CSIQ Institutional Ownership
Canadian Solar Inc.
1W: -1.0%
1M: -7.2%
3M: -29.5%
YTD: -61.9%
1Y: -35.5%
3Y: -53.2%
5Y: -74.1%
$9.67
+0.82 (+9.27%)
After Hours: $9.63 (-0.04, -0.36%)
Weekly Expected Move ±9.4%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 95% of companies Debt: 92.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $5.47 (down 43%), Canadian Solar Inc. would be worth roughly what it owes.
Total debt $7.31B against a stock market value of $600.9M.
Distance to default 0.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.09B (short-term plus half of long-term), stock volatility 91.7%; Altman Z'' 0.57. 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.
Total debt $7.31B against a stock market value of $600.9M.
Distance to default 0.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.09B (short-term plus half of long-term), stock volatility 91.7%; Altman Z'' 0.57. 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.
Overview
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Institutional Ownership — CSIQ
189
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$651M
Total Invested
52
New Positions
46
Increased
56
Reduced
24
Closed
0.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (50 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 1,535,534 | $15M | +1,535,534 | — | 1Q | SEC ↗ |
| 2 | SHAH CAPITAL MANAGEMENT NEW | 909,571 | $9M | +909,571 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 853,337 | $8M | +853,337 | — | 1Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC NEW | 531,902 | $5M | +531,902 | — | 1Q | SEC ↗ |
| 5 | HSBC HOLDINGS PLC | 325,847 | $3M | +92,565 | +39.7% | 3Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP NEW | 227,954 | $2M | +227,954 | — | 1Q | SEC ↗ |
| 7 | Waterfront Wealth Inc. | 190,903 | $2M | +522 | +0.3% | 2Q | SEC ↗ |
| 8 | OPTIMIZE FINANCIAL INC. NEW | 174,540 | $2M | +174,540 | — | 1Q | SEC ↗ |
| 9 | Jump Financial, LLC NEW | 169,498 | $2M | +169,498 | — | 1Q | SEC ↗ |
| 10 | Counterpoint Mutual Funds LLC NEW | 45,788 | $443K | +45,788 | — | 1Q | SEC ↗ |
| 11 | Green Alpha Advisors, LLC | 38,988 | $377K | +618 | +1.6% | 3Q | SEC ↗ |
| 12 | Schonfeld Strategic Advisors LLC NEW | 27,030 | $261K | +27,030 | — | 1Q | SEC ↗ |
| 13 | Prospera Financial Services Inc | 26,535 | $257K | — | +0.0% | 2Q | SEC ↗ |
| 14 | BANK OF NOVA SCOTIA NEW | 24,706 | $239K | +24,706 | — | 1Q | SEC ↗ |
| 15 | Pathstone Holdings, LLC NEW | 24,172 | $234K | +24,172 | — | 1Q | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. NEW | 23,200 | $224K | +23,200 | — | 1Q | SEC ↗ |
| 17 | Bryn Mawr Trust Advisors, LLC | 21,900 | $212K | — | +0.0% | 2Q | SEC ↗ |
| 18 | ProShare Advisors LLC NEW | 20,675 | $200K | +20,675 | — | 1Q | SEC ↗ |
| 19 | Freestone Grove Partners LP NEW | 19,721 | $191K | +19,721 | — | 1Q | SEC ↗ |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 17,200 | $166K | +17,200 | — | 1Q | SEC ↗ |
| 21 | Advisors Asset Management, Inc. NEW | 16,193 | $157K | +16,193 | — | 1Q | SEC ↗ |
| 22 | OPPENHEIMER & CO INC NEW | 15,393 | $149K | +15,393 | — | 1Q | SEC ↗ |
| 23 | Clear Harbor Asset Management, LLC NEW | 15,280 | $148K | +15,280 | — | 1Q | SEC ↗ |
| 24 | Handelsbanken Fonder AB NEW | 14,600 | $141K | +14,600 | — | 1Q | SEC ↗ |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, NEW | 11,967 | $116K | +11,967 | — | 1Q | SEC ↗ |
