Fossil Group Ownership 2024 | Who Owns Fossil Group Now?
Institutional Ownership
33.75%
Insider Ownership
8.83%
Retail Ownership
57.42%
Institutional Holders
73.00
Fossil Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 4.32% | 0.00% | 2,267,941 | 607,038 | 36.55% | 3,265,835 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.22% | 0.00% | 2,215,888 | -456,452 | -17.08% | 3,190,878 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 3.63% | 0.16% | 1,905,278 | 598,940 | 45.85% | 2,695,968 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.83% | 0.00% | 1,485,585 | -16,700 | -1.11% | 2,139,242 | Jun 30, 2024 |
MILLER VALUE PARTNERS, LLC | 2.07% | 1.00% | 1,088,625 | -3,125 | -0.29% | 1,567,620 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.69% | 0.00% | 888,972 | -865,697 | -49.34% | 1,280,120 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.48% | 0.00% | 776,438 | 73,392 | 10.44% | 1,118,071 | Jun 30, 2024 |
BLACKROCK INC. | 1.33% | - | 697,016 | -2,637,935 | -79.10% | 1,003,703 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.99% | 0.00% | 517,833 | 416,045 | 408.74% | 745,680 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 0.00% | 487,463 | -520,203 | -51.62% | 702,128 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.72% | 0.00% | 377,937 | -10,962 | -2.82% | 544,229,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.69% | 0.00% | 364,028 | 239,210 | 191.65% | 524,201 | Jun 30, 2024 |
INVESCO LTD. | 0.68% | 0.00% | 359,109 | -12,589 | -3.39% | 517,117 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.65% | 0.00% | 340,653 | -247,261 | -42.06% | 490,712 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.49% | 0.02% | 257,099 | 257,099 | 100.00% | 370,223 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.48% | 0.00% | 252,754 | -1,397,780 | -84.69% | 363,966 | Jun 30, 2024 |
STATE STREET CORP | 0.35% | - | 181,959 | -760,784 | -80.70% | 262,021,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.24% | - | 126,966 | -42,025 | -24.87% | 182,832 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.21% | 0.00% | 110,302 | 110,302 | 100.00% | 158,835,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.00% | 110,000 | 110,000 | 100.00% | 158,400 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLER VALUE PARTNERS, LLC | 2.07% | 1.00% | 1,088,625 | -3,125 | -0.29% | 1,567,620 | Jun 30, 2024 |
SPARK INVESTMENT MANAGEMENT LLC | 0.11% | 0.48% | 55,900 | - | - | 80,496 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 3.63% | 0.16% | 1,905,278 | 598,940 | 45.85% | 2,695,968 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.17% | 0.03% | 91,241 | 91,241 | 100.00% | 131,387 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.49% | 0.02% | 257,099 | 257,099 | 100.00% | 370,223 | Jun 30, 2024 |
FUND 1 INVESTMENTS, LLC | 0.19% | 0.02% | 100,621 | - | - | 144,894 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.12% | 0.01% | 60,688 | 60,688 | 100.00% | 87,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.00% | 110,000 | 110,000 | 100.00% | 158,400 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.83% | 0.00% | 1,485,585 | -16,700 | -1.11% | 2,139,242 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.48% | 0.00% | 252,754 | -1,397,780 | -84.69% | 363,966 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.03% | 0.00% | 13,101 | 13,101 | 100.00% | 18,865 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.10% | 0.00% | 54,389 | - | - | 78,320 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.48% | 0.00% | 776,438 | 73,392 | 10.44% | 1,118,071 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.00% | 30,938 | 30,938 | 100.00% | 44,551 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.14% | 0.00% | 71,606 | 2,300 | 3.32% | 103,113 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.11% | 0.00% | 56,643 | 56,643 | 100.00% | 81,566 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.02% | 0.00% | 11,959 | 11,959 | 100.00% | 17,221 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.13% | 0.00% | 70,635 | 70,635 | 100.00% | 101,714 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.69% | 