| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.4M | $12.9M | -48.5% | 1.392% | 0.01% |
| 5 | D. E. Shaw & Co., Inc. | 1.3M | $12.4M | +15.5% | 1.342% | 0.01% |
| 6 | JPMORGAN CHASE & CO | 1.1M | $10.2M | +52.1% | 1.109% | 0.00% |
| 7 | CITADEL ADVISORS LLC | 837K | $8.0M | +51.0% | 0.861% | 0.00% |
| 8 | PINNACLE ASSOCIATES LTD | 787K | $7.5M | +35.9% | 0.810% | 0.08% |
| 9 | Invenomic Capital Management LP | 747K | $7.1M | -12.7% | 0.769% | 0.42% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 741K | $7.0M | +30.4% | 0.763% | 0.00% |
| 11 | Simcoe Capital LLC | 605K | $5.8M | +93.5% | 0.623% | 3.51% |
| 12 | TWO SIGMA INVESTMENTS, LP | 547K | $5.2M | +222.6% | 0.563% | 0.00% |
| 13 | TUDOR INVESTMENT CORP ET AL | 463K | $4.4M | -18.9% | 0.477% | 0.01% |
| 14 | Hood River Capital Management LLC | 417K | $4.0M | +34.6% | 0.429% | 0.03% |
| 15 | GOLDMAN SACHS GROUP INC | 408K | $3.9M | -2.4% | 0.419% | 0.00% |
| 16 | AMERICAN CENTURY COMPANIES INC | 409K | $3.9M | +1.4% | 0.421% | 0.00% |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 379K | $3.6M | +6.6% | 0.390% | 0.00% |
| 18 | BANK OF AMERICA CORP /DE/ | 361K | $3.4M | -19.7% | 0.371% | 0.00% |
| 19 | ROYAL BANK OF CANADA | 302K | $2.9M | +11.6% | 0.311% | 0.00% |
| 20 | Point72 Asset Management, L.P. | 290K | $2.8M | +148.8% | 0.298% | 0.00% |
| 21 | CenterBook Partners LP | 276K | $2.6M | -57.6% | 0.284% | 0.13% |
| 22 | MARSHALL WACE, LLP | 273K | $2.6M | -79.0% | 0.281% | 0.00% |
| 23 | Qube Research & Technologies Ltd | 220K | $2.1M | — | 0.227% | 0.00% |
| 24 | Ilex Capital Partners (UK) LLP | 166K | $1.6M | -91.1% | 0.171% | 0.03% |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 163K | $1.6M | — | 0.168% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GOOS — a direct measure of their conviction.
Institutions that fully closed their GOOS position in Q2 2026
| 31.76% |
| 2.78 pp |
| $244M |
| 27% |
| Q4 2024 | 111 | 9.0% | 34.54% | 3.28 pp | $335M | 27% |
| Q3 2024 | 122 | — | 37.82% | — | $457M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
14 institutions opened new positions in GOOS during Q2 2026, while 19 fully exited. 30 added to existing positions and 65 trimmed.
GOOS institutional ownership fell by 3.73 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 67.3% of all reported 13F value in GOOS, and the top 25 account for 89.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.