0UNA - Canada Goose Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Canada Goose Holdings Inc.
GB ˙ LSE ˙ CA1350861060
16,72 CA$ ↓ -0,12 (-0,71%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 168 total, 153 long only, 0 short only, 15 long/short - change of -5,32% MRQ
Del pris 16,72
Gennemsnitlig porteføljeallokering 0.1044 % - change of 21,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.786.635 - 58,07% (ex 13D/G) - change of -7,03MM shares -19,39% MRQ
Institutionel værdi (lang) $ 336.197 USD ($1000)
Institutionelt ejerskab og aktionærer

Canada Goose Holdings Inc. (GB:0UNA) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,786,635 aktier. Største aktionærer omfatter Fmr Llc, Ilex Capital Partners (UK) LLP, Portolan Capital Management, LLC, Timucuan Asset Management Inc/fl, Marshall Wace, Llp, Citadel Advisors Llc, D. E. Shaw & Co., Inc., Kessler Investment Group, LLC, Scopia Capital Management Lp, and Pinnacle Associates Ltd .

Canada Goose Holdings Inc. (LSE:0UNA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 26, 2026 is 16,72 / share. Previously, on December 23, 2025, the share price was 17,50 / share. This represents a decline of 4,46% over that period.

GB:0UNA / Canada Goose Holdings Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.400 -67,31 37 -57,47
2026-01-12 13F Silverleafe Capital Partners, LLC 30.000 0,00 388 -6,05
2026-02-06 13F EverSource Wealth Advisors, LLC 19 -72,46 0
2026-02-13 13F Mariner, LLC 12.332 160
2026-02-17 13F Fund 1 Investments, LLC 136.416 -2,56 1.767 -8,50
2026-02-12 13F Dimensional Fund Advisors Lp 385.461 104,30 4.992 91,89
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.435 -36,81 19 -41,94
2026-02-13 13F Peak6 Llc Put 472.800 -12,15 6.123 -17,50
2026-02-11 13F LPL Financial LLC 105.083 -9,34 1.361 -14,89
2026-02-13 13F Peak6 Llc 3.403 -92,92 44 -93,35
2026-02-11 13F Spark Investment Management LLC 16.000 207
2026-02-13 13F Peak6 Llc Call 43.200 -62,34 559 -64,64
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.406 0,00 311 31,22
2026-01-29 13F UBS Group AG 138.395 108,00 1.792 95,42
2026-02-10 13F Quantbot Technologies LP 87.292 18,94 1.130 11,66
2026-02-11 13F Fox Run Management, L.l.c. 42.245 547
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 57.476 744
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.508 0,00 246 30,85
2026-02-10 13F Bnp Paribas Arbitrage, Sa 169.342 7.517,72 2.193 7.206,67
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.272 0,00 58 29,55
2026-02-13 13F Great West Life Assurance Co /can/ 8.035 30,82 0
2026-01-29 13F UBS Group AG Put 177.400 2.297
2026-02-05 13F Pinnacle Associates Ltd 581.879 21,17 7.535 13,79
2026-01-29 13F UBS Group AG Call 1.500 -53,12 19 -56,82
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 515.677 20,98 7 20,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.516 0,00 1.033 30,59
2026-02-05 13F Bessemer Group Inc 43.700 0,00 1
2026-02-11 13F Group One Trading, L.p. Put 6.100 -8,96 79 -15,22
2026-02-11 13F Group One Trading, L.p. 12.743 165
2026-02-11 13F Group One Trading, L.p. Call 143.000 -46,98 1.852 -50,23
2026-02-04 13F Plato Investment Management Ltd 6.455 0,00 84 -4,55
2026-02-12 13F Nuveen, LLC 33.662 0,00 437 -5,83
2026-02-17 13F Engineers Gate Manager LP 29.392 189,66 381 173,38
2025-11-13 13F Invesco Ltd. 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 105.000 0,00 1.360 -6,08
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43.700 0,00 478 30,68
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 77.202 27,45 1.000 19,64
2026-02-04 13F Simcoe Capital LLC 204.544 2.649
2026-02-03 13F Pier Capital, LLC 298.459 -57,09 3.865 -59,70
2026-02-12 13F Swiss National Bank 91.300 2,24 1.186 -3,58
2026-02-13 13F SRS Capital Advisors, Inc. 103 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.214 0,91 29 -3,45
2026-02-13 13F Smartleaf Asset Management LLC 110 1
2026-02-17 13F Balyasny Asset Management Llc 340.669 4.412
2026-02-03 13F SBI Securities Co., Ltd. 738 61,14 10 50,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 13.139 170
2026-02-17 13F Susquehanna International Group, Llp 128.068 -16,49 1.658 -21,57
2026-02-17 13F Susquehanna International Group, Llp Put 85.500 -48,52 1.107 -51,66
2026-01-30 13F Us Bancorp \de\ 6.004 0,00 78 -6,10
2026-02-13 13F JustInvest LLC 15.459 0,32 200 -5,66
2026-02-17 13F Susquehanna International Group, Llp Call 60.800 -72,86 787 -74,51
2026-02-17 13F Boothbay Fund Management, Llc 53.956 699
2026-01-09 13F Pacifica Partners Inc. 830 11
2026-02-17 13F Tudor Investment Corp Et Al 497.679 17,95 6.445 10,76
2026-02-17 13F Citadel Advisors Llc 876.427 282,86 11.350 259,60
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 63.700 2,08 825 -4,19
