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GOOS

Canada Goose Holdings Inc · TORONTO STOCK EXCHANGE · Textiles, Apparel & Luxury Goods

$10.52$-0.26 (-2.41%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GOOS is being prepared.

Key Stats

Key Stats

Open

$10.71

Day High

$10.77

Day Low

$10.47

Prev Close

$10.78

Volume

0

Avg Volume

Day Change

$-0.26

Change %

-2.41%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GOOS

Income / Defensive40.9%6 holders
Other15.6%86 holders
Quality / Compounder4.8%6 holders
Tactical / Macro2.6%4 holders
Systematic / Quant2.5%7 holders
Dealer / Bank2.1%17 holders
Activist1.3%1 holder

Based on Q4 2025 13F filings + AC behavioral model

134 institutional holders

Top Holders

$3192677.0B
-15.0%$38044.2B
3.Ilex Capital Partners (UK) LLP
$32390.2B
4.Fidelity Management
+73.5%$31985.7B
5.Portolan Capital Management, LLC
-1.6%$27698.8B
0.0%$25096.1B
7.Fidelity Management
+0.8%$18583.8B
8.Third Point
$10667.3B
9.Marshall Wace LLP
$9266.7B
10.Citadel Advisors
+303.4%$9210.6B
11.Kessler Investment Group, LLC
+126.8%$8791.7B
12.SCOPIA CAPITAL MANAGEMENT LP
$8632.4B
13.Marshall Wace LLP
$7671.5B
14.PINNACLE ASSOCIATES LTD
+21.2%$7535.3B
15.Point72
$7109.0B
16.Bank of America Corp
$7060.8B
17.TUDOR INVESTMENT CORP ET AL
+141.6%$6444.9B
18.PEAK6 LLC
$6122.8B
19.CenterBook Partners LP
$5363.0B
20.Dimensional Fund Advisors
$4573.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Income / Defensive(40.9%)
Inflows (flight to yield)
Other(15.6%)
Quality / Compounder(4.8%)
Holds through
Tactical / Macro(2.6%)
Reducing rapidly
Systematic / Quant(2.5%)
De-risking (mechanical)
Dealer / Bank(2.1%)
Facilitating
Activist(1.3%)
May accumulate
Passive / Index(0.2%)
Holds

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus8 buy, 5 hold, 2 sellFinnhub
↑↑Inst. Flows141 increased/new, 53 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GOOS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.