | 99,802,243.3% |
| FMR LLC | High Conviction | Market Mover | $52,674,615 (1.5%) | 4,063,999 | -6.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $38,044,225 (1.1%) | 2,937,778 | -20.1% |
| ILEX CAPITAL PARTNERS (UK) LLP | High Conviction | Low Flow | $32,390,242 (0.9%) | 2,501,177 | 199.3% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $27,698,807 (0.8%) | 2,138,904 | -7.6% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | Elite Conviction | Minimal Flow | $25,096,129 (0.7%) | 1,937,925 | -6.1% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $19,952,244 (0.6%) | 1,540,714 | 118.3% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $16,680,859 (0.5%) | 1,287,568 | 14.9% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $14,073,115 (0.4%) | 1,086,727 | 105.8% |
| KESSLER INVESTMENT GROUP, LLC | High Conviction | Minimal Flow | $8,791,651 (0.2%) | 678,892 | 113.0% |
| SCOPIA MANAGEMENT INC | High Conviction | Minimal Flow | $8,632,405 (0.2%) | 666,595 | NEW |
| PINNACLE ASSOCIATES LTD | High Conviction | Moderate Flow | $7,535,333 (0.2%) | 581,879 | 13.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $7,207,465 (0.2%) | 556,561 | -65.4% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $7,109,007 (0.2%) | 548,919 | 257.2% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $6,726,269 (0.2%) | 519,403 | -71.9% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $6,586,098 (0.2%) | 508,579 | -26.6% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $5,905,969 (0.2%) | 455,065 | -6.7% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $5,802,713 (0.2%) | 448,086 | -13.6% |
| CENTERBOOK PARTNERS LP | High Conviction | Moderate Flow | $5,362,971 (0.1%) | 414,129 | NEW |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $4,991,901 (0.1%) | 385,461 | 91.9% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $4,578,680 (0.1%) | 353,584 | NEW |
| SCP INVESTMENT, LP | High Conviction | Minimal Flow | $4,532,500 (0.1%) | 350,000 | -6.1% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $4,411,664 (0.1%) | 340,669 | NEW |
| UBS Group AG | Moderate Conviction | Market Mover | $4,108,971 (0.1%) | 317,295 | 327.3% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $4,087,085 (0.1%) | 315,605 | -5.2% |
| PIER CAPITAL, LLC | High Conviction | Minimal Flow | $3,865,044 (0.1%) | 298,459 | -59.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $3,733,096 (0.1%) | 288,270 | -20.4% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $3,662,543 (0.1%) | 282,822 | -27.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $3,553,066 (0.1%) | 274,368 | -52.6% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $3,363,000 (0.1%) | 259,728 | -71.9% |
| BARCLAYS PLC | High Conviction | Market Mover | $3,356,549 (0.1%) | 259,193 | -63.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $3,355,643 (0.1%) | 259,123 | -22.7% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $2,258,338 (0.1%) | 174,389 | -5.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $2,192,979 (0.1%) | 169,342 | 7,053.7% |
| SIG NORTH TRADING, ULC | High Conviction | Low Flow | $1,923,075 (0.1%) | 148,500 | 9.8% |
| FUND 1 INVESTMENTS, LLC | High Conviction | Low Flow | $1,766,587 (0.0%) | 136,416 | -8.5% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,739,642 (0.0%) | 134,334 | -96.9% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $1,521,107 (0.0%) | 117,460 | -24.2% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $1,360,817 (0.0%) | 105,083 | -14.9% |
| RBF LLC | High Conviction | Low Flow | $1,359,750 (0.0%) | 105,000 | -6.1% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $1,282,607 (0.0%) | 99,043 | 67.9% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $1,193,420 (0.0%) | 92,156 | - |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $1,185,784 (0.0%) | 91,300 | -3.6% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $1,171,949 (0.0%) | 90,498 | -61.1% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $1,130,431 (0.0%) | 87,292 | 11.7% |
| Great Hill Capital LLC (CIK 0002096165) | High Conviction | Low Flow | $1,052,941 (0.0%) | 81,536 | -8.7% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $999,766 (0.0%) | 77,202 | 19.7% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $982,148 (0.0%) | 75,783 | 298.7% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $966,052 (0.0%) | 74,436 | -2.4% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $828,041 (0.0%) | 63,802 | - |
| PATHSTONE HOLDINGS, LLC | High Conviction | Significant Flow | $783,899 (0.0%) | 60,533 | 372.4% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $766,640 (0.0%) | 59,200 | -34.3% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $744,314 (0.0%) | 57,476 | NEW |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $737,186 (0.0%) | 56,876 | 63.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $698,730 (0.0%) | 53,956 | NEW |
