Position in CSIQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,903,481
+$1,310,224 QoQ
Shares Held
306,085
+18.0% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 152 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSIQ Over Time
Shares Held
Position Value (USD)
Derivatives in CSIQ
reported options exposure · as of Jun 30, 2026CallValue
$320,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Solar
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $218,779,870 across 11 Solar names. CSIQ ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENPH |
Enphase Energy, Inc.
|
1,443,322 | $71,069,175 | |
| 2 | NXT |
Nextpower Inc.
|
513,887 | $61,224,497 | |
| 3 | FSLR |
First Solar, Inc.
|
256,790 | $60,592,168 | |
| 4 | RUN |
Sunrun Inc.
|
1,072,200 | $14,346,036 | |
| 5 | CSIQ |
Canadian Solar Inc.
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|
306,085 | $4,903,481 | |
| 6 | JKS |
JinkoSolar Holding Co., Ltd.
|
237,270 | $3,986,136 | |
| 7 | TYGO |
Tigo Energy, Inc.
|
340,089 | $792,407 | |
| 8 | SEDG |
Solaredge Technologies, Inc.
|
13,068 | $763,693 |
All Filings in CSIQ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,903,481 | 306,085 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $320,400 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,593,257 | 259,441 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,084,604 | 340,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,786,688 | 137,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $944,516 | 85,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,030 | 22,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,143,971 | 132,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,697 | 10,944 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $253,536 | 22,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,678,086 | 338,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,266,692 | 1,035,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,104,440 | 106,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $29,289,694 | 1,482,272 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,979,952 | 100,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,596,447 | 137,112 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,667,591 | 101,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,623,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $25,623,587 | 1,041,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,593,931 | 1,436,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,673,774 | 670,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,207,986 | 362,718 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,411,509 | 843,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,428,877 | 399,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,756,534 | 219,359 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,397,724 | 44,670 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,332,611 | 67,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,792,044 | 285,282 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,224,840 | 121,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,776 | 8,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $299,552 | 15,545 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||