New Positions
43 managers initiated
Top five by reported value
Canadian Solar Inc NASDAQ NMS - GLOBAL MARKET:CSIQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
43 new34 added65 reduced18 exited
Total Institutional Holders
142
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$97.1M
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+2,638,458 sh
Largest QoQ Decrease
MACKENZIE FINANCIAL CORP
-2,735,100 sh
New Positions(43)
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,084,136 | +2,638,458 | $97.1M | +$78.2M | 182.5% |
| D. E. Shaw & Co., Inc. | 3,363,141 | +2,249,562 | $79.9M | +$65.4M | 202.0% |
| Walleye Trading LLC | 2,132,800 | +2,070,347 | $50.7M | +$49.9M | 3315.0% |
| JANE STREET GROUP, LLC | 1,425,300 | +1,195,309 | $33.9M | +$30.9M | 519.7% |
| CITADEL ADVISORS LLC | 1,588,142 | +837,689 | $37.8M | +$28.0M | 111.6% |
| PEAK6 LLC | 1,213,300 | +756,800 | $28.8M | +$22.9M | 165.8% |
| MORGAN STANLEY | 1,688,944 | +151,840 | $40.1M | +$20.1M | 9.9% |
| CITIGROUP INC | 778,708 | +681,129 | $18.5M | +$17.2M | 698.0% |
| TWO SIGMA INVESTMENTS, LP | 1,133,276 | +248,034 | $26.9M | +$15.4M | 28.0% |
| BlackRock, Inc. | 1,056,431 | +207,200 | $25.1M | +$14.0M | 24.4% |
| TUDOR INVESTMENT CORP ET AL | 757,475 | +373,437 | $18.0M | +$13.0M | 97.2% |
| BNP PARIBAS ARBITRAGE, SNC | 745,720 | +84,534 | $21.2M | +$12.5M | 12.8% |
| TWO SIGMA ADVISERS, LP | 422,800 | +151,100 | $10.0M | +$6.5M | 55.6% |
| UBS Group AG | 399,963 | +166,412 | $9.5M | +$6.5M | 71.3% |
| MILLENNIUM MANAGEMENT LLC | 340,118 | +203,102 | $8.1M | +$6.3M | 148.2% |
| BANK OF AMERICA CORP /DE/ | 272,876 | +130,246 | $6.5M | +$4.6M | 91.3% |
| Walleye Capital LLC | 191,418 | +39,418 | $4.6M | +$2.6M | 25.9% |
| MARSHALL WACE, LLP | 112,094 | +91,066 | $2.7M | +$2.4M | 433.1% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 54,005 | +46,502 | $1.3M | +$1.2M | 619.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 81,687 | +9,465 | $1.9M | +$999.9K | 13.1% |
| NORTHERN TRUST CORP | 37,853 | +23,572 | $899.8K | +$713.5K | 165.1% |
| Jain Global LLC | 37,234 | +23,914 | $885.1K | +$711.4K | 179.5% |
| Green Alpha Advisors, LLC | 38,781 | +21 | $921.8K | +$416.4K | 0.1% |
| BANK OF MONTREAL /CAN/ | 21,407 | +9,198 | $508.8K | +$349.6K | 75.3% |
| Parallax Volatility Advisers, L.P. | 23,691 | +3,591 | $563.1K | +$301.0K | 17.9% |
| AMERICAN CENTURY COMPANIES INC | 21,291 | +133 | $506.1K | +$230.2K | 0.6% |
| LPL Financial LLC | 15,525 | +2,219 | $369.0K | +$195.5K | 16.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,880 | +2,084 | $163.5K | +$101.0K | 43.5% |
| WELLS FARGO & COMPANY/MN | 4,609 | +356 | $109.5K | +$54.1K | 8.4% |
| Farther Finance Advisors, LLC | 910 | +805 | $21.6K | +$20.3K | 766.7% |
| RHUMBLINE ADVISERS | 758 | +658 | $18.0K | +$16.7K | 658.0% |
| SBI Securities Co., Ltd. | 799 | +118 | $19.0K | +$10.1K | 17.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 24,093 | +4,327 | $574 | +$320 | 21.9% |
| Daiwa Securities Group Inc. | 22,400 | +3,900 | $532 | +$291 | 21.1% |
Reduced(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,095,909 | -104,713 | $49.8M | +$21.1M | -4.8% |
| Legal & General Group Plc | 1,523,837 | -527,391 | $36.2M | +$9.5M | -25.7% |
| MACKENZIE FINANCIAL CORP | 2,884,415 | -2,735,100 | $68.5M | -$4.8M | -48.7% |
| STATE STREET CORP | 601,915 | -177,799 | $14.3M | +$4.1M | -22.8% |
| JPMORGAN CHASE & CO | 160,339 | -411,554 | $3.8M | -$3.6M | -72.0% |
| Guinness Asset Management LTD | 316,459 | -43,537 | $7.7M | +$3.0M | -12.1% |
