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Institutional Ownership · SEC Form 13F

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.

109
Institutional holders
36M
Shares held (tracked funds)
62.1%
Of shares outstanding

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.

FundSharesReported value% of valueQuarter
Nantahala Capital Management, LLC added5,505,128$23M15.2%2026-Q2
BlackRock, Inc. added3,686,704$15M10.2%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,389,811$10M6.6%2026-Q2
HG Vora Capital Management, LLC2,163,349$9M6.0%2026-Q2
Miller Value Partners, LLC trimmed2,143,445$9M5.9%2026-Q2
AMERICAN CENTURY COMPANIES INC added1,774,527$7M4.9%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,363,609$6M3.8%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed1,356,790$6M3.7%2026-Q2
AMERIPRISE FINANCIAL INC added1,316,648$5M3.6%2026-Q2
Prescott Group Capital Management, L.L.C.979,894$4M2.7%2026-Q2
Kanen Wealth Management LLC trimmed872,797$4M2.4%2026-Q2
Quinn Opportunity Partners LLC trimmed741,262$3M2.0%2026-Q2
CITADEL ADVISORS LLC added630,542$3M1.7%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed608,025$3M1.7%2026-Q2
STATE STREET CORP added600,929$2M1.7%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC added560,698$2M1.5%2026-Q2
Fund 1 Investments, LLC trimmed536,982$2M1.5%2026-Q2
MARSHALL WACE, LLP trimmed520,456$2M1.4%2026-Q2
Security National Bank new493,204$2M1.4%2026-Q2
STOREBRAND ASSET MANAGEMENT AS449,424$2M1.2%2026-Q2
NORTHERN TRUST CORP added439,390$2M1.2%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC new366,979$2M1.0%2026-Q2
GOLDMAN SACHS GROUP INC added360,796$1M1.0%2026-Q2
VANGUARD FIDUCIARY TRUST CO added360,545$1M1.0%2026-Q2
First Eagle Investment Management, LLC340,000$1M0.9%2026-Q2
Huntleigh Advisors, Inc. added317,701$1M0.9%2026-Q2
DIMENSIONAL FUND ADVISORS LP added279,980$1M0.8%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added254,323$1M0.7%2026-Q2
JANE STREET GROUP, LLC trimmed210,115$870K0.6%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed206,195$854K0.6%2026-Q2
UBS Group AG trimmed196,593$814K0.5%2026-Q2
Informed Momentum Co LLC trimmed192,962$799K0.5%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added177,872$736K0.5%2026-Q2
MACKENZIE FINANCIAL CORP new165,659$686K0.5%2026-Q2
SYCAMORE PARTNERS MANAGEMENT, L.P. trimmed165,514$685K0.5%2026-Q2
MORGAN STANLEY added158,885$658K0.4%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added157,509$653K0.4%2026-Q2
Nuveen, LLC new157,273$651K0.4%2026-Q2
WELLS FARGO & COMPANY/MN added153,546$636K0.4%2026-Q2
LVW Advisors, LLC150,000$621K0.4%2026-Q2
SEI INVESTMENTS CO trimmed149,090$617K0.4%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added148,424$614K0.4%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC new143,460$594K0.4%2026-Q2
Empowered Funds, LLC added134,898$558K0.4%2026-Q2
Bank of New York Mellon Corp new132,284$548K0.4%2026-Q2
Caprock Group, LLC114,129$472K0.3%2026-Q2
CROWN ADVISORS MANAGEMENT, INC. new100,000$414K0.3%2026-Q2
Squarepoint Ops LLC trimmed92,995$385K0.3%2026-Q2
BARCLAYS PLC trimmed88,834$368K0.2%2026-Q2
Walleye Capital LLC added88,196$365K0.2%2026-Q2
Creative Planning added87,636$363K0.2%2026-Q2
Dynamic Technology Lab Private Ltd added78,790$326K0.2%2026-Q2
Ancora Advisors LLC added73,700$305K0.2%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. trimmed73,573$305K0.2%2026-Q2
Qube Research & Technologies Ltd trimmed70,225$291K0.2%2026-Q2
Invesco Ltd. added66,771$276K0.2%2026-Q2
Centiva Capital, LP trimmed63,148$261K0.2%2026-Q2
RHUMBLINE ADVISERS new58,686$243K0.2%2026-Q2
Spark Investment Management LLC55,900$231K0.2%2026-Q2
Headlands Technologies LLC added55,214$229K0.2%2026-Q2
DEUTSCHE BANK AG\ trimmed53,113$220K0.1%2026-Q2
STRS OHIO new50,700$210K0.1%2026-Q2
Russell Investments Group, Ltd. new47,339$196K0.1%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC new43,085$178K0.1%2026-Q2
RBF Capital, LLC trimmed40,000$166K0.1%2026-Q2
XTX Topco Ltd trimmed35,863$148K0.1%2026-Q2
ALGERT GLOBAL LLC trimmed34,512$143K0.1%2026-Q2
Jump Financial, LLC added33,600$139K0.1%2026-Q2
MetLife Investment Management, LLC new32,847$136K0.1%2026-Q2
HB Wealth Management, LLC28,498$118K0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed26,340$109K0.1%2026-Q2
CITIGROUP INC added25,183$104K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new25,069$104K0.1%2026-Q2
LEVIN CAPITAL STRATEGIES, L.P. new25,000$104K0.1%2026-Q2
JPMORGAN CHASE & CO added24,300$104K0.1%2026-Q2
State of Wyoming new24,289$101K0.1%2026-Q2
Vanguard Global Advisers, LLC19,242$80K0.1%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed18,115$75K0.1%2026-Q2
Vanguard Personalized Indexing Management, LLC trimmed17,654$73K0.0%2026-Q2
Texas Capital Bank Wealth Management Services Inc17,540$73K0.0%2026-Q2
Worth Venture Partners, LLC trimmed16,800$70K0.0%2026-Q2
Partnership Wealth Management, LLC16,100$67K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey new16,057$66K0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE new15,397$64K0.0%2026-Q2
EWA, LLC added13,637$56K0.0%2026-Q2
ALLIANCEBERNSTEIN L.P. new13,400$58K0.0%2026-Q2
EntryPoint Capital, LLC new12,810$53K0.0%2026-Q2
GROUP ONE TRADING LLC added12,511$52K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND new12,300$51K0.0%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC new11,586$48K0.0%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC new10,302$43K0.0%2026-Q2
Carrera Capital Advisors10,068$42K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added9,488$39K0.0%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO new8,200$34K0.0%2026-Q2
Tower Research Capital LLC (TRC) trimmed5,370$22K0.0%2026-Q2
Legal & General Group Plc new5,279$22K0.0%2026-Q2
FMR LLC trimmed5,166$21K0.0%2026-Q2
Ameritas Investment Partners, Inc. new4,941$20K0.0%2026-Q2
Owl Creek Wealth Partners LLC2,876$12K0.0%2026-Q2
FEDERATED HERMES, INC. added2,370$10K0.0%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.

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