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Institutional Ownership · SEC Form 13F

Who owns FOSL (FOSL)


Which tracked institutional funds hold FOSL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FOSL company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

90
Institutional holders
32,824,924
Shares held (tracked funds)
56.3%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on FOSL is one-sided between 2025-Q4 and 2026-Q1: 27 added or opened and 9 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

FOSL’s largest tracked holder by dollar value, Nantahala Capital Management, LLC, sizes it at 1.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FOSL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 90 tracked filers holding FOSL, 54 increased or opened the position and 32 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in FOSL between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • VANGUARD CAPITAL MANAGEMENT LLC$9M
  • VANGUARD FIDUCIARY TRUST CO$1M
  • Huntleigh Advisors, Inc.$1M
  • Centiva Capital, LP$708K

Full exits 3

  • VANGUARD GROUP INC$9M
  • TWO SIGMA ADVISERS, LP$3M
  • Fund 1 Investments, LLC$2M

Largest adds

  • MILLENNIUM MANAGEMENT LLC$7M
  • Nantahala Capital Management, LLC$4M
  • AMERICAN CENTURY COMPANIES INC$3M
  • MARSHALL WACE, LLP$2M
  • ACADIAN ASSET MANAGEMENT LLC$2M
  • TWO SIGMA INVESTMENTS, LP$2M

