Quinn Opportunity Partners LLC
Position in FOSL — Fossil Group, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in FOSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,068,824
-$233,765 QoQ
Shares Held
741,262
-3.3% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#13
of 111 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in FOSL Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $47,287,797 across 5 Footwear & Accessories names. FOSL ranks #5 (6.5% of the industry book) .
All Filings in FOSL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,824 | 741,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,302,589 | 766,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,881,145 | 766,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,208,673 | 470,301 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,245 | 10,301 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,846 | 10,301 | Shares | Sole | 2025-05-14 | |
| 2020-03-31 | $1,580,736 | 480,467 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||