Position in CSIQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,997,906
-$2,842,174 QoQ
Shares Held
748,933
-30.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 152 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$0
CallShares
0
PutValue
$3,245,760
PutShares
294,000
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, 2026BANK OF AMERICA CORP /DE/ holds $451,101,852 across 11 Solar names. CSIQ ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXT |
Nextpower Inc.
|
1,613,763 | $192,263,722 | |
| 2 | FSLR |
First Solar, Inc.
|
724,880 | $171,042,680 | |
| 3 | RUN |
Sunrun Inc.
|
2,238,677 | $29,953,497 | |
| 4 | ENPH |
Enphase Energy, Inc.
|
392,627 | $19,332,950 | |
| 5 | SEDG |
Solaredge Technologies, Inc.
|
223,516 | $13,062,273 | |
| 6 | CSIQ |
Canadian Solar Inc.
This page
|
748,933 | $11,997,906 | |
| 7 | SHLS |
Shoals Technologies Group, Inc.
|
660,690 | $6,540,829 | |
| 8 | ARRY |
Array Technologies, Inc.
|
868,932 | $6,438,786 |
All Filings in CSIQ
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,997,906 | 748,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,840,080 | 1,071,486 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,486,260 | 272,876 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,859,894 | 142,630 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,245,760 | 294,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,488,845 | 225,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,610,717 | 879,852 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,389,935 | 391,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $296,747 | 26,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,642,263 | 634,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,457,602 | 370,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $376,605 | 19,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,469 | 5,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,541 | 7,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,119,416 | 28,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,754,888 | 471,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $663,236 | 21,464 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,455,979 | 92,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718,461 | 23,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,722,278 | 48,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,250 | 6,304 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $250,500 | 7,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,310 | 9,552 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $594,069 | 11,970 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,627,996 | 187,900 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $229,247 | 4,474 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,255,380 | 24,500 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $859,950 | 24,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $915,512 | 26,083 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,595,290 | 187,900 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $3,620,833 | 187,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $26,784 | 1,390 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $472,115 | 24,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $737,285 | 46,341 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,989,489 | 187,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $389,795 | 24,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||