0.00% | 888,972 | -865,697 | -49.34% | 1,280,120 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 4.32% | 0.00% | 2,267,941 | 607,038 | 36.55% | 3,265,835 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 4.32% | 0.00% | 2,267,941 | 607,038 | 36.55% | 3,265,835 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 3.63% | 0.16% | 1,905,278 | 598,940 | 45.85% | 2,695,968 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.99% | 0.00% | 517,833 | 416,045 | 408.74% | 745,680 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.49% | 0.02% | 257,099 | 257,099 | 100.00% | 370,223 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.69% | 0.00% | 364,028 | 239,210 | 191.65% | 524,201 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.21% | 0.00% | 110,302 | 110,302 | 100.00% | 158,835,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.21% | 0.00% | 110,000 | 110,000 | 100.00% | 158,400 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.17% | 0.03% | 91,241 | 91,241 | 100.00% | 131,387 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.48% | 0.00% | 776,438 | 73,392 | 10.44% | 1,118,071 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.13% | 0.00% | 70,635 | 70,635 | 100.00% | 101,714 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.12% | 0.01% | 60,688 | 60,688 | 100.00% | 87,000 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.11% | 0.00% | 56,643 | 56,643 | 100.00% | 81,566 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.10% | 0.00% | 51,842 | 51,842 | 100.00% | 74,652 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.08% | - | 43,192 | 43,192 | 100.00% | 62,000 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.07% | 0.00% | 34,947 | 34,947 | 100.00% | 50,324 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.00% | 30,938 | 30,938 | 100.00% | 44,551 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.05% | 0.00% | 26,800 | 26,800 | 100.00% | 38,592 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 24,405 | 24,405 | 100.00% | 35,143 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.04% | - | 19,703 | 19,703 | 100.00% | 28,373 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | - | 15,983 | 15,983 | 100.00% | 23,015 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 1.33% | - | 697,016 | -2,637,935 | -79.10% | 1,003,703 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.48% | 0.00% | 252,754 | -1,397,780 | -84.69% | 363,966 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.69% | 0.00% | 888,972 | -865,697 | -49.34% | 1,280,120 | Jun 30, 2024 |
STATE STREET CORP | 0.35% | - | 181,959 | -760,784 | -80.70% | 262,021,000 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -581,831 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 0.00% | 487,463 | -520,203 | -51.62% | 702,128 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.22% | 0.00% | 2,215,888 | -456,452 | -17.08% | 3,190,878 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.65% | 0.00% | 340,653 | -247,261 | -42.06% | 490,712 | Jun 30, 2024 |
ANNANDALE CAPITAL, LLC | - | - | - | -211,047 | -100.00% | - | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | - | - | - | -168,263 | -100.00% | - | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -110,605 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -80,685 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 2,078 | -59,804 | -96.64% | 2,992 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 503 | -51,930 | -99.04% | 724 | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.05% | - | 25,655 | -47,113 | -64.74% | 36,942 | Jun 30, 2024 |
MORGAN STANLEY | 0.24% | - | 126,966 | -42,025 | -24.87% | 182,832 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 633 | -37,068 | -98.32% | 912 | Jun 30, 2024 |