| ROBOTTI ROBERT | 342,570 | -133,700 | $8.1M | +$1.9M | -28.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,400 | -35,834 | $5.2M | +$1.9M | -14.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,738 | -425,919 | $8.5M | -$1.6M | -54.5% |
| Cerity Partners LLC | 265,511 | -98,375 | $6.3M | +$1.6M | -27.0% |
| Jump Financial, LLC | 145,645 | -23,853 | $3.5M | +$1.3M | -14.1% |
| Quantbot Technologies LP | 22,271 | -103,472 | $529.4K | -$1.1M | -82.3% |
| SHAH CAPITAL MANAGEMENT | 970,000 | -716,285 | $23.1M | +$1.1M | -42.5% |
| XTX Topco Ltd | 12,819 | -87,384 | $304.7K | -$1.0M | -87.2% |
| GOLDMAN SACHS GROUP INC | 591,446 | -422,748 | $14.1M | +$833.6K | -41.7% |
| Susquehanna Portfolio Strategies, LLC | 67,107 | 0 | $1.6M | +$720.1K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,279 | -21,702 | $2.0M | +$621.3K | -20.5% |
| CSS LLC/IL | 53,037 | -1,600 | $1.3M | +$548.2K | -2.9% |
| Verition Fund Management LLC | 63,540 | -91,341 | $1.5M | -$509.3K | -59.0% |
| Waterfront Wealth Inc. | 82,836 | -81,595 | $1.8M | -$493.6K | -49.6% |
| Byrne Asset Management LLC | 44,712 | 0 | $1.1M | +$479.8K | 0.0% |
| abrdn plc | 61,597 | -16,134 | $1.5M | +$450.5K | -20.8% |
| Sculptor Capital LP | 43,800 | -10,800 | $1.0M | +$329.1K | -19.8% |
| CoreCommodity Management, LLC | 28,001 | -45,507 | $665.6K | -$293.0K | -61.9% |
| Prospera Financial Services Inc | 27,478 | -1,925 | $653.1K | +$269.7K | -6.5% |
| Bryn Mawr Capital Management, LLC | 24,650 | 0 | $585.9K | +$264.5K | 0.0% |
| BANK OF NOVA SCOTIA | 24,472 | -40 | $581.5K | +$262.0K | -0.2% |
| Pathstone Holdings, LLC | 24,172 | -225 | $574.6K | +$256.4K | -0.9% |
| Squarepoint Ops LLC | 75,860 | -43,566 | $1.8M | +$245.9K | -36.5% |
| Templeton & Phillips Capital Management, LLC | 21,250 | 0 | $505.1K | +$228.0K | 0.0% |
| Guinness Atkinson Asset Management Inc | 21,899 | -1,889 | $532.4K | +$225.3K | -7.9% |
| Federation des caisses Desjardins du Quebec | 19,698 | -1,885 | $468.2K | +$186.8K | -8.7% |
| Clear Harbor Asset Management, LLC | 15,075 | -3,000 | $358.3K | +$122.6K | -16.6% |
| Royal Bank of Canada | 7,790 | -21,532 | $185.0K | -$121.0K | -73.4% |
| BARCLAYS PLC | 8,615 | -6,983 | $95.1K | -$108.3K | -44.8% |
| Cetera Investment Advisers | 16,399 | -21,093 | $389.8K | -$99.1K | -56.3% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,499 | -14,327 | $571.7K | +$91.5K | -38.9% |
| GUGGENHEIM CAPITAL LLC | 47,487 | -45,093 | $1.1M | -$78.5K | -48.7% |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | 0 | $133.3K | +$60.0K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,872 | -752 | $115.8K | +$42.5K | -13.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,400 | 0 | $80.8K | +$36.5K | 0.0% |
| USCF Advisers LLC | 2,500 | 0 | $59.4K | +$26.8K | 0.0% |
| Caitong International Asset Management Co., Ltd | 670 | -2,528 | $15.9K | -$25.8K | -79.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,473 | -4,303 | $61.4K | -$24.3K | -63.5% |
| NATIONAL BANK OF CANADA /FI/ | 3,023 | -975 | $71.9K | +$19.8K | -24.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,560 | 0 | $37.1K | +$16.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 804 | 0 | $19.1K | +$8.7K | 0.0% |
| Crews Bank & Trust | 500 | 0 | $11.9K | +$5.4K | 0.0% |
| ADIRONDACK TRUST CO | 500 | 0 | $11.9K | +$5.4K | 0.0% |
| CITY HOLDING CO | 300 | 0 | $7.1K | +$3.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 245 | -133 | $5.8K | +$2.1K | -35.2% |
| IAG Wealth Partners, LLC | 167 | 0 | $4.0K | +$1.8K | 0.0% |
