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Fossil Group, Inc. 13F holders

113 funds reported a position in Fossil Group, Inc. in their 13F for the quarter ended 30 June 2026, together 43.9 million shares worth $181.7 million. Against the quarter before, 38 opened a position, 35 added, 24 trimmed and 16 sold out; together they bought a net 5.1 million shares. The largest holders: Nantahala Capital Management, LLC, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding113+22 on Q1 2026
Shares they held43.9Mworth $181.7 million
Net bought on the quarter5.1M sharesabout $21.1 million at the funds' values
Funds buying to selling73 to 40opened or added, to cut or sold
Opened 38Added 35Held 16Trimmed 24Sold out 16
Opened: 38 fundsAdded: 35 fundsHeld: 16 fundsTrimmed: 24 fundsSold out: 16 funds

What each fund did in FOSL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 58 funds, 16.3 million shares58Q3 2024Q4 2024: 64 funds, 21.3 million shares64Q4 2024Q1 2025: 64 funds, 22.9 million shares64Q1 2025Q2 2025: 57 funds, 23.3 million shares57Q2 2025Q3 2025: 80 funds, 25.6 million shares80Q3 2025Q4 2025: 85 funds, 30.5 million shares85Q4 2025Q1 2026: 91 funds, 32.8 million shares91Q1 2026Q2 2026: 113 funds, 43.9 million shares113Q2 2026

Funds reporting a position in FOSL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in Fossil Group, Inc.: 5 opened one, 3 added, 3 trimmed and 1 sold out, a net 11,661 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Fossil Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $5.6 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 65,317 shares, about $270,412 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,363,609$5.6 million0.0%+761,519added30 June 202613F
Two Sigma Investments1,356,790$5.6 million0.0%-2,946trimmed30 June 202613F
Citadel Advisors630,542$2.6 million0.0%+470,898added30 June 202613F
Millennium Management608,025$2.5 million0.0%-1,064,760trimmed30 June 202613F
Renaissance Technologies177,872$736,3900.0%+81,936added30 June 202613F
FMR LLC5,166$21,3850.0%-29trimmed30 June 202613F
Point72 Asset Management0$00.0%-311,935exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Nantahala Capital Management, LLC11,010,25625.10%$45.6 million1.39%13F
BlackRock, Inc.3,686,7048.40%$15.3 million0.00%+2,836,03113F
Vanguard Capital Management LLC2,389,8115.45%$9.9 million0.00%+257,78613F
HG Vora Capital Management, LLC2,163,3494.93%$9.0 million5.21%no change13F
Miller Value Partners, LLC2,143,4454.89%$8.9 million2.10%-281,74013F
American Century Companies Inc.1,774,5274.05%$7.3 million0.00%+645,74213F
Acadian Asset Management LLC1,663,3303.79%$6.9 million0.01%+644,89313F
Geode Capital Management, LLC1,363,6093.11%$5.6 million0.00%+761,51913F
Two Sigma Investments, LP1,356,7903.09%$5.6 million0.00%-2,94613F
Ameriprise Financial Inc.1,316,6483.00%$5.5 million0.00%+156,96413F
Prescott Group Capital Management, L.L.C.979,8942.23%$4.1 million0.35%no change13F
Kanen Wealth Management LLC872,7971.99%$3.7 million0.90%-260,00513F
Quinn Opportunity Partners LLC741,2621.69%$3.1 million0.14%-25,00013F
First Eagle Investment Management, LLC680,0001.55%$2.8 million0.00%13F
Citadel Advisors LLC630,5421.44%$2.6 million0.00%+470,89813F
Millennium Management LLC608,0251.39%$2.5 million0.00%-1,064,76013F
State Street Corp.600,9291.37%$2.5 million0.00%+358,18013F
Bridgeway Capital Management, LLC560,6981.28%$2.3 million0.04%+9,89913F
Fund 1 Investments, LLC536,9821.22%$2.2 million0.39%new13F
Marshall Wace, LLP520,4561.19%$2.2 million0.00%-42,40113F
Security National Bank493,2041.12%$2.0 million0.24%new13F
Storebrand Asset Management As449,4241.02%$1.9 million0.01%no change13F
Northern Trust Corp.439,3901.00%$1.8 million0.00%+313,98013F
Vanguard Portfolio Management LLC366,9790.84%$1.5 million0.00%new13F
Goldman Sachs Group Inc.360,7960.82%$1.5 million0.00%+34,62413F
Vanguard Fiduciary Trust Co.360,5450.82%$1.5 million0.00%+54,82413F
Huntleigh Advisors, Inc.317,7010.72%$1.3 million0.18%+15,01413F
Dimensional Fund Advisors LP279,9800.64%$1.2 million0.00%+116,94513F
Connor, Clark & Lunn Investment Management Ltd.254,3230.58%$1.1 million0.00%+39,07013F
Jane Street Group, LLC210,1150.48%$869,8760.00%-512,00013F
Bank of America Corp.206,1950.47%$853,6480.00%-30,25913F
UBS Group AG196,5930.45%$813,8950.00%-262,56113F
Informed Momentum Co LLC192,9620.44%$798,8630.07%-7,93213F
Renaissance Technologies LLC177,8720.41%$736,3900.00%+81,93613F
Mackenzie Financial Corp.165,6590.38%$685,8280.00%new13F
Sycamore Partners Management, L.P.165,5140.38%$685,2280.62%-118,53613F
Morgan Stanley158,8850.36%$657,7830.00%+47,34013F
Price T Rowe Associates Inc.157,5090.36%$653,0000.00%+70,88113F
Nuveen, LLC157,2730.36%$651,1100.00%new13F
Wells Fargo & Company153,5460.35%$635,6800.00%+97,31613F
LVW Advisors, LLC150,0000.34%$621,0000.05%no change13F
Sei Investments Co.149,0900.34%$617,2330.00%-104,68113F
Charles Schwab Investment Management Inc.148,4240.34%$614,4750.00%+123,42413F
Jacobs Levy Equity Management, Inc.143,4600.33%$593,9240.00%new13F
Empowered Funds, LLC134,8980.31%$558,4780.00%+9,89913F
Bank of New York Mellon Corp132,2840.30%$547,6560.00%new13F
Gsa Capital Partners LLP125,5950.29%$520,0000.03%new13F
Caprock Group, LLC114,1290.26%$472,4940.01%no change13F
Crown Advisors Management, Inc.100,0000.23%$414,0000.23%new13F
Squarepoint Ops LLC92,9950.21%$384,9990.00%-74,41613F
The 50 largest of the 113 funds that reported a position in FOSL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on FOSL

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls24,500$101,43030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
17 September 202613GPhilotimo Fund, LP and 7 others3.0 million5.1%11 September 2026passive, under 20% (13d-1(c))EDGAR
17 September 202613GPhilotimo Fund, LP and 7 others3.0 million5.1%11 September 2026passive, under 20% (13d-1(c))EDGAR
28 July 202613GBlackRock, Inc. and 1 other3.6 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ANantahala Capital Management, LLC and 5 others5.9 million10.0%31 March 2026passive, institutional (13d-1(b))EDGAR
4 May 202613G/AMiller Value Partners, LLC and 3 others2.4 million4.2%12 February 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
3 August 20266$4.95SEC
31 July 20263,940$4.87SEC
28 July 20264,345$4.21SEC
24 July 202652,097$3.99SEC
22 July 202659$4.15SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 52,097 on 24 July 2026. A fail is an operational fact about settlement, not a position.