BARCLAYS PLC | 0.18% | - | 92,602 | -36,700 | -28.38% | 134,000 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -23,727 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -21,068 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RBF CAPITAL, LLC | 0.49% | 0.02% | 257,099 | 257,099 | 100.00% | 370,223 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.21% | 0.00% | 110,302 | 110,302 | 100.00% | 158,835,000 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.17% | 0.03% | 91,241 | 91,241 | 100.00% | 131,387 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.13% | 0.00% | 70,635 | 70,635 | 100.00% | 101,714 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.11% | 0.00% | 56,643 | 56,643 | 100.00% | 81,566 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.10% | 0.00% | 51,842 | 51,842 | 100.00% | 74,652 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.07% | 0.00% | 34,947 | 34,947 | 100.00% | 50,324 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.00% | 30,938 | 30,938 | 100.00% | 44,551 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.05% | 0.00% | 26,800 | 26,800 | 100.00% | 38,592 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 24,405 | 24,405 | 100.00% | 35,143 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.04% | - | 19,703 | 19,703 | 100.00% | 28,373 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | - | 15,983 | 15,983 | 100.00% | 23,015 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.03% | 0.00% | 13,101 | 13,101 | 100.00% | 18,865 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.02% | 0.00% | 11,959 | 11,959 | 100.00% | 17,221 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.00% | 11,714 | 11,714 | 100.00% | 16,868 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.02% | - | 11,162 | 11,162 | 100.00% | 16,073 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.00% | - | 2,411 | 2,411 | 100.00% | 3,472 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 2,000 | 2,000 | 100.00% | 2,840 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 1,869 | 1,869 | 100.00% | 3,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 570 | 570 | 100.00% | 821 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | - | 12 | 12 | 100.00% | 17 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -581,831 | -100.00% | - | Jun 30, 2024 |
ANNANDALE CAPITAL, LLC | - | - | - | -211,047 | -100.00% | - | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | - | - | - | -168,263 | -100.00% | - | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -110,605 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -80,685 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -23,727 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -21,068 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -20,500 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -19,378 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -17,620 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -14,864 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -13,400 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -10,367 | -100.00% | - | Jun 30, 2024 |
PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -5,467 | -100.00% | - | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | - | - | - | -4,598 | -100.00% | - | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -3,623 | -100.00% | - | Jun 30, 2024 |
AMALGAMATED BANK | - | - | - | -1,643 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -583 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -163 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Fossil Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PARADIGM FUNDS | 0.80% | 207,673 | - | - | Mar 31, 2024 |
ROYCE CAPITAL FUND | 0.49% | 185,300 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.17% | 5,452 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.16% | 1,078,502 | -74,116 | -6.43% | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.13% | 30,044 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.09% | 209,000 | - | - | Mar 28, 2024 |
Vericimetry Funds | 0.08% | 7,500 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 42,400 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.08% | 344,025 | - | - | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 13,507 | - | - | Mar 28, 2024 |
Humankind Benefit Corp | 0.07% | 1,562 | - | - | Dec 31, 2023 |
BNY MELLON INDEX FUNDS, INC. | 0.06% | 81,868 | - | - | Apr 30, 2022 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 29,221 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.05% | 40,102 | - | - | Mar 31, 2024 |
