FOSL · Fossil Group, Inc.

$5.61 +0.03 (+0.54%) At close · Aug 21

Market Cap

$331.76M

59.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 111

Total Value: $157,650,772

Total Shares: 38,079,912

Institutional Ownership Trend

26 quarters

Superinvestors Holding FOSL

All superinvestors →

Bill Miller $8,873,862

Holder Concentration

Across 111 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

−1.9 pts

Top 5

41.7%

−0.0 pts

Top 10

61.4%

+2.1 pts

HHI

528

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +10.7%

Shares held: +15.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,836,031	3,686,704
Mega GEODE CAPITAL MANAGEMENT, LLC	+761,519	1,363,609
Mega AMERICAN CENTURY COMPANIES INC	+645,742	1,774,527
Large ACADIAN ASSET MANAGEMENT LLC	+644,893	1,663,330
Mega CITADEL ADVISORS LLC	+462,098	655,042

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,064,760	608,025
Mega JANE STREET GROUP, LLC	−551,300	210,115
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−512,928	62,840
Small Miller Value Partners, LLC	−281,740	2,143,445
Mega UBS Group AG	−262,561	196,593

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fund 1 Investments, LLC	536,982	$2,223,105
Small Security National Bank	493,204	$2,041,864
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	366,979	$1,519,293
Large MACKENZIE FINANCIAL CORP	165,659	$685,828
Mega Nuveen, LLC	157,273	$651,109

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	575,001	$2,478,254
Large Point72 Asset Management, L.P.	311,935	$1,344,439
Mid 683 Capital Management, LLC	175,000	$754,250
Large Schonfeld Strategic Advisors LLC	107,450	$463,109
Large Hudson Bay Capital Management LP	90,541	$390,231

Filter: New 37 Increased 36 Reduced 24 Sold out 16 Unchanged 14

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Nantahala Capital Management, LLC

$22,791,229

14.46%

5,505,128

BlackRock, Inc.

$15,262,952

9.68%

3,686,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,660	$135,212	0.9%	Sole
BlackRock Investment Management, LLC	161,558	$668,850	4.4%	Sole
BLACKROCK ADVISORS LLC	119,768	$495,839	3.2%	Sole
BlackRock Fund Advisors	2,025,496	$8,385,553	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,333,411	$5,520,321	36.2%	Sole
Aperio Group, LLC	13,811	$57,177	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,893,817

6.28%

2,389,811

HG Vora Capital Management, LLC

$8,956,264

5.68%

2,163,349

Miller Value Partners, LLC

$8,873,862

5.63%

2,143,445

AMERICAN CENTURY COMPANIES INC

$7,346,541

4.66%

1,774,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,774,527	$7,346,541	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,886,186

4.37%

1,663,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,663,330	$6,886,186	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,645,340

3.58%

1,363,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	195,777	$810,516	14.4%	Defined
Held directly	1,167,832	$4,834,824	85.6%	Defined

TWO SIGMA INVESTMENTS, LP

$5,617,110

3.56%

1,356,790

AMERIPRISE FINANCIAL INC

$5,450,922

3.46%

1,316,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,316,648	$5,450,922	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$4,056,761

2.57%

979,894

Kanen Wealth Management LLC

$3,613,379

2.29%

872,797

Quinn Opportunity Partners LLC

$3,068,824

1.95%

741,262

CITADEL ADVISORS LLC

$2,610,443

1.66%

630,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,218	$249,302	9.6%	Defined
Held directly	570,324	$2,361,141	90.4%	Defined

MILLENNIUM MANAGEMENT LLC

$2,517,223

1.60%

608,025

STATE STREET CORP

$2,487,846

1.58%

600,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	600,929	$2,487,846	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,321,289

1.47%

560,698

Fund 1 Investments, LLC

$2,223,105

1.41%

536,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	536,982	$2,223,105	100.0%	Defined

MARSHALL WACE, LLP

$2,154,686

1.37%

520,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	520,456	$2,154,686	100.0%	Other

Security National Bank

$2,041,864

1.30%

493,204

STOREBRAND ASSET MANAGEMENT AS

$1,860,615

1.18%

449,424

NORTHERN TRUST CORP

$1,819,074

1.15%

439,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	430,867	$1,783,789	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,523	$35,285	1.9%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,519,293

0.96%

366,979

GOLDMAN SACHS GROUP INC

$1,493,694

0.95%

360,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	258,677	$1,070,922	71.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	102,119	$422,772	28.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,492,656

0.95%

360,545

First Eagle Investment Management, LLC

$1,407,600

0.89%

340,000

Huntleigh Advisors, Inc.

