CSIQ
Canadian Solar Inc. · Energy · Solar
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -1.3% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | The Vanguard Group ✦ (passive) | 1.95M | — | $21.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 887.62K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (passive) | 761.92K | +30.9% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 606.48K | +4.0% | $6.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 85.55K | -35.3% | $944,516 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 64.54K | -3.6% | $712,565 | 0.0% | ▼ Trim | 5 | 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
| Citadel Advisors | $1.85M | 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.