HIGH INCOME SECURITIES FUND | 0.04% | 12,097 | - | - | May 31, 2023 |
FIDELITY PURITAN TRUST | 0.04% | 1,886,152 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.04% | 86,612 | - | - | Jan 31, 2024 |
IndexIQ ETF Trust | 0.03% | 64,368 | - | - | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.03% | 321,676 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 95,290 | - | - | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.02% | 85,232 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 624,200 | 151,892 | 32.16% | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.01% | 67,000 | -49,846 | -42.66% | Mar 31, 2024 |
Bernstein Fund Inc | 0.01% | 106,840 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.01% | 29,690 | - | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 269,416 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,194 | - | - | Mar 31, 2024 |
ETF Managers Trust | 0.01% | 74,878 | - | - | Dec 31, 2023 |
Pacer Funds Trust | 0.01% | 448,977 | - | - | Jan 31, 2024 |
FORUM FUNDS II | 0.01% | 8,500 | - | - | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 28,800 | - | - | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,713 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.01% | 5,592 | - | - | Dec 31, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 72,700 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,122,894 | -651,683 | -23.49% | Mar 31, 2024 |
FundVantage Trust | 0.00% | 75,966 | - | - | Mar 28, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 406,916 | 396 | 0.10% | Jan 31, 2024 |
GPS Funds I | 0.00% | 22,655 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 8,066 | - | - | Mar 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 82,207 | - | - | Mar 28, 2024 |
BUFFALO FUNDS | 0.00% | 24,250 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 2,138,907 | 708,977 | 49.58% | Feb 29, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 19,626 | - | - | Mar 31, 2020 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 14,396 | - | - | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 38,016 | - | - | Feb 29, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 32,990 | - | - | Dec 31, 2023 |
Harbor ETF Trust | 0.00% | 12,293 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 68,423 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 25,474 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 425,545 | 36,185 | 9.29% | Feb 29, 2024 |
SHELTON FUNDS | 0.00% | 3,328 | - | - | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 14,371 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 400,414 | - | - | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 39,300 | - | - | Jan 31, 2024 |
USCF ETF Trust | 0.00% | 321 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 81,729 | - | - | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 6,641 | - | - | Dec 31, 2023 |
TIMOTHY PLAN | 0.00% | 6,755 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,623 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 23,699 | 1,730 | 7.87% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 5,908 | - | - | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 34,166 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 31,352 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 9,950 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 227,293 | 11,440 | 5.30% | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 387 | - | - | Apr 30, 2021 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 392,858 | -10,900 | -2.70% | Mar 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 24,214 | - | - | Jan 31, 2023 |
Meeder Funds | 0.00% | 3,246 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 20,812 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,159 | - | - | Mar 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 43,670 | - | - | Mar 28, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 9,807 | - | - | Jan 31, 2024 |