$1,315,282

0.83%

317,701

DIMENSIONAL FUND ADVISORS LP

$1,159,116

0.74%

279,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,244	$29,990	2.6%	Defined
DFA Australia Ltd.	9,066	$37,533	3.2%	Defined
Dimensional Ireland Ltd	34,160	$141,422	12.2%	Defined
Held directly	229,510	$950,171	82.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$1,052,897

0.67%

254,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	254,323	$1,052,897	100.0%	Sole

JANE STREET GROUP, LLC

$869,876

0.55%

210,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	210,115	$869,876	100.0%	Defined

BANK OF AMERICA CORP /DE/

$853,646

0.54%

206,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	166,591	$689,686	80.8%	Defined
BOFA SECURITIES, INC.	39,604	$163,960	19.2%	Defined

UBS Group AG

$813,894

0.52%

196,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	54,291	$224,764	27.6%	Defined
UBS Switzerland AG	142,300	$589,122	72.4%	Defined
UBS Europe SE	2	$8	0.0%	Defined

Informed Momentum Co LLC

$798,862

0.51%

192,962

RENAISSANCE TECHNOLOGIES LLC

$736,390

0.47%

177,872

MACKENZIE FINANCIAL CORP

$685,828

0.44%

165,659

SYCAMORE PARTNERS MANAGEMENT, L.P.

$685,227

0.43%

165,514

MORGAN STANLEY

$657,782

0.42%

158,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	59	$244	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,903	$61,698	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	115,045	$476,286	72.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,878	$119,554	18.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$652,087

0.41%

157,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	157,509	$652,087	100.0%	Defined

Nuveen, LLC

$651,109

0.41%

157,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,491	$105,532	16.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	60,180	$249,145	38.3%	Defined
TEACHERS ADVISORS, LLC joint	71,602	$296,432	45.5%	Defined

WELLS FARGO & COMPANY/MN

$635,680

0.40%

153,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	45,838	$189,769	29.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50	$207	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	107,658	$445,704	70.1%	Defined

LVW Advisors, LLC

$621,000

0.39%

150,000

SEI INVESTMENTS CO

$617,232

0.39%

149,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	149,090	$617,232	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$614,475

0.39%

148,424

JACOBS LEVY EQUITY MANAGEMENT, INC

$593,924

0.38%

143,460

Empowered Funds, LLC

$558,477

0.35%

134,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	134,898	$558,477	100.0%	Other

Bank of New York Mellon Corp

$547,655

0.35%

132,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	46,311	$191,727	35.0%	Defined
The Bank of New York Mellon	85,972	$355,924	65.0%	Defined
Held directly	1	$4	0.0%	Defined

GSA CAPITAL PARTNERS LLP

$519,963

0.33%

125,595

Caprock Group, LLC

$472,494

0.30%

114,129

CROWN ADVISORS MANAGEMENT, INC.

$414,000

0.26%

100,000

Squarepoint Ops LLC

$384,999

0.24%

92,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	92,995	$384,999	100.0%	Defined

BARCLAYS PLC

$367,772

0.23%

88,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	85,162	$352,570	95.9%	Defined
BARCLAYS CAPITAL INC.	3,672	$15,202	4.1%	Defined

Walleye Capital LLC

$365,131

0.23%

88,196

Creative Planning

$362,813

0.23%

87,636

Dynamic Technology Lab Private Ltd

$326,190

0.21%

78,790

Ancora Advisors LLC

$305,118

0.19%

73,700

FULLER & THALER ASSET MANAGEMENT, INC.

$304,592

0.19%

73,573

Qube Research & Technologies Ltd

$290,731

0.18%

70,225

Invesco Ltd.

