FOSL · Fossil Group, Inc. · Shareholders & Ownership
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Every disclosed holder of FOSL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FOSL
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 38,590,507 | 65.26% |
| Insiders (Forms 3, 4, 5) | 3,447,225 | 5.83% |
| 13D/G-only blocks | 5,827,452 | 9.85% |
| Remaining | 11,272,868 | 19.06% |
| Registered funds (N-PORT, not summed) | 11,849,727 | 20.04% |
Shares outstanding: 59,138,052, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FOSL
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Nantahala Capital Management, LLC
13F
CIK 1472322 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,505,128 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,686,704 | ||
| 2.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,640,404 | ||
| 2.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,328,241 | ||
| 2.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
473,265 | ||
| 2.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
182,933 | ||
| 2.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
101,771 | ||
| 3 |
Philotimo Fund, LP
13G
CIK 1688522 · Investment adviser · Sep 11, 2026
Rule 13d-1(c), passive investor
|
3,022,258 | ||
| 4 |
Liechtensteinische Landesbank Aktiengesellschaft
13G
CIK 1817661 · Non-US institution · Dec 31, 2023
Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 31, 2023
|
2,805,194 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,389,811 | ||
| 6 |
HG Vora Capital Management, LLC
13F
CIK 1525362 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,163,349 | ||
| 7 |
Miller Value Partners, LLC
13F
CIK 1135778 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,143,445 | ||
| 8 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · Aug 31, 2026
American Century ETF Trust, not summed
|
1,871,693 | ||
| 9 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,774,527 | ||
| 10 |
|
1,726,875 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,705,113 | ||
| 12 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Sep 30, 2026
|
1,566,910 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Sep 30, 2026
|
1,371,644 | ||
| 14 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,356,790 | ||
| 15 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,316,648 | ||
| 15.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
919,584 | ||
| 15.2 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
166,393 | ||
| 16 |
Prescott Group Capital Management, L.L.C.
13F
CIK 1166152 · Registered investment adviser · Sep 30, 2026
|
979,894 | ||
| 17 |
Kanen Wealth Management LLC
13F
CIK 1681614 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
872,797 | ||
| 18 |
Quinn Opportunity Partners LLC
13F
CIK 1633275 · Registered investment adviser · Sep 30, 2026
|
649,124 | ||
| 19 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
636,168 | ||
| 20 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
630,542 | ||
| 21 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
608,025 | ||
| 22 |
Nuveen, LLC
13F
CIK 1871926 · Unknown · Sep 30, 2026
|
604,170 | ||
| 22.1 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
71,602 | ||
| 22.2 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
60,180 | ||
| 23 |
|
600,929 | ||
| 23.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
1,900 | ||
| 23.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
1,374 | ||
| 24 |
Philotimo Focused Growth & Income
Fund
S000071684 · Registered fund · Jun 30, 2026
World Funds Trust, not summed
|
568,980 | ||
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
560,698 | ||
| 25.1 |
Ultra-Small Company Fund
Fund
S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
297,400 | ||
| 25.2 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
71,500 | ||
| 25.3 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
38,500 | ||
| 26 |
Fund 1 Investments, LLC
13F
CIK 1959730 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
536,982 | ||
| 27 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
520,456 | ||
| 28 |
Security National Bank
13F
CIK 1719739 · Unknown · Sep 30, 2026
|
493,204 | ||
| 29 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
474,263 | ||
| 30 |
STOREBRAND ASSET MANAGEMENT AS
13F
CIK 1685676 · Unknown · Sep 30, 2026
|
449,424 | ||
| 31 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
439,390 | ||
| 31.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
28,202 | ||
| 31.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,042 | ||
| 32 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Sep 30, 2026
|
392,500 | ||
| 32.1 |
First Eagle Small Cap Opportunity Fund
Fund
S000072438 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
352,597 | ||
| 33 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
366,979 | ||
| 34 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
360,796 | ||
| 34.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
92,829 | ||
| 34.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
5 | ||
| 35 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
360,545 | ||
| 36 |
Huntleigh Advisors, Inc.
13F
CIK 1367653 · Registered investment adviser · Sep 30, 2026
|
328,435 | ||
| 37 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · Aug 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
312,024 | ||
| 38 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Sep 30, 2026
|
303,176 | ||
| 38.1 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
55,560 | ||
| 38.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
34,492 | ||
| 38.3 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
33,351 | ||
| 38.4 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
22,652 | ||
| 38.5 |
Dimensional US Core Equity Market ETF
Fund
S000069432 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
5,922 | ||
| 39 |
MACKENZIE FINANCIAL CORP
13F
CIK 919859 · Registered investment adviser · Sep 30, 2026
|
288,385 | ||
| 40 |
|
230,329 | ||
| 41 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Sep 30, 2026
|
228,617 | ||
| 42 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
210,115 | ||
| 43 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
206,195 | ||
| 44 |
|
194,045 | ||
| 45 |
Informed Momentum Co LLC
13F
CIK 1510989 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
192,962 | ||
| 46 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
177,872 | ||
| 47 |
SYCAMORE PARTNERS MANAGEMENT, L.P.
13F
CIK 1632833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
165,514 | ||
| 48 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
158,885 | ||
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
157,509 | ||
| 49.1 |
T. Rowe Price Small-Cap Index Fund
Fund
S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
8,208 | ||
| 50 |
|
156,983 |
8 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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