Fossil GroupFOSL
13F holders, Q3 2024 (September 30)58holders −15
3new positions
18sold out
5famous investors
$1.17avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding Fossil Group Inc. (FOSL) in their 13F filings, down 15 from Q2 2024. 3 opened new positions and 18 sold out. The largest holders were Ameriprise Financial Inc. ($2.7M), Vanguard Group Inc. ($2.6M) and Nantahala Capital Management, LLC ($2.2M). 5 famous investors held it, including Bill Miller (0.9% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $98K |
| Exits | 18 | $885K |
All 13F filers, Q2 2024 → Q3 2024: 520,275 shares bought and 2,561,223 shares sold, net −2,040,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Ameriprise Financial Inc. | 0.00% | Add +2.8% | 2,330,283 | $2.7M |
| Vanguard Group Inc. | 0.00% | No change | 2,215,888 | $2.6M |
| Nantahala Capital Management, LLC | 0.19% | No change | 1,905,278 | $2.2M |
| Renaissance Technologies | 0.00% | Add +0.8% | 1,498,085 | $1.8M |
| Miller Value Partners | 0.88% | Add +22.5% | 1,333,200 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.3% | 874,300 | $1.0M |
| BlackRock, Inc. | 0.00% | — | 761,896 | $891K |
| Two Sigma Investments, LP | 0.00% | Reduce -7.4% | 719,276 | $842K |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 490,175 | $574K |
| Storebrand Asset Management As | 0.00% | No change | 449,424 | $526K |
| D. E. Shaw & Co. | 0.00% | Reduce -54.2% | 407,233 | $476K |
| Invesco Ltd. | 0.00% | Add +0.4% | 360,702 | $422K |
| Millennium Management | 0.00% | Reduce -33.5% | 344,284 | $403K |
| RBF Capital, LLC | 0.02% | Add +12.7% | 289,679 | $339K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.9% | 220,488 | $258K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -42.8% | 194,764 | $228K |
| State Street Corp. | 0.00% | Reduce -0.1% | 181,849 | $213K |
| Citadel Advisors | 0.00% | Add +11.2% | 146,986 | $172K |
| Jane Street Group, LLC | 0.00% | Reduce -58.7% | 114,132 | $134K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 110,000 | $129K |
| Group One Trading LLC | 0.01% | Reduce -2.1% | 107,936 | $126K |
| Fund 1 Investments, LLC | 0.02% | No change | 100,621 | $118K |
| Morgan Stanley | 0.00% | Reduce -21.0% | 100,353 | $117K |
| Northern Trust Corp. | 0.00% | Reduce -73.5% | 99,978 | $117K |
| Simplex Trading, LLC | 0.00% | Add +110.5% | 90,896 | $106K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 88,900 | $105K |
| Barclays PLC | 0.00% | Reduce -16.2% | 77,597 | $91K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -81.5% | 67,409 | $79K |
| Bank of America Corp. | 0.00% | Reduce -40.1% | 60,290 | $71K |
| Spark Investment Management LLC | 0.38% | No change | 55,900 | $65K |
| Caprock Group, LLC | 0.00% | No change | 54,389 | $64K |
| Prudential Financial Inc. | 0.00% | No change | 49,700 | $58K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -51.2% | 44,488 | $52K |
| XTX Topco Ltd | 0.00% | New | 41,249 | $48K |
| Engineers Gate Manager LP | 0.00% | Reduce -43.3% | 40,622 | $48K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.0% | 26,428 | $31K |
| Wolverine Trading, LLC | 0.00% | New | 20,508 | $25K |
| Partnership Wealth Management, LLC | 0.02% | Reduce -52.2% | 21,357 | $25K |
| Two Sigma Securities, LLC | 0.00% | New | 21,133 | $25K |
| Raymond James & Associates | 0.00% | No change | 21,053 | $25K |
| HSBC Holdings PLC | 0.00% | Reduce -20.8% | 20,726 | $24K |
| GTS Securities LLC | 0.00% | Reduce -44.0% | 19,554 | $23K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -4.2% | 19,263 | $23K |
| UBS Group AG | 0.00% | Add +2479.7% | 12,976 | $15K |
| FMR LLC | 0.00% | Reduce -16.8% | 8,676 | $10K |
| JPMorgan Chase & Co. | 0.00% | Add +296.4% | 8,237 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 7,200 | $8K |
| National Bank of Canada | 0.00% | No change | 2,000 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,694 | $2K |
| Headlands Technologies LLC | 0.00% | Reduce -88.9% | 1,332 | $2K |
| Citigroup Inc. | 0.00% | Reduce -8.0% | 901 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 633 | $741 |
| Arax Advisory Partners | 0.00% | No change | 570 | $667 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 235 | $275 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -66.7% | 150 | $176 |
| Wells Fargo & Company | 0.00% | No change | 50 | $59 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 12 | $15 |
| Royal Bank of Canada | 0.00% | Reduce -90.5% | 478 | $0 |
"% of holder's portfolio" is FOSL's weight in each manager's 13F, not the share of Fossil Group Inc. the manager owns.