Who owns Fossil Group (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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
20 tracked funds added or opened FOSL while 18 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 1.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.4pp 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 2026-Q1 and 2026-Q2, across 109 tracked filers holding FOSL, 72 increased or opened the position and 39 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 2026-Q1 and 2026-Q2 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 7
- Fund 1 Investments, LLC$2M
- Security National Bank$2M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
- MACKENZIE FINANCIAL CORP$686K
- Nuveen, LLC$651K
- JACOBS LEVY EQUITY MANAGEMENT, INC$594K
Full exits 4
- ACADIAN ASSET MANAGEMENT LLC$4M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$2M
- Point72 Asset Management, L.P.$1M
- 683 Capital Management, LLC$754K
Largest adds
- BlackRock, Inc.$12M
- GEODE CAPITAL MANAGEMENT, LLC$3M
- AMERICAN CENTURY COMPANIES INC$2M
- CITADEL ADVISORS LLC$2M
- STATE STREET CORP$1M
- NORTHERN TRUST CORP$1M
Largest trims
- MILLENNIUM MANAGEMENT LLC$5M
- JANE STREET GROUP, LLC$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- Miller Value Partners, LLC$2M
- Kanen Wealth Management LLC$1M
- UBS Group AG$1M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Nantahala Capital Management, LLC added | 5,505,128 | $23M | 15.2% | 2026-Q2 |
| BlackRock, Inc. added | 3,686,704 | $15M | 10.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,389,811 | $10M | 6.6% | 2026-Q2 |
| HG Vora Capital Management, LLC | 2,163,349 | $9M | 6.0% | 2026-Q2 |
| Miller Value Partners, LLC trimmed | 2,143,445 | $9M | 5.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,774,527 | $7M | 4.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,363,609 | $6M | 3.8% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 1,356,790 | $6M | 3.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,316,648 | $5M | 3.6% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. | 979,894 | $4M | 2.7% | 2026-Q2 |
| Kanen Wealth Management LLC trimmed | 872,797 | $4M | 2.4% | 2026-Q2 |
| Quinn Opportunity Partners LLC trimmed | 741,262 | $3M | 2.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 630,542 | $3M | 1.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 608,025 | $3M | 1.7% | 2026-Q2 |
| STATE STREET CORP added | 600,929 | $2M | 1.7% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 560,698 | $2M | 1.5% | 2026-Q2 |
| Fund 1 Investments, LLC trimmed | 536,982 | $2M | 1.5% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 520,456 | $2M | 1.4% | 2026-Q2 |
| Security National Bank new | 493,204 | $2M | 1.4% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS | 449,424 | $2M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP added | 439,390 | $2M | 1.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 366,979 | $2M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 360,796 | $1M | 1.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 360,545 | $1M | 1.0% | 2026-Q2 |
| First Eagle Investment Management, LLC | 340,000 | $1M | 0.9% | 2026-Q2 |
| Huntleigh Advisors, Inc. added | 317,701 | $1M | 0.9% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 279,980 | $1M | 0.8% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 254,323 | $1M | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 210,115 | $870K | 0.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 206,195 | $854K | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 196,593 | $814K | 0.5% | 2026-Q2 |
| Informed Momentum Co LLC trimmed | 192,962 | $799K | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 177,872 | $736K | 0.5% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP new | 165,659 | $686K | 0.5% | 2026-Q2 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. trimmed | 165,514 | $685K | 0.5% | 2026-Q2 |
| MORGAN STANLEY added | 158,885 | $658K | 0.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 157,509 | $653K | 0.4% | 2026-Q2 |
| Nuveen, LLC new | 157,273 | $651K | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 153,546 | $636K | 0.4% | 2026-Q2 |
| LVW Advisors, LLC | 150,000 | $621K | 0.4% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 149,090 | $617K | 0.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 148,424 | $614K | 0.4% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC new | 143,460 | $594K | 0.4% | 2026-Q2 |
| Empowered Funds, LLC added | 134,898 | $558K | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp new | 132,284 | $548K | 0.4% | 2026-Q2 |
| Caprock Group, LLC | 114,129 | $472K | 0.3% | 2026-Q2 |
| CROWN ADVISORS MANAGEMENT, INC. new | 100,000 | $414K | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 92,995 | $385K | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 88,834 | $368K | 0.2% | 2026-Q2 |
| Walleye Capital LLC added | 88,196 | $365K | 0.2% | 2026-Q2 |
| Creative Planning added | 87,636 | $363K | 0.2% | 2026-Q2 |
| Dynamic Technology Lab Private Ltd added | 78,790 | $326K | 0.2% | 2026-Q2 |
| Ancora Advisors LLC added | 73,700 | $305K | 0.2% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 73,573 | $305K | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 70,225 | $291K | 0.2% | 2026-Q2 |
| Invesco Ltd. added | 66,771 | $276K | 0.2% | 2026-Q2 |
| Centiva Capital, LP trimmed | 63,148 | $261K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS new | 58,686 | $243K | 0.2% | 2026-Q2 |
| Spark Investment Management LLC | 55,900 | $231K | 0.2% | 2026-Q2 |
| Headlands Technologies LLC added | 55,214 | $229K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 53,113 | $220K | 0.1% | 2026-Q2 |
| STRS OHIO new | 50,700 | $210K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. new | 47,339 | $196K | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 43,085 | $178K | 0.1% | 2026-Q2 |
| RBF Capital, LLC trimmed | 40,000 | $166K | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 35,863 | $148K | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 34,512 | $143K | 0.1% | 2026-Q2 |
| Jump Financial, LLC added | 33,600 | $139K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC new | 32,847 | $136K | 0.1% | 2026-Q2 |
| HB Wealth Management, LLC | 28,498 | $118K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 26,340 | $109K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 25,183 | $104K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new | 25,069 | $104K | 0.1% | 2026-Q2 |
| LEVIN CAPITAL STRATEGIES, L.P. new | 25,000 | $104K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 24,300 | $104K | 0.1% | 2026-Q2 |
| State of Wyoming new | 24,289 | $101K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 19,242 | $80K | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 18,115 | $75K | 0.1% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC trimmed | 17,654 | $73K | 0.0% | 2026-Q2 |
| Texas Capital Bank Wealth Management Services Inc | 17,540 | $73K | 0.0% | 2026-Q2 |
| Worth Venture Partners, LLC trimmed | 16,800 | $70K | 0.0% | 2026-Q2 |
| Partnership Wealth Management, LLC | 16,100 | $67K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey new | 16,057 | $66K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE new | 15,397 | $64K | 0.0% | 2026-Q2 |
| EWA, LLC added | 13,637 | $56K | 0.0% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. new | 13,400 | $58K | 0.0% | 2026-Q2 |
| EntryPoint Capital, LLC new | 12,810 | $53K | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 12,511 | $52K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 12,300 | $51K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC new | 11,586 | $48K | 0.0% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC new | 10,302 | $43K | 0.0% | 2026-Q2 |
| Carrera Capital Advisors | 10,068 | $42K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 9,488 | $39K | 0.0% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO new | 8,200 | $34K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 5,370 | $22K | 0.0% | 2026-Q2 |
| Legal & General Group Plc new | 5,279 | $22K | 0.0% | 2026-Q2 |
| FMR LLC trimmed | 5,166 | $21K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. new | 4,941 | $20K | 0.0% | 2026-Q2 |
| Owl Creek Wealth Partners LLC | 2,876 | $12K | 0.0% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 2,370 | $10K | 0.0% | 2026-Q2 |
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.
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.