Fossil GroupFOSL
13F holders, Q2 2024 (June 30)73holders +5
23new positions
20sold out
6famous investors
$1.44avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Fossil Group Inc. (FOSL) in their 13F filings, up 5 from Q1 2024. 23 opened new positions and 20 sold out. The largest holders were Ameriprise Financial Inc. ($3.3M), Vanguard Group Inc. ($3.2M) and Nantahala Capital Management, LLC ($2.7M). 6 famous investors held it, including Bill Miller (1.0% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Fossil Group Inc.
- CUSIP
- 34988V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $1.9M |
| Exits | 20 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,564,390 shares bought and 8,648,635 shares sold, net −5,084,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Ameriprise Financial Inc. | 0.00% | Add +36.5% | 2,267,941 | $3.3M |
| Vanguard Group Inc. | 0.00% | Reduce -17.1% | 2,215,888 | $3.2M |
| Nantahala Capital Management, LLC | 0.27% | Add +45.9% | 1,905,278 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -1.1% | 1,485,585 | $2.1M |
| Miller Value Partners | 1.05% | Reduce -0.3% | 1,088,625 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +16.9% | 933,600 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -49.3% | 888,972 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +10.4% | 776,438 | $1.1M |
| BlackRock Inc. | 0.00% | Reduce -79.1% | 697,016 | $1.0M |
| Millennium Management | 0.00% | Add +408.7% | 517,833 | $746K |
| Geode Capital Management, LLC | 0.00% | Reduce -51.6% | 487,463 | $702K |
| Storebrand Asset Management As | 0.00% | No change | 449,424 | $647K |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 377,937 | $544K |
| Goldman Sachs Group Inc. | 0.00% | Add +191.7% | 364,028 | $524K |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 359,109 | $517K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -42.1% | 340,653 | $491K |
| Jane Street Group, LLC | 0.00% | New | 276,465 | $398K |
| Susquehanna International Group, LLP | 0.00% | Add +225.4% | 262,200 | $378K |
| RBF Capital, LLC | 0.02% | New | 257,099 | $370K |
| Royce & Associates LP | 0.00% | Reduce -84.7% | 252,754 | $364K |
| State Street Corp. | 0.00% | Reduce -80.7% | 181,959 | $262K |
| Citadel Advisors | 0.00% | Reduce -30.4% | 132,239 | $190K |
| Morgan Stanley | 0.00% | Reduce -24.9% | 126,966 | $183K |
| Group One Trading LLC | 0.01% | New | 110,302 | $159K |
| Bridgeway Capital Management, LLC | 0.00% | New | 110,000 | $158K |
| Bank of America Corp. | 0.00% | Reduce -16.4% | 100,742 | $145K |
| Fund 1 Investments, LLC | 0.02% | No change | 100,621 | $145K |
| Barclays PLC | 0.00% | Reduce -28.4% | 92,602 | $133K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 91,241 | $131K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.6% | 88,900 | $129K |
| Engineers Gate Manager LP | 0.00% | Add +3.3% | 71,606 | $103K |
| Centiva Capital, LP | 0.01% | New | 70,635 | $102K |
| Virtu Financial LLC | 0.01% | New | 60,688 | $87K |
| Paloma Partners Management Co | 0.01% | New | 56,643 | $82K |
| Spark Investment Management LLC | 0.48% | No change | 55,900 | $80K |
| Caprock Group, LLC | 0.00% | No change | 54,389 | $78K |
| Qube Research & Technologies Ltd | 0.00% | New | 51,842 | $75K |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 49,700 | $72K |
| Partnership Wealth Management, LLC | 0.05% | No change | 44,722 | $64K |
| Simplex Trading, LLC | 0.00% | New | 43,192 | $62K |
| GTS Securities LLC | 0.00% | New | 34,947 | $50K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 30,938 | $45K |
| HSBC Holdings PLC | 0.00% | No change | 26,163 | $38K |
| Rhumbline Advisers | 0.00% | Reduce -64.7% | 25,655 | $37K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $35K |
| Raymond James & Associates | 0.00% | No change | 21,053 | $30K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +91.7% | 20,115 | $29K |
| AQR Capital Management | 0.00% | New | 19,703 | $28K |
| Russell Investments Group, Ltd. | 0.00% | New | 15,983 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +44.3% | 14,857 | $21K |
| Alpine Global Management, LLC | 0.00% | New | 13,101 | $19K |
| Headlands Technologies LLC | 0.00% | New | 11,959 | $17K |
| Point72 (DIFC) Ltd | 0.00% | New | 11,714 | $17K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,162 | $16K |
| FMR LLC | 0.00% | Add +10.9% | 10,421 | $15K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 7,200 | $10K |
| Royal Bank of Canada | 0.00% | Add +358.3% | 5,041 | $7K |
| Macquarie Group Ltd. | 0.00% | New | 2,411 | $3K |
| Cwm, LLC | 0.00% | New | 1,869 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.6% | 2,078 | $3K |
| National Bank of Canada | 0.00% | New | 2,000 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -60.5% | 1,583 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,694 | $2K |
| Citigroup Inc. | 0.00% | Reduce -89.8% | 979 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.3% | 633 | $912 |
| Arax Advisory Partners | 0.00% | New | 570 | $821 |
| UBS Group AG | 0.00% | Reduce -99.0% | 503 | $724 |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.4% | 450 | $648 |
| New York State Common Retirement Fund | 0.00% | Reduce -97.9% | 433 | $624 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 235 | $338 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 50 | $72 |
| Coppell Advisory Solutions LLC | 0.00% | — | 12 | $17 |
| Avion Wealth | 0.00% | Reduce -36.5% | 370 | $0 |
"% of holder's portfolio" is FOSL's weight in each manager's 13F, not the share of Fossil Group Inc. the manager owns.