2026-02-12 13F Commonwealth Equity Services, Llc 27.792 -6,66 360
2026-02-17 13F Citadel Advisors Llc Call 146.600 -28,31 1.898 -32,70
2026-02-17 13F Royal Bank Of Canada 259.728 -30,02 3.363 -34,29
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 17.717 194
2026-02-17 13F Tudor Investment Corp Et Al Put 10.900 -52,81 141 -55,66
2026-02-13 13F Verition Fund Management LLC 117.460 -19,24 1.521 -24,14
2026-02-10 13F Td Asset Management Inc 63.802 6,97 828 0,85
2026-02-17 13F SIG North Trading, ULC Put 44.600 291,23 578 267,52
2026-02-17 13F SIG North Trading, ULC Call 103.900 -10,12 1.346 -15,62
2025-09-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.332 -0,52 6.302 29,94
2026-02-17 13F Millennium Management Llc 548.919 279,76 7.109 257,24
2026-02-13 13F Barclays Plc 9.193 -97,74 119 -97,88
2026-02-18 13F Mackenzie Financial Corp 45.528 64,45 595 55,91
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 30.314 2,92 392 -2,97
2026-01-29 13F IMC-Chicago, LLC 48.320 -14,66 626 -19,87
2026-01-29 13F IMC-Chicago, LLC Put 55.400 -22,95 717 -27,65
2025-11-14 13F Cubist Systematic Strategies, LLC Call 15.400 212
2026-02-13 13F Centiva Capital, LP 22.533 0,95 292 -5,21
2026-02-13 13F Walleye Trading LLC 6.043 78
2026-02-12 13F BlackRock, Inc. 31.105 -29,08 403 -33,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 400 100,00 4 300,00
2026-02-10 13F Goldman Sachs Group Inc 259.123 -17,69 3.356 -22,71
2026-02-13 13F Citigroup Inc 365 -83,61 5 -86,67
2026-02-13 13F Walleye Trading LLC Put 25.100 7,26 325 0,93
2026-02-13 13F Walleye Trading LLC Call 67.900 112,19 879 99,32
2026-02-12 13F Jane Street Group, Llc 357.386 59,09 4.628 49,43
2026-02-12 13F Jane Street Group, Llc Call 90.700 -63,55 1.175 -65,77
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 86.704 0,10 1 0,00
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 12.046 0,00 132 31,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 414.129 5.363
2026-02-11 13F Deutsche Bank Ag\ 10.656 -20,23 138 -25,54
2026-02-06 13F Larson Financial Group LLC 259 1.263,16 3
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.171 0,00 975 30,56
2025-09-25 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.167 723
2026-02-09 13F Legal & General Group Plc 37.354 17,20 485 10,50
2026-02-13 13F Barclays Plc Put 250.000 0,00 3.238 -6,09
2026-02-17 13F Public Employees Retirement System Of Ohio 49.618 -1,51 643 -7,49
2026-02-11 13F Parallel Advisors, LLC 100 1
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 90.498 -58,55 1.172 -61,11
2026-02-10 13F Hazlett, Burt & Watson, Inc. 300 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 30 0,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 595 0,00 8 33,33
2025-11-14 13F Wolverine Trading, Llc Call 217.500 10,18 2.991 33,01
2025-11-14 13F Wolverine Trading, Llc Put 63.400 3,09 872 24,43
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2025-11-12 13F Headwater Capital Co Ltd 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.744 256
2026-02-12 13F Perseverance Asset Management International 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 12.433 161
2026-02-13 13F National Bank Of Canada /fi/ 20.024 -8,25 259 -11,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.965 137,54 164 213,46
2025-11-14 13F Wolverine Trading, Llc 30.481 -60,13 419 -51,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.613 0,00 50 31,58
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.010 0,00 33 28,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.995 0,00 55 31,71
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 12.115 157
2026-01-06 13F Investors Research Corp 251 0,00 3 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 458 -9,84 6 -28,57
2026-02-24 13F DGS Capital Management, LLC 24.933 38,66 323 30,36
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 21.685 2,13 281 -3,77
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 13 0
2026-01-27 13F TD Waterhouse Canada Inc. 29.284 -3,96 379 -11,48
2026-02-17 13F Wellington Management Group Llp 455.065 -1,05 5.906 -6,74
2026-02-17 13F Nomura Holdings Inc 14.389 7,07 186 0,54
2026-02-17 13F Nomura Holdings Inc Put 160.000 0,00 2.072 -6,07
2026-02-17 13F Advisor Group Holdings, Inc. 6.048 -7,31 78 -11,36
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 18.045 0
2026-02-17 13F Optiver Holding B.V. 6 0
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 3.395 -7,64 37 23,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 282.822 -22,42 3.663 -27,15
2025-11-13 13F Hsbc Holdings Plc 18.502 253
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.211 115,06 79 178,57
2026-02-17 13F Point72 Asset Management, L.P. Call 15.400 199
2026-02-17 13F Point72 Asset Management, L.P. 338.184 4.379
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 435 5