$276,430

0.18%

66,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,690	$27,696	10.0%	Defined
Invesco Trust Co joint	21,710	$89,879	32.5%	Defined
Invesco Capital Management LLC	38,371	$158,855	57.5%	Defined

Centiva Capital, LP

$261,432

0.17%

63,148

RHUMBLINE ADVISERS

$242,960

0.15%

58,686

Spark Investment Management LLC

$231,426

0.15%

55,900

Headlands Technologies LLC

$228,585

0.14%

55,214

DEUTSCHE BANK AG\

$219,887

0.14%

53,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	53,113	$219,887	100.0%	Defined

STRS OHIO

$209,898

0.13%

50,700

Russell Investments Group, Ltd.

$195,981

0.12%

47,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	22,626	$93,670	47.8%	Defined
Russell Investments Capital, LLC joint	11,193	$46,339	23.6%	Other
Russell Investments Trust Company joint	13,520	$55,972	28.6%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$178,371

0.11%

43,085

RBF Capital, LLC

$165,600

0.11%

40,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,110

0.10%

36,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,500	$151,110	100.0%	Other

XTX Topco Ltd

$148,472

0.09%

35,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,863	$148,472	100.0%	Defined

ALGERT GLOBAL LLC

$142,879

0.09%

34,512

Jump Financial, LLC

$139,104

0.09%

33,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	33,600	$139,104	100.0%	Defined

MetLife Investment Management, LLC

$135,986

0.09%

32,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,847	$135,986	100.0%	Defined

HB Wealth Management, LLC

$117,981

0.07%

28,498

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,047

0.07%

26,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,340	$109,047	100.0%	Other

CITIGROUP INC

$104,256

0.07%

25,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,183	$104,256	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$103,785

0.07%

25,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,069	$103,785	100.0%	Defined

LEVIN CAPITAL STRATEGIES, L.P.

$103,500

0.07%

25,000

CITADEL ADVISORS LLC

$101,430

0.06%

24,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,500	$101,430	100.0%	Defined

JPMORGAN CHASE & CO

$100,600

0.06%

24,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	24,068	$99,640	99.0%	Defined
J.P. Morgan Securities plc	232	$960	1.0%	Defined

State of Wyoming

$100,556

0.06%

24,289

Vanguard Global Advisers, LLC

$79,661

0.05%

19,242

PRUDENTIAL FINANCIAL INC

$74,996

0.05%

18,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,115	$74,996	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$73,087

0.05%

17,654

Texas Capital Bank Wealth Management Services Inc

$72,615

0.05%

17,540

Worth Venture Partners, LLC

$69,552

0.04%

16,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	16,800	$69,552	100.0%	Other

Partnership Wealth Management, LLC

$66,654

0.04%

16,100

Police & Firemen's Retirement System of New Jersey

$66,475

0.04%

16,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,057	$66,475	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$63,743

0.04%

15,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,397	$63,743	100.0%	Defined

Virtu Financial LLC

$59,582

0.04%

14,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,392	$59,582	100.0%	Defined

EWA, LLC

$56,457

0.04%

13,637

ALLIANCEBERNSTEIN L.P.

$55,476

0.04%

13,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,400	$55,476	100.0%	Defined

EntryPoint Capital, LLC

$53,033

0.03%

12,810

GROUP ONE TRADING LLC

$51,795

0.03%

12,511

NEW YORK STATE COMMON RETIREMENT FUND

$50,922

0.03%

12,300

INTECH INVESTMENT MANAGEMENT LLC

$47,966

0.03%

11,586

VOYA INVESTMENT MANAGEMENT LLC

$42,650

0.03%

10,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,302	$42,650	100.0%	Defined

Carrera Capital Advisors

$41,681

0.03%

10,068

BNP PARIBAS ARBITRAGE, SA

$39,280

0.02%

9,488

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$33,948

0.02%

8,200

Tower Research Capital LLC (TRC)

$22,231

0.01%

5,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,370	$22,231	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,279	$21,855	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,535	$18,774	87.8%	Defined
STRATEGIC ADVISERS LLC	631	$2,612	12.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,941	$20,455	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,370	$9,811	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,826	$7,559	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	175,000	$754,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	90,541	$390,231	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	47,478	$204,630	74.1%	Defined
Brevan Howard (Hong Kong) Ltd	16,552	$71,339	25.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	17,968	$77,442	100.0%	Defined

Key facts CIK 883569 CUSIP 34988V106 13F (30d) 105 filings 104 filers Visit website