SEC 13F Intelligence

FOSLFOSSIL GROUP INC

CUSIP 34988V106 · Yahoo Finance ↗ · Google Finance ↗

Fossil Group Inc (FOSL) has 90 institutional holders in Filings Flow’s 13F database, together reporting 32.80M shares worth $136M as of Q1 2026. The largest reported holders are Nantahala Capital Management, LLC, Miller Value Partners, LLC, and Hg Vora Capital Management, LLC.

Institutional Holders
90
Q1 2026
Reported Value
$136M
Ticker
FOSL
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 152Q4 ’18Q1 ’19: 149Q2 ’19: 139Q2 ’19Q3 ’19: 142Q2 ’21: 113Q2 ’21Q4 ’21: 115Q4 ’22: 93Q4 ’22Q4 ’25: 83Q1 ’26: 90Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $11.6BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.0BQ2 ’19Q3 ’19: $996MQ2 ’21: $1.2BQ2 ’21Q4 ’21: $1.2BQ4 ’22: $54MQ4 ’22Q4 ’25: $104MQ1 ’26: $136MQ1 ’26Q2 ’26: $5Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SYCAMORE PARTNERS MANAGEMENT, L.P.$105M AUM100.00%$1M284.1KQ1 2026OLDER
HG Vora Capital Management, LLC$191M AUM4.89%$9M2.16MQ1 2026OLDER
MILLER VALUE PARTNERS, LLC$383M AUM2.73%$10M2.43MQ1 2026OLDER
Kanen Wealth Management LLC$278M AUM1.76%$5M1.13MQ1 2026OLDER
Nantahala Capital Management, LLC$2.7B AUM0.86%$23M5.40MQ1 2026OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.42%$4M979.9KQ1 2026OLDER
Fund 1 Investments, LLC$872M AUM0.30%$2M642.0KQ4 2025OLDER
Mink Brook Asset Management LLC$179M AUM0.26%$385,500150.0KQ3 2025OLDER
Security National Bank$838M AUM0.24%$2M493.2KQ2 2026
Huntleigh Advisors, Inc.$585M AUM0.22%$1M302.7KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.17%$3M766.3KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.10%$865,853200.9KQ1 2026OLDER
LVW Advisors, LLC$1.0B AUM0.06%$646,500150.0KQ1 2026OLDER
Partnership Wealth Management, LLC$131M AUM0.05%$69,39116.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.05%$2M550.8KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.04%$754,250175.0KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.03%$362,33784.1KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.02%$77,44218.0KQ1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.02%$2M560.2KQ2 2026
RBF Capital, LLC$2.0B AUM0.02%$387,90090.0KQ1 2026OLDER
R Squared Ltd$182M AUM0.02%$37,85414.7KQ3 2025OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.01%$87,49320.3KQ1 2026OLDER
Harvest Investment Services, LLC$547M AUM0.01%$78,81718.3KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.01%$77,00030.1KQ3 2025OLDER
Caprock Group, LLC$4.1B AUM0.01%$491,896114.1KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.01%$102,54423.8KQ1 2026OLDER
EWA, LLC$548M AUM0.01%$56,45713.6KQ2 2026
Ancora Advisors LLC$4.7B AUM0.01%$314,67373.0KQ1 2026OLDER
Carrera Capital Advisors$649M AUM0.01%$43,39310.1KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$223,59051.9KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.01%$708,211164.3KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$6M1.36MQ1 2026OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.00%$75,59717.5KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$12,3962.9KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.00%$28,00010.9KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$221,98251.5KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$538,746125.0KQ2 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$463,109107.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M1.67MQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.00%$92,49624.6KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$5M1.13MQ1 2026OLDER
First Eagle Investment Management, LLC$59.0B AUM0.00%$1M340.0KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$275,96964.0KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M562.9KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$927,740215.3KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$1M311.9KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$359,96383.5KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$214,20749.7KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$390,23290.5KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M575.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$50,02713.3KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$5M1.16MQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$319,83674.2KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M253.8KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$66,24515.4KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$721,541167.4KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$122,82628.5KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$76,38217.7KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$59,23623.1KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$413,48495.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M761.4KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$363,74284.4KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$10,1033.9KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M305.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M459.2KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$60,42623.5KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M575.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$7,8271.8KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$9M2.13MQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$773,326179.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$272,84563.3KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M602.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M326.2KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$480,787127.9KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$702,114163.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$112,85330.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$831,588192.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$9M2.34MQ4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$453105Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M236.5KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$38,6789.0KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$540,517125.4KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$4M850.7KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$48,57318.9KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$67,17024.7KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$242,35256.2KQ2 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$82,93319.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$37486.6KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$1M242.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$78,40720.9KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$156,69936.4KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$639170Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$323,73686.1KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$107,75025.0KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$6,5381.5KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$19,3914.5KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$12,7313.4KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$20454Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$14233Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$51,95412.9KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$647150Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$604235Q3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$3,991926Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$9522Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$22,3915.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000396Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.