2026-01-26 13F Great Hill Capital LLC Call 1.000 0,00 10 -23,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 63 -97,55 1 -100,00
2026-01-26 13F Great Hill Capital LLC 80.536 -2,55 1.043 -8,52
2026-02-13 13F Marshall Wace, Llp 1.540.714 19.952
2026-02-23 13F Virtu Financial LLC 19.172 0
2026-02-13 13F American Century Companies Inc 56.876 73,22 737 63,05
2026-02-17 13F Bank Of America Corp /de/ 556.561 -26,26 7.207 -30,75
2026-02-13 13F Morgan Stanley 134.334 -96,72 1.740 -96,92
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.084 27
2026-02-10 13F Envestnet Asset Management Inc 24.476 1,17 317 -5,11
2026-02-13 13F Timucuan Asset Management Inc/fl 1.937.925 0,00 25.096 -6,09
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 139.108 1.918
2026-02-17 13F D. E. Shaw & Co., Inc. 851.468 104,05 11.031 91,89
2026-02-17 13F D. E. Shaw & Co., Inc. Put 202.700 -49,66 2.628 -52,64
2026-02-17 13F Two Sigma Advisers, Lp 59.200 -30,02 767 -34,31
2026-02-17 13F D. E. Shaw & Co., Inc. Call 233.400 0,00 3.023 -6,09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.221 0,00 211 -5,83
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.682 248,88 521 249,66
2026-02-17 13F Two Sigma Investments, Lp 315.605 0,94 4.087 -5,20
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-02-10 13F SCP Investment, LP 350.000 0,00 4.532 -6,09
2026-02-17 13F Scopia Capital Management Lp 666.595 8.632
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 17.791 2.941,20 195 3.133,33
2026-02-17 13F Portolan Capital Management, LLC 2.138.904 -1,61 27.699 -7,61
2026-02-12 13F Hrt Financial Lp 11.337 0
2026-01-14 13F True Vision MN LLC 51.678 146,20 669 131,49
2025-11-13 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-03 13F Kessler Investment Group, LLC 678.892 126,77 8.792 112,96
2026-02-10 13F CIBC World Markets Inc. 75.783 323,39 982 299,19
2026-02-13 13F Walleye Capital LLC 9.256 -61,55 120 -64,05
2026-01-27 13F Evergreen Capital Management Llc 11.320 147
2026-02-10 13F State of Wyoming 37.288 -32,95 483 -36,95
2026-01-23 13F Farther Finance Advisors, LLC 350 0,00 5 0,00
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Crawford Fund Management, LLC Call 30.000 -47,83 388 -51,01
2026-02-13 13F Pathstone Holdings, LLC 60.533 403,02 784 374,55
2025-11-07 13F Shell Asset Management Co 801 -70,95 0
2026-02-13 13F Walleye Capital LLC Call 68.100 251,03 882 229,96
2026-02-13 13F Walleye Capital LLC Put 14.800 -66,67 192 -68,79
2026-02-13 13F Rhumbline Advisers 50 0,00 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 46.621 604
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Alerus Financial Na 320 0,00 4 0,00
2026-01-29 13F Vanguard Group Inc 34.172 0,00 443 -5,96
2026-02-17 13F Fmr Llc 4.063.999 -0,52 52.675 -6,34
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 288.270 -15,20 3.733 -20,35
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-17 13F New Vernon Capital Holdings II LLC 4.367 0,00 78 28,33
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 10.671 138
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.969 0,00 460 31,14
2026-02-09 13F Harbour Investments, Inc. 86 1
2026-01-26 13F Cwm, Llc 133 40,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 2.501.177 218,72 32.390 199,33
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 79.707 -9,40 873 18,64
2026-02-11 13F Jpmorgan Chase & Co 148 2
2025-10-30 13F Patient Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 35.255 457
2026-01-27 13F WealthCollab, LLC 411 0,00 5 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.766 269
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 166 2
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.176 0,00 1.467 30,63
2025-09-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.839 80,50 97 140,00
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 74.436 26,59 966 19,41
2026-02-11 13F Simplex Trading, Llc Call 26.500 -57,87 343
2026-02-11 13F Simplex Trading, Llc Put 15.000 -25,00 194
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 493.768 -6,66 5.407 22,25
2026-02-11 13F Simplex Trading, Llc 26.864 -34,43 348
2026-02-18 13F State of Tennessee, Treasury Department 15.972 194
2026-02-17 13F PenderFund Capital Management Ltd. 3.300 0,00 43 -6,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 166 -28,45 2 -33,33
2026-02-17 13F Tower Research Capital LLC (TRC) 5.417 146,23 70 133,33
2026-02-06 13F Pnc Financial Services Group, Inc. 147 -60,48 2 -80,00
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 20.305 5,95 222 38,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.500 0,00 82 32,26
Other Listings
US:GOOS 12,31 $
DE:1GC 10,26 €
CA:GOOS 16,64 CA$
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