COLM Institutional Ownership
Columbia Sportswear Company
1W: +1.4%
1M: +5.6%
3M: -5.2%
YTD: +10.2%
1Y: +13.8%
3Y: -12.2%
5Y: -31.2%
$61.17
+0.35 (+0.58%)
After Hours: $60.15 (-1.02, -1.67%)
Weekly Expected Move ±4.4%
$56
$59
$61
$64
$67
Credit Risk of going bust: lower than 72% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 99%), Columbia Sportswear Company would be worth roughly what it owes.
Total debt $461.2M against a stock market value of $3.11B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.69 (down 99%), Columbia Sportswear Company would be worth roughly what it owes.
Total debt $461.2M against a stock market value of $3.11B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $230.6M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — COLM
359
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
60
New Positions
101
Increased
148
Reduced
34
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (387 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,461,397 | $150M | -24,399 | -1.0% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,421,358 | $147M | +198,588 | +8.9% | 102Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,880,377 | $114M | +29,720 | +1.6% | 35Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 1,300,413 | $79M | +21,167 | +1.7% | 44Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,034,019 | $63M | -116,164 | -10.1% | 2Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 993,324 | $60M | +20,825 | +2.1% | 15Q | SEC ↗ |
| 7 | MORGAN STANLEY | 972,118 | $59M | -508,168 | -34.3% | 60Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 971,134 | $59M | -128,482 | -11.7% | 2Q | SEC ↗ |
| 9 | Badgley Phelps Wealth Managers, LLC | 768,830 | $47M | — | +0.0% | 11Q | SEC ↗ |
| 10 | STATE STREET CORP | 751,458 | $46M | -48,956 | -6.1% | 46Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 684,726 | $42M | -17,641 | -2.5% | 6Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 619,124 | $38M | +479,254 | +342.6% | 15Q | SEC ↗ |
| 13 | UBS Group AG | 605,148 | $37M | +77,770 | +14.7% | 47Q | SEC ↗ |
| 14 | DEPRINCE RACE & ZOLLO INC | 558,828 | $34M | +58,799 | +11.8% | 2Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 488,045 | $30M | -20,195 | -4.0% | 92Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 459,183 | $28M | -27,357 | -5.6% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 459,183 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 431,658 | $26M | +90,830 | +26.6% | 11Q | SEC ↗ |
| 19 | Quantinno Capital Management LP | 408,321 | $25M | +115,368 | +39.4% | 15Q | SEC ↗ |
| 20 | Boston Trust Walden Corp | 399,277 | $24M | -21,669 | -5.1% | 24Q | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 343,625 | $21M | +35,859 | +11.7% | 6Q | SEC ↗ |
| 22 | Gotham Asset Management, LLC | 302,261 | $18M | -93,869 | -23.7% | 21Q | SEC ↗ |
| 23 | AE Wealth Management LLC | 275,811 | $17M | +20,610 | +8.1% | 2Q | SEC ↗ |
| 24 | SEGALL BRYANT & HAMILL, LLC | 272,593 | $17M | +194,284 | +248.1% | 2Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 269,992 | $16M | -24,320 | -8.3% | 76Q | SEC ↗ |
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 266,088 | $16M | -9,164 | -3.3% | 73Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 254,713 | $15M | +47,300 | +22.8% | 15Q | SEC ↗ |
| 28 | HEARTLAND ADVISORS INC | 250,091 | $15M | +15,000 | +6.4% | 4Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 247,207 | $15M | -29,415 | -10.6% | 108Q | SEC ↗ |
| 30 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 241,658 | $15M | -2,758 | -1.1% | 3Q | SEC ↗ |
| 31 | Squarepoint Ops LLC | 167,161 | $10M | +94,377 | +129.7% | 23Q | SEC ↗ |
| 32 | Man Group plc | 167,044 | $10M | +101,761 | +155.9% | 2Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 163,402 | $10M | +44,600 | +37.5% | 6Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 155,801 | $9M | -214,754 | -58.0% | 10Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 149,150 | $9M | -7,764 | -4.9% | 2Q | SEC ↗ |
| 36 | Cambria Investment Management, L.P. | 148,046 | $9M | -20,503 | -12.2% | 8Q | SEC ↗ |
| 37 | Creative Planning | 146,471 | $9M | +36,447 | +33.1% | 44Q | SEC ↗ |
| 38 | NORGES BANK NEW | 139,136 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Invesco Ltd. | 136,785 | $8M | -187,184 | -57.8% | 87Q | SEC ↗ |
| 40 | MARSHALL WACE, LLP NEW | 124,524 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 41 | DANSKE BANK A/S NEW | 119,949 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 42 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 116,830 | $7M | +950 | +0.8% | 4Q | SEC ↗ |
| 43 | TEACHER RETIREMENT SYSTEM OF TEXAS | 101,481 | $6M | -12,800 | -11.2% | 6Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 101,233 | $6M | +3,486 | +3.6% | 32Q | SEC ↗ |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 94,456 | $6M | +8,793 | +10.3% | 5Q | SEC ↗ |
