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FOSLFossil Group, Inc.
$4.29$254M
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HomeStocksFOSLInstitutional Holders

FOSL logoFossil Group, Inc. (FOSL) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership increased this quarter (+10.41 pp), though top 10 holders maintain a highly concentrated 62.7% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
51.8%$134M total value · ▲ +10.41 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
73 / 100
Bullish
Institutions & Flow88 holders+6 net flow (+22 / -16)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+6)
  • Marquee funds including Millennium Management Llc and Two Sigma Investments, Lp maintain significant positions
  • Top 10 holders control 62.7% of institutional value
  • No Insider Signal

Top Institutional Holders of FOSL

Ranked by reported Q1 2026 13F market value

Top 10 Holders
62.7%
Top 25 Holders
86.0%

Share of total reported institutional value in FOSL held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Nantahala Capital Management, LLC5.4M$23.3M+6.7%9.144%1.20%
2MILLER VALUE PARTNERS, LLC2.4M$10.5M-23.8%4.103%2.73%
3HG Vora Capital Management, LLC2.2M$9.3M0.0%3.660%4.89%
4VANGUARD CAPITAL MANAGEMENT LLC2.1M$9.2M—3.607%0.00%
5MILLENNIUM MANAGEMENT LLC1.7M$7.2M+1232.1%2.830%0.00%
6TWO SIGMA INVESTMENTS, LP1.4M$5.9M+33.8%2.301%0.00%
7AMERIPRISE FINANCIAL INC1.2M$5.0M-22.7%1.962%0.00%
8Kanen Wealth Management LLC1.1M$4.9M-22.3%1.917%1.76%
9AMERICAN CENTURY COMPANIES INC1.1M$4.9M+111.9%1.910%0.00%
10PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.980K$4.2M+12.0%1.658%0.42%
11BlackRock, Inc.851K$3.7M-0.4%1.439%0.00%
12Quinn Opportunity Partners LLC766K$3.3M0.0%1.296%0.17%
13GEODE CAPITAL MANAGEMENT, LLC602K$2.6M+4.6%1.019%0.00%
14SUSQUEHANNA INTERNATIONAL GROUP, LLP576K$2.5M-47.3%0.974%0.00%
15ARROWSTREET CAPITAL, LIMITED PARTNERSHIP575K$2.5M-16.4%0.973%0.00%
16MARSHALL WACE, LLP563K$2.4M+1090.7%0.952%0.00%
17BRIDGEWAY CAPITAL MANAGEMENT, LLC551K$2.4M+2.0%0.932%0.05%
18UBS Group AG459K$2.0M-11.5%0.777%0.00%
19STOREBRAND ASSET MANAGEMENT AS449K$1.9M—0.760%0.01%
20First Eagle Investment Management, LLC340K$1.5M-31.3%0.575%0.00%
21GOLDMAN SACHS GROUP INC326K$1.4M+12.3%0.552%0.00%
22Point72 Asset Management, L.P.312K$1.3M+990.5%0.528%0.00%
23VANGUARD FIDUCIARY TRUST CO306K$1.3M—0.517%0.00%
24Huntleigh Advisors, Inc.303K$1.3M—0.512%0.22%
25Sycamore Partners Management, L.P.284K$1.2M0.0%0.481%100.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FOSL — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in FOSL during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers22Added To52Trimmed14Exited16
  • MILLER VALUE PARTNERS, LLC$10.5M
  • AMERIPRISE FINANCIAL INC$5.0M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.5M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$2.5M
  • First Eagle Investment Management, LLC$1.5M
  • BANK OF AMERICA CORP /DE/$1.0M
  • 683 Capital Management, LLC$754K
  • RBF Capital, LLC$388K
  • Qube Research & Technologies Ltd$364K
  • Walleye Capital LLC$360K
  • OMERS ADMINISTRATION Corp$214K
  • Headlands Technologies LLC$103K

FOSL Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 202688+7.3%51.83%+10.41 pp$134M+25%
Q4 202582+5.1%41.42%+17.14 pp$107M+71%
Q3 202578+42%24.28%+11.02 pp$63M+83%
Q2 20255511%13.26%+3.26 pp$34M+33%
Q1 2025621.6%10.00%103.16 pp$26M91%
Q4 202463+11%113.16%+106.10 pp$294M+1504%
Q3 20245719%7.06%3.42 pp$18M33%
Q2 202470—10.48%—$27M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

FOSL — Frequently Asked Questions

Quick answers to the most common questions about buying FOSL stock.

What percentage of FOSL is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Fossil Group, Inc. stands at 51.8%, held across 88 reporting institutions.

Who is the largest institutional holder of FOSL?

Nantahala Capital Management, LLC is the largest reported institutional holder of FOSL, with approximately 5,404,024 shares worth $0.02B as of Q1 2026.

Is FOSL a hedge fund favorite?

Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of FOSL, including MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Point72 Asset Management, L.P..

What is FOSL's Smart Money Score?

Our composite Smart Money Score for FOSL is 73 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought FOSL this quarter?

22 institutions opened new positions in FOSL during Q1 2026, while 16 fully exited. 52 added to existing positions and 14 trimmed.

How is institutional ownership of FOSL changing?

FOSL institutional ownership rose by 10.41 percentage points quarter-over-quarter, with a net change of +6 holders.

How concentrated is FOSL ownership among the top holders?

The top 10 institutions account for 62.7% of all reported 13F value in FOSL, and the top 25 account for 86.0%.

Where does this FOSL institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.