CSIQ
Canadian Solar Inc. · Energy · Solar
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -13.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +8 | 33.16M | $529.09M | +13 | −5 |
| Q1 2026 | 52 | -3 | 26.84M | $370.47M | +8 | −11 |
| Q4 2025 | 55 | +1 | 19.71M | $468.55M | +1 | — |
| Q3 2025 | 11 | +2 | 7.00M | $91.25M | +3 | −1 |
| Q2 2025 | 6 | -1 | 4.36M | $48.09M | — | −1 |
| Q1 2025 | 5 | -1 | 1.58M | $13.65M | — | −1 |
| Q4 2024 | 6 | 0 | 1.83M | $20.34M | — | — |
| Q3 2024 | 5 | 0 | 2.00M | $33.46M | — | — |
| Q2 2024 | 5 | — | 2.72M | $40.10M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 583.07K | -12.7% | $5.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 583.07K | -12.7% | $5.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 581.98K | -5.1% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 213.88K | -50.1% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 132.25K | +1108.4% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 66.92K | -12.4% | $578,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $352,015 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 32.09M shares, $413.38M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.