| WealthCollab, LLC | 130 | 0 | $3.1K | +$1.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 102 | 0 | $2.4K | +$1.1K | 0.0% |
| Nemes Rush Group LLC | 100 | 0 | $2.4K | +$1.1K | 0.0% |
| HUNTINGTON NATIONAL BANK | 100 | 0 | $2.4K | +$1.1K | 0.0% |
| DHJJ Financial Advisors, Ltd. | 100 | 0 | $2.4K | +$1.1K | 0.0% |
| SG Americas Securities, LLC | 97,459 | -138,830 | $2.3K | -$764 | -58.8% |
| MAI Capital Management | 65 | 0 | $1.5K | +$698 | 0.0% |
| BRYN MAWR TRUST Co | 50 | 0 | $1.2K | +$537 | 0.0% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | 0 | $1.2K | +$537 | 0.0% |
| Winch Advisory Services, LLC | 30 | 0 | $713 | +$322 | 0.0% |
| Center for Financial Planning, Inc. | 5 | 0 | $119 | +$53 | 0.0% |
| DekaBank Deutsche Girozentrale | 7,920 | 0 | $141 | +$40 | 0.0% |
| Golden State Wealth Management, LLC | 2 | 0 | $48 | +$22 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DNB Asset Management AS | 0 | -397,906 | $0 | -$5.2M | — |
| Greenland Capital Management LP | 0 | -214,300 | $0 | -$2.8M | — |
| Skandinaviska Enskilda Banken AB (publ) | 0 | -60,181 | $0 | -$784.3K | — |
| Weiss Asset Management LP | 0 | -58,364 | $0 | -$761.1K | — |
| Counterpoint Mutual Funds LLC | 0 | -38,643 | $0 | -$503.9K | — |
| TD Waterhouse Canada Inc. | 0 | -30,044 | $0 | -$447.0K | — |
| Brevan Howard Capital Management LP | 0 | -26,244 | $0 | -$342.2K | — |
| INCEPTIONR LLC | 0 | -22,439 | $0 | -$292.6K | — |
| SPX Gestao de Recursos Ltda | 0 | -22,000 | $0 | -$286.9K | — |
| MACQUARIE GROUP LTD | 0 | -19,915 | $0 | -$259.7K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -8,036 | $0 | -$219.6K | — |
| Schonfeld Strategic Advisors LLC | 0 | -13,318 | $0 | -$173.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -10,300 | $0 | -$134.3K | — |
| GPS Wealth Strategies Group, LLC | 0 | -365 | $0 | -$4.8K | — |
| LOGAN CAPITAL MANAGEMENT INC | 0 | -246 | $0 | -$3.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -85 | $0 | -$1.1K | — |
| HRT FINANCIAL LP | 0 | -27,972 | $0 | -$364 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -24,713 | $0 | -$322 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,084,136 | $97.1M | +2,638,458 | 182.5% |
| D. E. Shaw & Co., Inc. | 3,363,141 | $79.9M | +2,249,562 | 202.0% |
| MACKENZIE FINANCIAL CORP | 2,884,415 | $68.5M | -2,735,100 | -48.7% |
| Walleye Trading LLC | 2,132,800 | $50.7M | +2,070,347 | 3315.0% |
| Invesco Ltd. | 2,095,909 | $49.8M | -104,713 | -4.8% |
| MORGAN STANLEY | 1,688,944 | $40.1M | +151,840 | 9.9% |
| CITADEL ADVISORS LLC | 1,588,142 | $37.8M | +837,689 | 111.6% |
| Legal & General Group Plc | 1,523,837 | $36.2M | -527,391 | -25.7% |
| JANE STREET GROUP, LLC | 1,425,300 | $33.9M | +1,195,309 | 519.7% |
| PEAK6 LLC | 1,213,300 | $28.8M | +756,800 | 165.8% |
| TWO SIGMA INVESTMENTS, LP | 1,133,276 | $26.9M | +248,034 | 28.0% |
| BlackRock, Inc. | 1,056,431 | $25.1M | +207,200 | 24.4% |
| SHAH CAPITAL MANAGEMENT | 970,000 | $23.1M | -716,285 | -42.5% |
| BNP PARIBAS ARBITRAGE, SNC | 745,720 | $21.2M | +84,534 | 12.8% |
| CITIGROUP INC | 778,708 | $18.5M | +681,129 | 698.0% |
| TUDOR INVESTMENT CORP ET AL | 757,475 | $18.0M | +373,437 | 97.2% |
| NOMURA HOLDINGS INC | 640,784 | $15.2M | +640,784 | — |
| Point72 Asset Management, L.P. | 632,813 | $15.0M | +632,813 | — |
| STATE STREET CORP | 601,915 | $14.3M | -177,799 | -22.8% |
| GOLDMAN SACHS GROUP INC | 591,446 | $14.1M | -422,748 | -41.7% |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CSIQ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.