| TRUE VISION MN LLC | High Conviction | Minimal Flow | $669,230 (0.0%) | 51,678 | 131.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $642,999 (0.0%) | 49,618 | -7.4% |
| IMC-CHICAGO, LLC | Moderate Conviction | Significant Flow | $625,744 (0.0%) | 48,320 | -19.9% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $603,740 (0.0%) | 46,621 | NEW |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $594,810 (0.0%) | 45,528 | 56.1% |
| FOX RUN MANAGEMENT, L.L.C. | Moderate Conviction | Low Flow | $547,073 (0.0%) | 42,245 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $484,787 (0.0%) | 37,354 | 10.5% |
| STATE OF WYOMING | High Conviction | Low Flow | $483,117 (0.0%) | 37,288 | -37.0% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | High Conviction | Moderate Flow | $456,552 (0.0%) | 35,255 | NEW |
| VANGUARD GROUP INC | High Conviction | Market Mover | $442,904 (0.0%) | 34,172 | -5.9% |
| Nuveen, LLC | High Conviction | Market Mover | $436,875 (0.0%) | 33,662 | -5.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $402,810 (0.0%) | 31,105 | -33.4% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $392,175 (0.0%) | 30,314 | -3.1% |
| SILVERLEAFE CAPITAL PARTNERS, LLC | High Conviction | Minimal Flow | $388,500 (0.0%) | 30,000 | -6.1% |
| CRAWFORD FUND MANAGEMENT, LLC | Moderate Conviction | Low Flow | $388,500 (0.0%) | 30,000 | -51.0% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $380,656 (0.0%) | 29,392 | 172.1% |
| TD WATERHOUSE CANADA INC. | High Conviction | Significant Flow | $378,858 (0.0%) | 29,284 | -11.4% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $359,910 (0.0%) | 27,792 | 87,469.3% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $347,888 (0.0%) | 26,864 | 61,582.3% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $316,964 (0.0%) | 24,476 | -5.0% |
| CENTIVA CAPITAL, LP | Moderate Conviction | Significant Flow | $291,802 (0.0%) | 22,533 | -5.2% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $281,071 (0.0%) | 21,685 | -3.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $268,920 (0.0%) | 20,766 | NEW |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $259,125 (0.0%) | 20,024 | -11.0% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $256,244 (0.0%) | 19,744 | -5.8% |
| SPARK INVESTMENT MANAGEMENT LLC | High Conviction | Minimal Flow | $207,389 (0.0%) | 16,000 | NEW |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | High Conviction | Significant Flow | $200,194 (0.0%) | 15,459 | -5.8% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $194,220 (0.0%) | 15,972 | NEW |
| RITHOLTZ WEALTH MANAGEMENT | High Conviction | Moderate Flow | $170,150 (0.0%) | 13,139 | NEW |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $165,022 (0.0%) | 12,743 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $161,007 (0.0%) | 12,433 | NEW |
| MARINER, LLC | High Conviction | Market Mover | $159,718 (0.0%) | 12,332 | NEW |
| TWO SIGMA SECURITIES, LLC | Moderate Conviction | Low Flow | $156,889 (0.0%) | 12,115 | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $146,594 (0.0%) | 11,320 | NEW |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $138,191 (0.0%) | 10,671 | NEW |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $137,995 (0.0%) | 10,656 | -25.1% |
| PLATO INVESTMENT MANAGEMENT LTD | High Conviction | Moderate Flow | $84,180 (0.0%) | 6,455 | -4.6% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $78,314 (0.0%) | 6,048 | -46.8% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $77,752 (0.0%) | 6,004 | -6.1% |
| NEW VERNON CAPITAL HOLDINGS II LLC | Elite Conviction | Minimal Flow | $77,689 (0.0%) | 4,367 | 29.3% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $70,150 (0.0%) | 5,417 | 131.2% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | High Conviction | Low Flow | $42,772 (0.0%) | 3,300 | -5.9% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $28,639 (0.0%) | 2,214 | -2.1% |
| Caitong International Asset Management Co., Ltd | Moderate Conviction | Low Flow | $26,988 (0.0%) | 2,084 | NEW |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $18,583 (0.0%) | 1,435 | -40.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 134 | $3.59B | 67,705,618 | $52.96 |
| Q3 25 | 122 | $0.47B | 34,848,210 | $13.36 |
| Q2 25 | 116 | $0.38B | 34,624,694 | $11.05 |
| Q1 25 | 111 | $0.26B | 32,853,699 | $7.91 |
| Q4 24 | 119 | $0.40B | 40,009,713 | $9.98 |
| Q3 24 | 132 | $0.59B | 47,060,071 | $12.43 |
| Q2 24 | 125 | $0.71B | 54,846,267 | $13.03 |
| Q1 24 | 134 | $0.66B | 55,514,831 | $11.90 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.