Movado Group Inc. 13F holders
183 funds reported a position in Movado Group Inc. in their 13F for the quarter ended 30 June 2026, together 14.8 million shares worth $580.8 million. Against the quarter before, 43 opened a position, 72 added, 42 trimmed and 22 sold out; together they bought a net 978,775 shares. The largest holders: BlackRock, Inc., Goldman Sachs Group Inc. and Dimensional Fund Advisors LP.
Funds holding183+19 on Q1 2026
Shares they held14.8Mworth $580.8 million
Net bought on the quarter978,775 sharesabout $38.5 million at the funds' values
Funds buying to selling115 to 64opened or added, to cut or sold
Opened 43Added 72Held 25Trimmed 42Sold out 22
What each fund did in MOV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MOV 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, 40 reported a position in Movado Group Inc.: 8 opened one, 12 added, 7 trimmed and 6 sold out, a net 32,729 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, 7 reported a position in Movado Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 450,086 shares worth $17.7 million, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 105,228 shares, about $4.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 450,086 | $17.7 million | 0.0% | +68,899 | added | 30 June 2026 | 13F |
| Citadel Advisors | 140,276 | $5.5 million | 0.0% | +64,033 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 81,364 | $3.2 million | 0.0% | +12,761 | added | 30 June 2026 | 13F |
| Millennium Management | 40,168 | $1.6 million | 0.0% | +40,168 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 29,700 | $1.2 million | 0.0% | -109,498 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 28,937 | $1.1 million | 0.0% | +28,937 | new | 30 June 2026 | 13F |
| FMR LLC | 15,190 | $597,104 | 0.0% | -72 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change 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
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,343,788 | 9.09% | $52.8 million | 0.00% | +137,345 | 13F |
| Goldman Sachs Group Inc. | 943,101 | 6.38% | $37.1 million | 0.00% | +28,120 | 13F |
| Dimensional Fund Advisors LP | 879,147 | 5.95% | $34.6 million | 0.01% | +26,531 | 13F |
| Royce & Associates LP | 826,569 | 5.59% | $32.5 million | 0.26% | -337,765 | 13F |
| Ameriprise Financial Inc. | 673,843 | 4.56% | $26.5 million | 0.01% | +71,391 | 13F |
| Vanguard Capital Management LLC | 667,375 | 4.51% | $26.2 million | 0.00% | +9,691 | 13F |
| Acadian Asset Management LLC | 625,049 | 4.23% | $24.6 million | 0.03% | +245,272 | 13F |
| American Century Companies Inc. | 459,296 | 3.11% | $18.1 million | 0.01% | +58,300 | 13F |
| Geode Capital Management, LLC | 450,086 | 3.04% | $17.7 million | 0.00% | +68,899 | 13F |
| State Street Corp. | 375,604 | 2.54% | $14.8 million | 0.00% | +15,270 | 13F |
| AQR Capital Management LLC | 360,725 | 2.44% | $14.2 million | 0.01% | +34,873 | 13F |
| Mackenzie Financial Corp. | 360,606 | 2.44% | $14.2 million | 0.01% | +330,003 | 13F |
| Vanguard Portfolio Management LLC | 360,572 | 2.44% | $14.2 million | 0.00% | +110,531 | 13F |
| Charles Schwab Investment Management Inc. | 288,587 | 1.95% | $11.3 million | 0.00% | -68,974 | 13F |
| Price T Rowe Associates Inc. | 258,543 | 1.75% | $10.2 million | 0.00% | +64,994 | 13F |
| Qube Research & Technologies Ltd | 253,126 | 1.71% | $10.0 million | 0.01% | +125,141 | 13F |
| Gamco Investors, Inc. Et Al | 251,500 | 1.70% | $9.9 million | 0.09% | +6,000 | 13F |
| Jacobs Levy Equity Management, Inc. | 244,037 | 1.65% | $9.6 million | 0.03% | -17,616 | 13F |
| Prudential Financial Inc. | 228,688 | 1.55% | $9.0 million | 0.01% | +181,407 | 13F |
| Arrowstreet Capital, Limited Partnership | 212,546 | 1.44% | $8.4 million | 0.00% | -72,592 | 13F |
| JPMorgan Chase & Co. | 208,832 | 1.41% | $8.2 million | 0.00% | +175,999 | 13F |
| Bridgeway Capital Management, LLC | 196,407 | 1.33% | $7.7 million | 0.14% | -25,428 | 13F |