| 26 | Mraz, Amerine & Associates, Inc. NEW | 11,765 | $114K | +11,765 | — | 1Q | SEC ↗ |
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT S NEW | 10,797 | $104K | +10,797 | — | 1Q | SEC ↗ |
| 28 | INTECH INVESTMENT MANAGEMENT LLC NEW | 10,397 | $101K | +10,397 | — | 1Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN NEW | 4,609 | $45K | +4,609 | — | 1Q | SEC ↗ |
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 3,702 | $36K | +3,702 | — | 1Q | SEC ↗ |
| 31 | Byrne Asset Management LLC | 1,852 | $18K | -10,990 | -85.6% | 3Q | SEC ↗ |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 1,560 | $15K | +1,560 | — | 1Q | SEC ↗ |
| 33 | Ritter Daniher Financial Advisory LLC NEW | 1,110 | $11K | +1,110 | — | 1Q | SEC ↗ |
| 34 | CoreCap Advisors, LLC | 975 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Sterling Capital Management LLC NEW | 948 | $9K | +948 | — | 1Q | SEC ↗ |
| 36 | IFP Advisors, Inc NEW | 685 | $7K | +685 | — | 1Q | SEC ↗ |
| 37 | Allworth Financial LP NEW | 651 | $6K | +651 | — | 1Q | SEC ↗ |
| 38 | BROWN, LISLE/CUMMINGS, INC. | 500 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 39 | Crews Bank & Trust NEW | 500 | $5K | +500 | — | 1Q | SEC ↗ |
| 40 | GAMMA Investing LLC NEW | 324 | $3K | +324 | — | 1Q | SEC ↗ |
| 41 | CITY HOLDING CO | 300 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Farther Finance Advisors, LLC | 180 | $2K | +75 | +71.4% | 3Q | SEC ↗ |
| 43 | PENSION & WEALTH MANAGEMENT ADVISORS, NEW | 150 | $1K | +150 | — | 1Q | SEC ↗ |
| 44 | William Mack & Associates, Inc. NEW | 100 | $1K | +100 | — | 1Q | SEC ↗ |
| 45 | DHJJ Financial Advisors, Ltd. | 100 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 46 | EASTERN BANK NEW | 96 | $1K | +96 | — | 1Q | SEC ↗ |
| 47 | HAGER INVESTMENT MANAGEMENT SERVICES, NEW | 50 | $0K | +50 | — | 1Q | SEC ↗ |
| 48 | Versant Capital Management, Inc NEW | 38 | $0K | +38 | — | 1Q | SEC ↗ |
| 49 | Pinnacle Wealth Planning Services, Inc NEW | 30 | $0K | +30 | — | 1Q | SEC ↗ |
| 50 | Center for Financial Planning, Inc. | 5 | $0K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 1,535,534 | $15M |
| SHAH CAPITAL MANAGEMENT | 909,571 | $9M |
| GOLDMAN SACHS GROUP INC | 853,337 | $8M |
| RENAISSANCE TECHNOLOGIES LLC | 531,902 | $5M |
| MARSHALL WACE, LLP | 227,954 | $2M |
| OPTIMIZE FINANCIAL INC. | 174,540 | $2M |
| Jump Financial, LLC | 169,498 | $2M |
| Counterpoint Mutual Funds LLC | 45,788 | $443K |
| Schonfeld Strategic Advisors LLC | 27,030 | $261K |
| BANK OF NOVA SCOTIA | 24,706 | $239K |
| Pathstone Holdings, LLC | 24,172 | $234K |
| TD Waterhouse Canada Inc. | 23,200 | $224K |
| ProShare Advisors LLC | 20,675 | $200K |
| Freestone Grove Partners LP | 19,721 | $191K |
| NEW YORK STATE COMMON RETIREMENT FU | 17,200 | $166K |
| Advisors Asset Management, Inc. | 16,193 | $157K |
| OPPENHEIMER & CO INC | 15,393 | $149K |
| Clear Harbor Asset Management, LLC | 15,280 | $148K |
| Handelsbanken Fonder AB | 14,600 | $141K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 11,967 | $116K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | +204,997 | +175.8% | 321,638 |
| Green Alpha Advisors, LLC | +618 | +1.6% | 38,988 |
| Waterfront Wealth Inc. | +522 | +0.3% | 190,903 |
| Farther Finance Advisors, LLC | +75 | +71.4% | 180 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -112,432 | -96.4% | 4,209 |
| Byrne Asset Management LLC | -10,990 | -85.6% | 1,852 |