SEC 13F Intelligence

FOSLFOSSIL GROUP INC

CUSIP 34988V106 · Yahoo Finance ↗ · Google Finance ↗

Fossil Group Inc (FOSL) has 89 institutional holders in Filings Flow’s 13F database, together reporting 32.79M shares worth $141M 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
89
Q1 2026
Reported Value
$141M
Ticker
FOSL
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 133Q2 ’19Q3 ’19: 137Q4 ’19: 112Q1 ’20: 96Q2 ’20: 92Q2 ’20Q3 ’20: 92Q4 ’20: 110Q1 ’21: 114Q2 ’21: 114Q2 ’21Q3 ’21: 115Q4 ’21: 114Q1 ’22: 123Q2 ’22: 119Q2 ’22Q3 ’22: 99Q4 ’22: 92Q1 ’23: 83Q2 ’23: 75Q2 ’23Q3 ’23: 69Q4 ’23: 64Q1 ’24: 59Q2 ’24: 60Q2 ’24Q3 ’24: 48Q4 ’24: 53Q1 ’25: 56Q2 ’25: 56Q2 ’25Q3 ’25: 78Q4 ’25: 83Q1 ’26: 89filingsflow.com
Total reported value
Q2 ’19: $225MQ2 ’19Q3 ’19: $223MQ4 ’19: $151MQ1 ’20: $59MQ2 ’20: $91MQ2 ’20Q3 ’20: $94MQ4 ’20: $150MQ1 ’21: $213MQ2 ’21: $261MQ2 ’21Q3 ’21: $229MQ4 ’21: $192MQ1 ’22: $141MQ2 ’22: $73MQ2 ’22Q3 ’22: $63MQ4 ’22: $82MQ1 ’23: $56MQ2 ’23: $44MQ2 ’23Q3 ’23: $36MQ4 ’23: $35MQ1 ’24: $21MQ2 ’24: $24MQ2 ’24Q3 ’24: $15MQ4 ’24: $29MQ1 ’25: $24MQ2 ’25: $34MQ2 ’25Q3 ’25: $65MQ4 ’25: $112MQ1 ’26: $141Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HG Vora Capital Management, LLC$191M AUM4.89%$9M2.16MQ1 2026
MILLER VALUE PARTNERS, LLC$383M AUM2.73%$10M2.43MQ1 2026
Kanen Wealth Management LLC$278M AUM1.76%$5M1.13MQ1 2026
SYCAMORE PARTNERS MANAGEMENT, L.P.$105M AUM1.17%$1M284.1KQ1 2026
Nantahala Capital Management, LLC$2.7B AUM0.86%$23M5.40MQ1 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.42%$4M979.9KQ1 2026
Fund 1 Investments, LLC$872M AUM0.30%$2M642.0KQ4 2025OLDER
Mink Brook Asset Management LLC$179M AUM0.26%$385,500150.0KQ3 2025OLDER
Huntleigh Advisors, Inc.$585M AUM0.22%$1M302.7KQ1 2026
Quinn Opportunity Partners LLC$1.9B AUM0.17%$3M766.3KQ1 2026
Informed Momentum Co LLC$866M AUM0.10%$865,853200.9KQ1 2026
LVW Advisors, LLC$1.0B AUM0.06%$646,500150.0KQ1 2026
Partnership Wealth Management, LLC$131M AUM0.05%$69,39116.1KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.05%$2M550.8KQ1 2026
683 Capital Management, LLC$1.9B AUM0.04%$754,250175.0KQ1 2026
MANGROVE PARTNERS IM, LLC$1.2B AUM0.03%$362,33784.1KQ1 2026
Diametric Capital, LP$385M AUM0.02%$77,44218.0KQ1 2026
RBF Capital, LLC$2.0B AUM0.02%$387,90090.0KQ1 2026
R Squared Ltd$182M AUM0.02%$37,85414.7KQ3 2025OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.01%$87,49320.3KQ1 2026
Harvest Investment Services, LLC$547M AUM0.01%$78,81718.3KQ1 2026
Dynamic Technology Lab Private Ltd$615M AUM0.01%$77,00030.1KQ3 2025OLDER
Caprock Group, LLC$4.1B AUM0.01%$491,896114.1KQ1 2026
EWA, LLC$548M AUM0.01%$51,81112.0KQ1 2026
Headlands Technologies LLC$878M AUM0.01%$102,54423.8KQ1 2026
Ancora Advisors LLC$4.7B AUM0.01%$314,67373.0KQ1 2026
Carrera Capital Advisors$649M AUM0.01%$43,39310.1KQ1 2026
Graham Capital Management, L.P.$4.1B AUM0.01%$223,59051.9KQ1 2026
Centiva Capital, LP$13.6B AUM0.01%$708,211164.3KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$6M1.36MQ1 2026
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.00%$2M449.4KQ1 2026
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.00%$75,59717.5KQ1 2026
Owl Creek Wealth Partners LLC$281M AUM0.00%$12,3962.9KQ1 2026
WEXFORD CAPITAL LP$690M AUM0.00%$28,00010.9KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$221,98251.5KQ1 2026
Empowered Funds, LLC$15.7B AUM0.00%$538,746125.0KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$463,109107.5KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M1.67MQ1 2026
Lighthouse Investment Partners, LLC$2.9B AUM0.00%$92,49624.6KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$5M1.13MQ1 2026
First Eagle Investment Management, LLC$59.0B AUM0.00%$1M340.0KQ1 2026
Brevan Howard Capital Management LP$11.3B AUM0.00%$275,96964.0KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$2M562.9KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$927,740215.3KQ1 2026
Point72 Asset Management, L.P.$78.1B AUM0.00%$1M311.9KQ1 2026
Walleye Capital LLC$24.0B AUM0.00%$359,96383.5KQ1 2026
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$214,20749.7KQ1 2026
Hudson Bay Capital Management LP$29.0B AUM0.00%$390,23290.5KQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M575.0KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$50,02713.3KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$5M1.16MQ1 2026
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.00%$319,83674.2KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$1M253.8KQ1 2026
Jump Financial, LLC$7.5B AUM0.00%$66,24515.4KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$721,541167.4KQ1 2026
HB Wealth Management, LLC$15.5B AUM0.00%$122,82628.5KQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$76,38217.7KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$59,23623.1KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$413,48495.9KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M761.4KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$363,74284.4KQ1 2026
Larson Financial Group LLC$3.1B AUM0.00%$10,1033.9KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M305.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$2M459.2KQ1 2026
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$60,42623.5KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M575.8KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$7,8271.8KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$9M2.13MQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$773,326179.4KQ1 2026
Creative Planning$147.4B AUM0.00%$272,84563.3KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M602.1KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M326.2KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$480,787127.9KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$702,114163.0KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$112,85330.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$831,588192.9KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$9M2.34MQ4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$453105Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M236.5KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$38,6789.0KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$540,517125.4KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$4M850.7KQ1 2026
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%$242,35256.2KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$82,93319.2KQ1 2026
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$374,00086.6KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$1M242.7KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$78,40720.9KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$156,69936.4KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$639170Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$323,73686.1KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$107,75025.0KQ1 2026
FEDERATED HERMES, INC.$61.5B AUM0.00%$6,5381.5KQ1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$17,65011.8KQ2 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$19,3914.5KQ1 2026
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 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$51,95412.9KQ1 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$647150Q1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$604235Q3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$3,991926Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$9522Q1 2026
FMR LLC$1.90T AUM0.00%$22,3915.2KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000396Q1 2026

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