| 46 | Impax Asset Management Group plc | 90,515 | $6M | — | +0.0% | 22Q | SEC ↗ |
| 47 | BESSEMER GROUP INC | 87,764 | $5M | — | +0.0% | 18Q | SEC ↗ |
| 48 | CITIGROUP INC | 87,597 | $5M | +51,031 | +139.6% | 57Q | SEC ↗ |
| 49 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,070 | $5M | -98,483 | -54.8% | 5Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 78,772 | $5M | -5,170 | -6.2% | 80Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 459,183 | $28M |
| NORGES BANK | 139,136 | $8M |
| MARSHALL WACE, LLP | 124,524 | $8M |
| DANSKE BANK A/S | 119,949 | $7M |
| ZACKS INVESTMENT MANAGEMENT | 64,798 | $4M |
| Cinctive Capital Management LP | 60,422 | $4M |
| MILLENNIUM MANAGEMENT LLC | 45,640 | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 42,479 | $3M |
| GSA CAPITAL PARTNERS LLP | 37,715 | $2M |
| TUDOR INVESTMENT CORP ET AL | 33,316 | $2M |
| Fluent Financial, LLC | 28,104 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,616 | $2M |
| Balyasny Asset Management L.P. | 23,476 | $1M |
| HSBC HOLDINGS PLC | 20,847 | $1M |
| Redwood Investment Management, LLC | 19,015 | $1M |
| Pinnacle Financial Partners, Inc. | 14,987 | $912K |
| HRT FINANCIAL LP | 13,945 | $848K |
| Jupiter Topco LLC | 11,532 | $701K |
| Jefferies Financial Group Inc. | 10,808 | $657K |
| Jain Global LLC | 10,411 | $633K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 289,182 | $18M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 106,863 | $6M |
| Oppenheimer & Close, LLC | 85,219 | $5M |
| Allspring Global Investments Holdin | 34,272 | $2M |
| Oak Thistle LLC | 32,572 | $2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,532 | $1M |
| Centiva Capital, LP | 16,201 | $985K |
| Sovereign's Capital Management, LLC | 14,203 | $864K |
| Engineers Gate Manager LP | 12,727 | $774K |
| MIRABELLA FINANCIAL SERVICES LLP | 12,338 | $750K |
| LECAP ASSET MANAGEMENT LTD | 11,687 | $711K |
| Freestone Grove Partners LP | 11,572 | $704K |
| Henshaw Capital LLC | 10,518 | $640K |
| Lotus Technology Management, LP | 10,276 | $625K |
| Invst, LLC | 10,182 | $619K |
| Lighthouse Investment Partners, LLC | 8,962 | $545K |
| TWO SIGMA SECURITIES, LLC | 8,590 | $522K |
| Brevan Howard Capital Management LP | 6,961 | $423K |
| Robeco Schweiz AG | 6,622 | $403K |
| Farringdon Capital, Ltd. | 5,848 | $356K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +479,254 | +342.6% | 619,124 |
| DIMENSIONAL FUND ADVISORS LP | +198,588 | +8.9% | 2,421,358 |
| SEGALL BRYANT & HAMILL, LLC | +194,284 | +248.1% | 272,593 |
| Quantinno Capital Management LP | +115,368 | +39.4% | 408,321 |
| Man Group plc | +101,761 | +155.9% | 167,044 |
| Squarepoint Ops LLC | +94,377 | +129.7% | 167,161 |
| CITADEL ADVISORS LLC | +90,830 | +26.6% | 431,658 |
| UBS Group AG | +77,770 | +14.7% | 605,148 |
| DEPRINCE RACE & ZOLLO INC | +58,799 | +11.8% | 558,828 |
| CITIGROUP INC | +51,031 | +139.6% | 87,597 |
| BANK OF AMERICA CORP /DE | +47,300 | +22.8% | 254,713 |
| RENAISSANCE TECHNOLOGIES LLC | +44,600 | +37.5% | 163,402 |
| Creative Planning | +36,447 | +33.1% | 146,471 |
| Allianz Asset Management GmbH | +35,859 | +11.7% | 343,625 |
| BNP PARIBAS FINANCIAL MARKETS | +33,236 | +651.0% | 38,341 |
| AQR CAPITAL MANAGEMENT LLC | +29,720 | +1.6% | 1,880,377 |
| CAPITAL FUND MANAGEMENT S.A. | +24,738 | +55.3% | 69,493 |
| CAPSTONE INVESTMENT ADVISORS, LLC | +24,157 | +153.4% | 39,904 |
| JPMORGAN CHASE & CO | +21,167 | +1.7% | 1,300,413 |
| AMERICAN CENTURY COMPANIES INC | +20,825 | +2.1% | 993,324 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -508,168 | -34.3% | 972,118 |
| D. E. Shaw & Co., Inc. | -214,754 | -58.0% | 155,801 |
| Invesco Ltd. | -187,184 | -57.8% | 136,785 |
| Pacer Advisors, Inc. | -154,012 | -98.2% | 2,764 |
| FMR LLC | -131,909 | -65.4% | 69,658 |
| VANGUARD CAPITAL MANAGEMENT LLC | -128,482 | -11.7% | 971,134 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -116,164 | -10.1% | 1,034,019 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -98,483 | -54.8% | 81,070 |
| Gotham Asset Management, LLC | -93,869 | -23.7% | 302,261 |
| ExodusPoint Capital Management, LP | -55,842 | -70.1% | 23,804 |
| STATE STREET CORP | -48,956 | -6.1% | 751,458 |
| ALLIANCEBERNSTEIN L.P. | -48,800 | -64.9% | 26,392 |
| Holocene Advisors, LP | -45,666 | -91.5% | 4,225 |
| JANE STREET GROUP, LLC | -33,115 | -54.9% | 27,252 |
| NORTHERN TRUST CORP | -29,415 | -10.6% | 247,207 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -27,357 | -5.6% | 459,183 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -26,644 | -72.9% | 9,884 |
| BlackRock, Inc. | -24,399 | -1.0% | 2,461,397 |
| Bank of New York Mellon Corp | -24,320 | -8.3% | 269,992 |
| Boston Trust Walden Corp | -21,669 | -5.1% | 399,277 |