GOOS
Canada Goose Holdings Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -30.0% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -2 | 15.58M | $148.01M | +3 | −5 |
| Q1 2026 | 58 | -4 | 16.80M | $183.99M | +4 | −8 |
| Q4 2025 | 63 | 0 | 16.77M | $217.23M | +2 | −2 |
| Q3 2025 | 14 | +1 | 11.29M | $155.54M | +2 | −1 |
| Q2 2025 | 11 | +2 | 7.45M | $83.30M | +2 | — |
| Q1 2025 | 6 | -1 | 2.25M | $17.88M | +1 | −2 |
| Q4 2024 | 7 | -1 | 2.16M | $21.72M | +2 | −3 |
| Q3 2024 | 8 | +1 | 1.53M | $19.23M | +1 | — |
| Q2 2024 | 7 | — | 2.22M | $28.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 635.51K | -0.7% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 635.51K | -0.7% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 548.90K | -49.5% | $6.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 548.90K | -49.5% | $6.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 136.76K | +128.6% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 115.05K | -3.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 115.05K | -3.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 32.80K | -85.1% | $410,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 24.87K | +1.6% | $311,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 24.87K | +1.6% | $311,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 23.70K | New | $296,961 | 0.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 17.26K | -73.4% | $216,218 | 0.0% | ▼ Trim | 2 | 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 | $296,961 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 150.00K shares, $1,645 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.