Who owns GOOS
Which tracked institutional funds hold GOOS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GOOS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
12 tracked funds added or opened GOOS while 31 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
GOOS’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in GOOS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 105 tracked filers holding GOOS, 55 increased or opened the position and 62 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in GOOS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- Qube Research & Technologies Ltd$2M
- RENAISSANCE TECHNOLOGIES LLC$2M
Full exits 9
- SCOPIA CAPITAL MANAGEMENT LP$4M
- Pier Capital, LLC$3M
- HRT FINANCIAL LP$3M
- JANE STREET GROUP, LLC$1M
- ACADIAN ASSET MANAGEMENT LLC$1M
- Claret Asset Management Corp$953K
Largest adds
- TWO SIGMA INVESTMENTS, LP$3M
- JPMORGAN CHASE & CO$3M
- CITADEL ADVISORS LLC$2M
- Simcoe Capital LLC$2M
- Point72 Asset Management, L.P.$1M
- PINNACLE ASSOCIATES LTD$1M
Largest trims
- Ilex Capital Partners (UK) LLP$19M
- MANUFACTURERS LIFE INSURANCE COMPANY, THE$16M
- MARSHALL WACE, LLP$12M
- Portolan Capital Management, LLC$9M
- CenterBook Partners LP$5M
- FMR LLC$3M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 4,935,718 | $47M | 20.6% | 2026-Q2 |
| Portolan Capital Management, LLC trimmed | 2,750,523 | $26M | 11.5% | 2026-Q2 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,758,525 | $17M | 7.4% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 1,352,442 | $13M | 5.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,303,791 | $12M | 5.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,077,123 | $10M | 4.5% | 2026-Q2 |
| PINNACLE ASSOCIATES LTD added | 787,002 | $7M | 3.3% | 2026-Q2 |
| Invenomic Capital Management LP trimmed | 747,128 | $7M | 3.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 741,251 | $7M | 3.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 729,363 | $7M | 3.1% | 2026-Q2 |
| Simcoe Capital LLC added | 605,130 | $6M | 2.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 546,932 | $5M | 2.3% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 463,407 | $4M | 1.9% | 2026-Q2 |
| Hood River Capital Management LLC added | 416,513 | $4M | 1.7% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 408,768 | $4M | 1.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 407,593 | $4M | 1.7% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 378,643 | $4M | 1.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 360,762 | $3M | 1.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 302,036 | $3M | 1.3% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 289,959 | $3M | 1.2% | 2026-Q2 |
| CenterBook Partners LP trimmed | 275,797 | $3M | 1.2% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 273,192 | $3M | 1.1% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 220,014 | $2M | 0.9% | 2026-Q2 |
| Ilex Capital Partners (UK) LLP trimmed | 166,486 | $2M | 0.7% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 163,046 | $2M | 0.7% | 2026-Q2 |
| Great Hill Capital LLC added | 158,723 | $2M | 0.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 153,901 | $1M | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 119,800 | $1M | 0.5% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 115,264 | $1M | 0.5% | 2026-Q2 |
| Jump Financial, LLC added | 110,312 | $1M | 0.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 109,779 | $1M | 0.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 103,820 | $985K | 0.4% | 2026-Q2 |
| CIBC WORLD MARKET INC. trimmed | 95,987 | $908K | 0.4% | 2026-Q2 |
| Swiss National Bank trimmed | 83,700 | $790K | 0.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 83,184 | $787K | 0.3% | 2026-Q2 |
| BlackRock, Inc. added | 79,942 | $760K | 0.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 77,173 | $734K | 0.3% | 2026-Q2 |
| TD Asset Management Inc added | 74,088 | $701K | 0.3% | 2026-Q2 |
| Trexquant Investment LP trimmed | 58,499 | $556K | 0.2% | 2026-Q2 |
| Spark Investment Management LLC added | 58,000 | $549K | 0.2% | 2026-Q2 |
| Pathstone Holdings, LLC added | 54,806 | $521K | 0.2% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 52,028 | $492K | 0.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 51,428 | $691K | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 51,365 | $488K | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 49,951 | $475K | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 49,932 | $473K | 0.2% | 2026-Q2 |
| Engineers Gate Manager LP added | 47,565 | $452K | 0.2% | 2026-Q2 |
| XTX Topco Ltd trimmed | 45,093 | $429K | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 42,464 | $402K | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 38,612 | $367K | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 36,231 | $341K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 35,153 | $334K | 0.1% | 2026-Q2 |
| Nuveen, LLC | 33,662 | $319K | 0.1% | 2026-Q2 |
| Silverleafe Capital Partners, LLC | 30,000 | $285K | 0.1% | 2026-Q2 |
| Penn Capital Management Company, LLC trimmed | 25,987 | $247K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,447 | $241K | 0.1% | 2026-Q2 |
| Arkadios Wealth Advisors new | 24,717 | $235K | 0.1% | 2026-Q2 |
| TD Waterhouse Canada Inc. trimmed | 24,599 | $235K | 0.1% | 2026-Q2 |
| Walleye Capital LLC added | 21,465 | $204K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,744 | $187K | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 18,652 | $177K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 18,534 | $176K | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 16,902 | $161K | 0.1% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT new | 16,724 | $158K | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 16,221 | $154K | 0.1% | 2026-Q2 |
| State of Tennessee, Department of Treasury trimmed | 13,517 | $129K | 0.1% | 2026-Q2 |
| Mariner, LLC added | 12,434 | $118K | 0.1% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. | 12,098 | $115K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 11,083 | $105K | 0.0% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC trimmed | 10,910 | $104K | 0.0% | 2026-Q2 |
| FOX RUN MANAGEMENT, L.L.C. trimmed | 10,757 | $102K | 0.0% | 2026-Q2 |
| CITIGROUP INC trimmed | 8,072 | $76K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 8,051 | $77K | 0.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 7,967 | $76K | 0.0% | 2026-Q2 |
| State of Wyoming trimmed | 7,072 | $67K | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 6,644 | $61K | 0.0% | 2026-Q2 |
| Walleye Trading LLC trimmed | 4,766 | $45K | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 2,802 | $27K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 2,721 | $26K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 2,023 | $19K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 1,071 | $10K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 800 | $8K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 799 | $8K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 491 | $5K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 409 | $4K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC trimmed | 403 | $4K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 350 | $3K | 0.0% | 2026-Q2 |
| ALERUS FINANCIAL NA | 320 | $3K | 0.0% | 2026-Q2 |
| WealthCollab, LLC | 311 | $3K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 300 | $3K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC trimmed | 300 | $3K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 274 | $3K | 0.0% | 2026-Q2 |
| Leonteq Securities AG new | 257 | $3K | 0.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211 | $2K | 0.0% | 2026-Q2 |
| PRIVATE TRUST CO NA new | 177 | $2K | 0.0% | 2026-Q2 |
| Investors Research Corp trimmed | 167 | $2K | 0.0% | 2026-Q2 |
| Quarry LP trimmed | 138 | $1K | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 110 | $1K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 86 | $818 | 0.0% | 2026-Q2 |
| Silver Grove Financial Group, Inc. new | 68 | $647 | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.