CSIQ
Canadian Solar Inc. · Energy · Solar
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -13.1% ·
net new positions +18.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | Morgan Stanley ✦ | 1.54M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.54M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.54M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.54M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.54M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.54M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.54M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.14M | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.14M | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.14M | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.14M | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.01M | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.01M | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 885.24K | New | $11.54M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 849.23K | -4.3% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 849.23K | -4.3% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 849.23K | -4.3% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 849.23K | -4.3% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 849.23K | -4.3% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 849.23K | -4.3% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 779.71K | +2.3% | $10.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 526.18K | -13.2% | $6.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 137.02K | +60.1% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 72.22K | +11.9% | $941,774 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 32.35K | New | $421,883 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 32.35K | New | $421,883 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 21.03K | New | $274,205 | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 21.03K | New | $274,205 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $11.54M | 0.0% |
| Citadel Advisors | $421,883 | 0.0% |
| Citadel Advisors | $421,883 | 0.0% |
| Marshall Wace | $274,205 | 0.0% |
| Marshall Wace | $274,205 | 0.0% |
Exited
| The Vanguard Group | $21.52M | 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.