STONE RIDGE TRUST | 0.00% | 12,262 | - | - | Jan 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 349 | - | - | Sep 30, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 46,281 | - | - | Mar 28, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 130,336 | - | - | Feb 29, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 30,000 | - | - | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 3,843 | - | - | Mar 28, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 87,801 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 387,621 | -226,137 | -36.84% | Jan 31, 2024 |
KP Funds | 0.00% | 16,354 | - | - | Sep 30, 2020 |
VALIC Co II | 0.00% | 10,200 | - | - | Feb 28, 2021 |
THRIVENT MUTUAL FUNDS | 0.00% | 27,259 | - | - | Mar 28, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 17,900 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 26,732 | -8,501 | -24.13% | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 730 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 28,881 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 1,016,003 | 18,500 | 1.85% | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 798 | - | - | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,392 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 7,563 | - | - | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 19,826 | - | - | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 12,648 | - | - | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 65,584 | - | - | Feb 29, 2024 |
Forethought Variable Insurance Trust | 0.00% | 659 | - | - | Mar 28, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 2,477 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 10,017 | - | - | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 3,474 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 19,517 | -7,626 | -28.10% | Mar 28, 2024 |
Fossil Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 73 | 5.80% |
31 Mar, 24 | 69 | -10.39% |
31 Dec, 23 | 77 | -10.47% |
30 Sep, 23 | 86 | -2.27% |
30 Jun, 23 | 88 | -11.11% |
31 Mar, 23 | 99 | -10.81% |
31 Dec, 22 | 111 | -5.93% |
30 Sep, 22 | 118 | -15.11% |
30 Jun, 22 | 139 | -10.32% |
31 Mar, 22 | 155 | 10.71% |
31 Dec, 21 | 140 | - |
30 Sep, 21 | 140 | - |
30 Jun, 21 | 140 | -4.76% |
31 Mar, 21 | 147 | 1.38% |
31 Dec, 20 | 145 | 11.54% |
30 Sep, 20 | 130 | 4.00% |
30 Jun, 20 | 125 | -4.58% |
31 Mar, 20 | 131 | -16.03% |
31 Dec, 19 | 156 | -14.29% |
30 Sep, 19 | 182 | 2.82% |
30 Jun, 19 | 177 | -6.84% |
31 Mar, 19 | 190 | -5.94% |
31 Dec, 18 | 202 | 2.54% |
30 Sep, 18 | 197 | 4.79% |
30 Jun, 18 | 188 | -2.59% |
31 Mar, 18 | 193 | 4.89% |
31 Dec, 17 | 184 | -2.65% |
30 Sep, 17 | 189 | -8.25% |
30 Jun, 17 | 206 | -8.04% |
31 Mar, 17 | 224 | 2.28% |
31 Dec, 16 | 219 | 7.35% |
30 Sep, 16 | 204 | -5.12% |
30 Jun, 16 | 215 | -15.02% |
31 Mar, 16 | 253 | -7.66% |
31 Dec, 15 | 274 | -8.67% |
30 Sep, 15 | 300 | -8.54% |
30 Jun, 15 | 328 | -4.93% |
31 Mar, 15 | 345 | -8.49% |
31 Dec, 14 | 377 | 11.87% |
30 Sep, 14 | 337 | 2.43% |
30 Jun, 14 | 329 | -1.20% |
31 Mar, 14 | 333 | -7.76% |
31 Dec, 13 | 361 | 11.42% |
30 Sep, 13 | 324 | 6.23% |
30 Jun, 13 | 305 | 30400.00% |
31 Mar, 13 | 1 | - |
30 Sep, 10 | 1 | - |
30 Jun, 10 | 1 | - |
31 Mar, 10 | 1 | - |
31 Dec, 09 | 1 | - |
30 Sep, 09 | 1 | - |
30 Jun, 09 | 1 | - |
31 Mar, 09 | 1 | - |
31 Dec, 08 | 1 | - |
30 Sep, 08 | 1 | - |
30 Jun, 08 | 1 | - |
31 Mar, 08 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 17,717,768 | -22.39% |
31 Mar, 24 | 22,829,795 | -21.91% |
31 Dec, 23 | 29,235,885 | 5.49% |
30 Sep, 23 | 27,715,269 | 1.42% |
30 Jun, 23 | 27,325,935 | -12.05% |
31 Mar, 23 | 31,070,034 | -6.31% |
31 Dec, 22 | 33,161,515 | -2.64% |
30 Sep, 22 | 34,061,391 | -8.68% |
30 Jun, 22 | 37,299,203 | -4.40% |
31 Mar, 22 | 39,017,914 | -9.47% |
31 Dec, 21 | 43,099,547 | -1.80% |
30 Sep, 21 | 43,891,547 | 0.57% |
30 Jun, 21 | 43,642,748 | 1.96% |
31 Mar, 21 | 42,801,712 | -0.13% |
31 Dec, 20 | 42,858,422 | -0.13% |
30 Sep, 20 | 42,913,191 | -8.92% |
30 Jun, 20 | 47,114,081 | 2.84% |
31 Mar, 20 | 45,811,786 | -1.20% |
31 Dec, 19 | 46,366,256 | -6.11% |
30 Sep, 19 | 49,384,495 | -4.53% |
30 Jun, 19 | 51,726,152 | -3.45% |
31 Mar, 19 | 53,576,081 | 4.90% |
31 Dec, 18 | 51,073,650 | 0.15% |
30 Sep, 18 | 50,997,967 | 15.57% |