| Northern Trust Corp. | 184,634 | 1.25% | $7.3 million | 0.00% | +28,572 | 13F |
| Bank of New York Mellon Corp | 169,535 | 1.15% | $6.7 million | 0.00% | +4,215 | 13F |
| Lazard Asset Management LLC | 161,752 | 1.09% | $6.4 million | 0.01% | +37,109 | 13F |
| Morgan Stanley | 159,391 | 1.08% | $6.3 million | 0.00% | +43,000 | 13F |
| Citadel Advisors LLC | 140,276 | 0.95% | $5.5 million | 0.00% | +64,033 | 13F |
| Hillsdale Investment Management Inc. | 137,989 | 0.93% | $5.4 million | 0.12% | new | 13F |
| North Star Investment Management Corp. | 131,025 | 0.89% | $5.2 million | 0.28% | no change | 13F |
| O'shaughnessy Asset Management, LLC | 117,209 | 0.79% | $4.6 million | 0.02% | +104,778 | 13F |
| VELA Investment Management, LLC | 111,318 | 0.75% | $4.4 million | 1.08% | -68,082 | 13F |
| Empowered Funds, LLC | 103,365 | 0.70% | $4.1 million | 0.02% | +5,821 | 13F |
| Vanguard Fiduciary Trust Co. | 103,275 | 0.70% | $4.1 million | 0.00% | -247 | 13F |
| Creative Planning | 93,184 | 0.63% | $3.7 million | 0.00% | +45,883 | 13F |
| UBS Group AG | 88,706 | 0.60% | $3.5 million | 0.00% | -7,141 | 13F |
| Ritholtz Wealth Management | 85,840 | 0.58% | $3.4 million | 0.05% | +53,189 | 13F |
| Jane Street Group, LLC | 85,604 | 0.58% | $3.4 million | 0.00% | +1,626 | 13F |
| Los Angeles Capital Management LLC | 84,995 | 0.57% | $3.3 million | 0.01% | +45,410 | 13F |
| Two Sigma Investments, LP | 81,364 | 0.55% | $3.2 million | 0.00% | +12,761 | 13F |
| Raymond James Financial Inc. | 76,727 | 0.52% | $3.0 million | 0.00% | new | 13F |
| Inspire Investing, LLC | 75,542 | 0.51% | $3.0 million | 0.12% | +54,574 | 13F |
| Invesco Ltd. | 74,442 | 0.50% | $2.9 million | 0.00% | +33,736 | 13F |
| Gabelli Funds LLC | 69,000 | 0.47% | $2.7 million | 0.02% | -9,500 | 13F |
| First Trust Advisors LP | 68,512 | 0.46% | $2.7 million | 0.00% | +18,629 | 13F |
| Nuveen, LLC | 63,427 | 0.43% | $2.5 million | 0.00% | +24,273 | 13F |
| Russell Investments Group, Ltd. | 62,323 | 0.42% | $2.5 million | 0.00% | -134,670 | 13F |
| Simplex Trading, LLC | 59,418 | 0.40% | $2.3 million | 0.06% | new | 13F |
| Pathstone Holdings, LLC | 59,248 | 0.40% | $2.3 million | 0.01% | new | 13F |
| Quantinno Capital Management LP | 58,315 | 0.39% | $2.3 million | 0.00% | +4,041 | 13F |
| Trexquant Investment LP | 58,104 | 0.39% | $2.3 million | 0.01% | -62,192 | 13F |
The 50 largest of the 183 funds that reported a position in MOV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share 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 MOV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 72,300 | $2.8 million | 30 June 2026 | 13F |
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.
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They 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
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 21 October 2026 | 13G/A | Royce & Associates LP and 1 other | 752,000 | 4.7% | 30 September 2026 | passive, other (13d-1(d)) | EDGAR |
| 22 July 2026 | 13G/A | Royce & Associates LP and 1 other | 826,569 | 5.2% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 861,123 | 5.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 20 January 2026 | 13G/A | Royce & Associates LP and 1 other | 1.1 million | 6.7% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 November 2025 | 13G | Goldman Sachs Asset Management, L.P. and 1 other | 850,626 | 5.4% | 30 September 2025 | passive, 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.
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Amendments (/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 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 107 | $34.48 | SEC |
| 27 August 2026 | 51 | $35.00 | SEC |
| 10 August 2026 | 10 | $37.84 | SEC |
| 6 August 2026 | 130 | $39.02 | SEC |
| 23 July 2026 | 1,678 | $37.62 | SEC |
| 20 July 2026 | 298 | $38.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.