Largest trims

  • Miller Value Partners, LLC$2M
  • AMERIPRISE FINANCIAL INC$642K
  • Kanen Wealth Management LLC$633K
  • Walleye Capital LLC$626K
  • First Eagle Investment Management, LLC$396K
  • Qube Research & Technologies Ltd$259K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Nantahala Capital Management, LLC added5,404,024$23M14.7%2026-Q1
Miller Value Partners, LLC trimmed2,425,185$10M6.6%2026-Q1
HG Vora Capital Management, LLC2,163,349$9M5.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new2,132,025$9M5.8%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,672,785$7M4.5%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,359,736$6M3.7%2026-Q1
AMERIPRISE FINANCIAL INC trimmed1,159,684$5M3.1%2026-Q1
Kanen Wealth Management LLC trimmed1,132,802$5M3.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,128,785$5M3.1%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added1,018,437$4M2.8%2026-Q1
Prescott Group Capital Management, L.L.C. added979,894$4M2.7%2026-Q1
BlackRock, Inc. trimmed850,673$4M2.3%2026-Q1
Quinn Opportunity Partners LLC766,262$3M2.1%2026-Q1
JANE STREET GROUP, LLC added722,115$3M2.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added602,090$3M1.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed575,001$2M1.6%2026-Q1
MARSHALL WACE, LLP added562,857$2M1.5%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added550,799$2M1.5%2026-Q1
UBS Group AG trimmed459,154$2M1.2%2026-Q1
STOREBRAND ASSET MANAGEMENT AS449,424$2M1.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added411,968$2M1.1%2026-Q1
First Eagle Investment Management, LLC trimmed340,000$1M0.9%2026-Q1
GOLDMAN SACHS GROUP INC added326,172$1M0.9%2026-Q1
Point72 Asset Management, L.P. added311,935$1M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new305,721$1M0.8%2026-Q1
Huntleigh Advisors, Inc. new302,687$1M0.8%2026-Q1
SYCAMORE PARTNERS MANAGEMENT, L.P.284,050$1M0.8%2026-Q1
SEI INVESTMENTS CO added253,771$1M0.7%2026-Q1
STATE STREET CORP added242,749$1M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed236,454$1M0.6%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. trimmed215,253$928K0.6%2026-Q1
Informed Momentum Co LLC200,894$866K0.5%2026-Q1
BARCLAYS PLC added179,426$773K0.5%2026-Q1
683 Capital Management, LLC trimmed175,000$754K0.5%2026-Q1
Squarepoint Ops LLC added167,411$722K0.5%2026-Q1
Centiva Capital, LP added164,318$708K0.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added163,035$702K0.4%2026-Q1
CITADEL ADVISORS LLC added159,644$688K0.4%2026-Q1
LVW Advisors, LLC150,000$646K0.4%2026-Q1
NORTHERN TRUST CORP added125,410$541K0.3%2026-Q1
Empowered Funds, LLC added124,999$539K0.3%2026-Q1
Caprock Group, LLC added114,129$492K0.3%2026-Q1
Kentucky Retirement Systems4,056$486K0.3%2026-Q1
MORGAN STANLEY added111,545$481K0.3%2026-Q1
Schonfeld Strategic Advisors LLC added107,450$463K0.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed95,936$413K0.3%2026-Q1
Hudson Bay Capital Management LP added90,541$390K0.2%2026-Q1
RBF Capital, LLC trimmed90,000$388K0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/86,628$374K0.2%2026-Q1
Qube Research & Technologies Ltd trimmed84,395$364K0.2%2026-Q1
MANGROVE PARTNERS IM, LLC added84,069$362K0.2%2026-Q1
Walleye Capital LLC trimmed83,518$360K0.2%2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC. trimmed74,208$320K0.2%2026-Q1
Ancora Advisors LLC added73,010$315K0.2%2026-Q1
Brevan Howard Capital Management LP new64,030$276K0.2%2026-Q1
Creative Planning added63,305$273K0.2%2026-Q1
WELLS FARGO & COMPANY/MN56,230$242K0.2%2026-Q1
Spark Investment Management LLC55,900$241K0.2%2026-Q1
Graham Capital Management, L.P. new51,877$224K0.1%2026-Q1
XTX Topco Ltd added51,504$222K0.1%2026-Q1
OMERS ADMINISTRATION Corp trimmed49,700$214K0.1%2026-Q1
Invesco Ltd. added36,357$157K0.1%2026-Q1
Worth Venture Partners, LLC new30,745$133K0.1%2026-Q1
HB Wealth Management, LLC new28,498$123K0.1%2026-Q1
EverSource Wealth Advisors, LLC added4,752$120K0.1%2026-Q1
Cannon Global Investment Management, LLC new25,600$110K0.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,000$108K0.1%2026-Q1
Headlands Technologies LLC trimmed23,792$103K0.1%2026-Q1
Catalyst Funds Management Pty Ltd added20,300$87K0.1%2026-Q1
Vanguard Global Advisers, LLC new19,242$83K0.1%2026-Q1
Harvest Investment Services, LLC new18,287$79K0.0%2026-Q1
Diametric Capital, LP new17,968$77K0.0%2026-Q1
Vanguard Personalized Indexing Management, LLC trimmed17,722$76K0.0%2026-Q1
Texas Capital Bank Wealth Management Services Inc17,540$76K0.0%2026-Q1
Partnership Wealth Management, LLC16,100$69K0.0%2026-Q1
Jump Financial, LLC trimmed15,370$66K0.0%2026-Q1
JPMORGAN CHASE & CO added12,860$52K0.0%2026-Q1
EWA, LLC12,021$52K0.0%2026-Q1
Carrera Capital Advisors10,068$43K0.0%2026-Q1
GROUP ONE TRADING LLC trimmed8,974$39K0.0%2026-Q1
VANGUARD GROUP INC added2,337,411$9M5.5%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed811,616$3M1.9%2025-Q4 stale
Fund 1 Investments, LLC added642,043$2M1.5%2025-Q4 stale
DEUTSCHE BANK AG\ added127,869$481K0.3%2025-Q4 stale
GSA CAPITAL PARTNERS LLP added166,920$429K0.3%2025-Q3 stale
Mink Brook Asset Management LLC new150,000$386K0.2%2025-Q3 stale
Lotus Technology Management, LP new90,288$339K0.2%2025-Q4 stale
ALGERT GLOBAL LLC51,619$194K0.1%2025-Q4 stale
Balyasny Asset Management L.P. added30,014$113K0.1%2025-Q4 stale
Lighthouse Investment Partners, LLC new24,600$92K0.1%2025-Q4 stale
RAYMOND JAMES FINANCIAL INC20,853$78K0.0%2025-Q4 stale
Dynamic Technology Lab Private Ltd added30,063$77K0.0%2025-Q3 stale
WOLVERINE TRADING, LLC trimmed24,695$67K0.0%2025-Q3 stale
Cubist Systematic Strategies, LLC added23,512$60K0.0%2025-Q3 stale
Quadrature Capital Ltd trimmed23,094$59K0.0%2025-Q3 stale
Tower Research Capital LLC (TRC) added13,305$50K0.0%2025-Q4 stale
PRUDENTIAL FINANCIAL INC trimmed18,900$49K0.0%2025-Q3 stale
R Squared Ltd added14,729$38K0.0%2025-Q3 stale
EHP Funds Inc. new11,021$28K0.0%2025-Q3 stale
WEXFORD CAPITAL LP trimmed10,896$28K0.0%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership