Fossil GroupFOSL
13F holders, Q1 2024 (March 31)68holders
5famous investors
$1.02avg. 13F price*
At the end of Q1 2024, 68 institutions reported holding Fossil Group Inc. (FOSL) in their 13F filings. The largest holders were BlackRock Inc. ($3.4M), Vanguard Group Inc. ($2.7M) and D. E. Shaw & Co. ($1.8M). 5 famous investors held it, including Bill Miller (0.8% of Miller Value Partners's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fossil Group Inc.
- CUSIP
- 34988V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $91K |
| Exits | 15 | $1.2M |
Ownership 68 holders
| BlackRock Inc. | 0.00% | Reduce -8.8% | 3,334,951 | $3.4M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,672,340 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -3.8% | 1,754,669 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.0% | 1,660,903 | $1.7M |
| Royce & Associates LP | 0.01% | Reduce -4.5% | 1,650,534 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -18.7% | 1,502,285 | $1.5M |
| Nantahala Capital Management, LLC | 0.13% | Add +222.3% | 1,306,338 | $1.3M |
| Miller Value Partners | 0.77% | Add +9.4% | 1,091,750 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 1,007,666 | $1.0M |
| State Street Corp. | 0.00% | Add +0.7% | 942,743 | $962K |
| Two Sigma Advisers, LP | 0.00% | Add +16.3% | 798,675 | $815K |
| Two Sigma Investments, LP | 0.00% | Reduce -6.0% | 703,046 | $717K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -31.3% | 587,914 | $600K |
| Acadian Asset Management LLC | 0.00% | Add +3.3% | 581,831 | $592K |
| Storebrand Asset Management As | 0.00% | No change | 449,424 | $458K |
| Northern Trust Corp. | 0.00% | Add +3.2% | 388,899 | $397K |
| Invesco Ltd. | 0.00% | Reduce -12.3% | 371,698 | $379K |
| Annandale Capital, LLC | 0.05% | Reduce -15.6% | 211,047 | $215K |
| Citadel Advisors | 0.00% | Reduce -42.3% | 189,920 | $194K |
| Morgan Stanley | 0.00% | Reduce -78.8% | 168,991 | $172K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 168,263 | $172K |
| Barclays PLC | 0.00% | Reduce -21.8% | 129,302 | $132K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.3% | 124,818 | $127K |
| Bank of America Corp. | 0.00% | Reduce -48.0% | 120,534 | $123K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -95.9% | 110,605 | $113K |
| Millennium Management | 0.00% | Reduce -77.4% | 101,788 | $104K |
| Fund 1 Investments, LLC | 0.02% | Reduce -35.9% | 100,621 | $103K |
| T. Rowe Price Associates Inc. | 0.00% | Add +97.4% | 99,488 | $102K |
| Squarepoint Ops LLC | 0.00% | Add +29.9% | 80,685 | $82K |
| Susquehanna International Group, LLP | 0.00% | Add +24.7% | 80,576 | $82K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 72,768 | $74K |
| Engineers Gate Manager LP | 0.00% | Reduce -26.8% | 69,306 | $71K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +68.4% | 21,068 | $67K |
| JPMorgan Chase & Co. | 0.00% | Add +10.7% | 61,882 | $63K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 19,378 | $58K |
| Spark Investment Management LLC | 0.32% | No change | 55,900 | $57K |
| Caprock Group, LLC | 0.00% | No change | 54,389 | $55K |
| UBS Group AG | 0.00% | Reduce -0.0% | 52,433 | $53K |
| Prudential Financial Inc. | 0.00% | Add +48.9% | 52,376 | $53K |
| Partnership Wealth Management, LLC | 0.03% | Reduce -95.6% | 44,722 | $46K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.4% | 37,701 | $38K |
| HSBC Holdings PLC | 0.00% | Add +26.5% | 26,163 | $27K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 23,727 | $24K |
| Raymond James & Associates | 0.00% | No change | 21,053 | $21K |
| New York State Common Retirement Fund | 0.00% | Add +22.4% | 20,354 | $21K |
| STRS Ohio | 0.00% | Reduce -6.0% | 20,500 | $20K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.1% | 17,620 | $18K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 17,060 | $17K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -98.3% | 14,864 | $15K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,491 | $11K |
| Fidelis Capital Partners, LLC | 0.00% | New | 10,367 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.4% | 10,299 | $11K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 10,000 | $10K |
| Citigroup Inc. | 0.00% | Add +36.4% | 9,626 | $10K |
| FMR LLC | 0.00% | Add +53.1% | 9,397 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -31.0% | 5,467 | $6K |
| Legal & General Group Plc | 0.00% | No change | 4,598 | $5K |
| Federated Hermes, Inc. | 0.00% | Add +218.1% | 4,011 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,623 | $4K |
| Amalgamated Bank | 0.00% | Reduce -62.6% | 1,643 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +238.8% | 1,694 | $1K |
| Avion Wealth | 0.00% | New | 583 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -92.0% | 1,100 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 345 | $352 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 235 | $240 |
| Osaic Holdings, Inc. | 0.00% | No change | 163 | $166 |
| Avior Wealth Management, LLC | 0.00% | New | 9 | $9 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 93 | $0 |
"% of holder's portfolio" is FOSL's weight in each manager's 13F, not the share of Fossil Group Inc. the manager owns.