30 Jun, 18 | 44,126,569 | -5.42% |
31 Mar, 18 | 46,652,891 | -3.95% |
31 Dec, 17 | 48,572,828 | 8.16% |
30 Sep, 17 | 44,906,249 | -13.07% |
30 Jun, 17 | 51,659,914 | 1.39% |
31 Mar, 17 | 50,949,869 | 8.76% |
31 Dec, 16 | 46,847,671 | 1.64% |
30 Sep, 16 | 46,092,456 | -0.97% |
30 Jun, 16 | 46,545,163 | -1.48% |
31 Mar, 16 | 47,245,510 | -7.26% |
31 Dec, 15 | 50,946,135 | -13.19% |
30 Sep, 15 | 58,687,254 | 21.17% |
30 Jun, 15 | 48,432,308 | 0.17% |
31 Mar, 15 | 48,351,007 | 2.81% |
31 Dec, 14 | 47,028,400 | -2.24% |
30 Sep, 14 | 48,106,236 | 4.52% |
30 Jun, 14 | 46,026,004 | -2.68% |
31 Mar, 14 | 47,293,972 | -1.21% |
31 Dec, 13 | 47,874,260 | -0.60% |
30 Sep, 13 | 48,163,624 | -0.69% |
30 Jun, 13 | 48,499,943 | 538888155.56% |
31 Mar, 13 | 9 | - |
30 Sep, 10 | 21,275 | -3.15% |
30 Jun, 10 | 21,968 | -23.49% |
31 Mar, 10 | 28,714 | -23.94% |
31 Dec, 09 | 37,752 | 1.27% |
30 Sep, 09 | 37,278 | 1.64% |
30 Jun, 09 | 36,678 | 6.81% |
31 Mar, 09 | 34,341 | -33.75% |
31 Dec, 08 | 51,832 | 6.95% |
30 Sep, 08 | 48,462 | 3.54% |
30 Jun, 08 | 46,803 | -37.74% |
31 Mar, 08 | 75,170 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 33.75% | 1.78% |
31 Mar, 24 | 43.49% | 1.40% |
31 Dec, 23 | 55.69% | 1.98% |
30 Sep, 23 | 52.99% | 1.90% |
30 Jun, 23 | 52.75% | 1.47% |
31 Mar, 23 | 59.98% | 1.47% |
31 Dec, 22 | 63.97% | 1.48% |
30 Sep, 22 | 65.72% | 1.26% |
30 Jun, 22 | 72.14% | 1.28% |
31 Mar, 22 | 75.04% | 1.09% |
31 Dec, 21 | 82.95% | 1.17% |
30 Sep, 21 | 84.18% | 1.20% |
30 Jun, 21 | 83.93% | 1.22% |
31 Mar, 21 | 83.11% | 1.20% |
31 Dec, 20 | 83.22% | 1.19% |
30 Sep, 20 | 83.65% | 0.99% |
30 Jun, 20 | 92.02% | 1.12% |
31 Mar, 20 | 90.54% | 1.07% |
31 Dec, 19 | 91.81% | 0.96% |
30 Sep, 19 | 97.85% | 0.93% |
30 Jun, 19 | 102.84% | 0.88% |
31 Mar, 19 | 108.02% | 1.00% |
31 Dec, 18 | 103.81% | 0.97% |
30 Sep, 18 | 103.27% | 1.28% |
30 Jun, 18 | 89.69% | 0.98% |
31 Mar, 18 | 95.80% | 0.96% |
31 Dec, 17 | 99.94% | 1.17% |
30 Sep, 17 | 92.59% | 0.82% |
30 Jun, 17 | 106.52% | 0.96% |
31 Mar, 17 | 105.49% | 1.12% |
31 Dec, 16 | 97.19% | 1.06% |
30 Sep, 16 | 95.83% | 1.02% |
30 Jun, 16 | 96.77% | 1.00% |
31 Mar, 16 | 98.22% | 0.90% |
31 Dec, 15 | 104.40% | 0.70% |
30 Sep, 15 | 121.88% | 1.23% |
30 Jun, 15 | 99.66% | 1.08% |
31 Mar, 15 | 96.13% | 1.13% |
31 Dec, 14 | 92.03% | 1.10% |
30 Sep, 14 | 91.30% | 1.23% |
30 Jun, 14 | 86.03% | 1.13% |
31 Mar, 14 | 87.42% | 1.16% |
31 Dec, 13 | 86.73% | 1.19% |
30 Sep, 13 | 85.25% | 1.24% |
30 Jun, 13 | 82.76% | - |
31 Mar, 13 | - | - |
30 Sep, 10 | 0.03% | 2987.42% |
30 Jun, 10 | 0.03% | 1776.64% |
31 Mar, 10 | 0.04% | 1336.75% |
31 Dec, 09 | 0.06% | 1812.52% |
30 Sep, 09 | 0.06% | 1846.73% |
30 Jun, 09 | 0.06% | 2066.28% |
31 Mar, 09 | 0.05% | 852.19% |
31 Dec, 08 | 0.08% | 1498.20% |
30 Sep, 08 | 0.07% | 1517.85% |
30 Jun, 08 | 0.07% | 574.43% |
31 Mar, 08 | 0.11% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 36 | 20.00% |
31 Mar, 24 | 30 | -33.33% |
31 Dec, 23 | 45 | 21.62% |
30 Sep, 23 | 37 | -11.90% |
30 Jun, 23 | 42 | -6.67% |
31 Mar, 23 | 45 | -18.18% |
31 Dec, 22 | 55 | -11.29% |
30 Sep, 22 | 62 | -1.59% |
30 Jun, 22 | 63 | -3.08% |
31 Mar, 22 | 65 | 1.56% |
31 Dec, 21 | 64 | 45.45% |
30 Sep, 21 | 44 | -25.42% |
30 Jun, 21 | 59 | -9.23% |
31 Mar, 21 | 65 | -12.16% |
31 Dec, 20 | 74 | 37.04% |
30 Sep, 20 | 54 | -1.82% |
30 Jun, 20 | 55 | -9.84% |
31 Mar, 20 | 61 | -24.69% |
31 Dec, 19 | 81 | 3.85% |
30 Sep, 19 | 78 | -11.36% |
30 Jun, 19 | 88 | -9.28% |
31 Mar, 19 | 97 | -11.82% |
31 Dec, 18 | 110 | 3.77% |
30 Sep, 18 | 106 | 27.71% |
30 Jun, 18 | 83 | -12.63% |
31 Mar, 18 | 95 | 7.95% |
31 Dec, 17 | 88 | -9.28% |
30 Sep, 17 | 97 | -17.80% |
30 Jun, 17 | 118 | -13.87% |
31 Mar, 17 | 137 | 11.38% |
31 Dec, 16 | 123 | 20.59% |
30 Sep, 16 | 102 | -1.92% |
30 Jun, 16 | 104 | -22.39% |
31 Mar, 16 | 134 | -1.47% |
31 Dec, 15 | 136 | -12.26% |
30 Sep, 15 | 155 | - |
30 Jun, 15 | 155 | -11.93% |
31 Mar, 15 | 176 | 2.92% |
31 Dec, 14 | 171 | 14.00% |
30 Sep, 14 | 150 | 10.29% |
30 Jun, 14 | 136 | - |
31 Mar, 14 | 136 | -23.60% |
31 Dec, 13 | 178 | 24.48% |
30 Sep, 13 | 143 | -49.47% |
30 Jun, 13 | 283 | 28200.00% |
31 Mar, 13 | 1 | - |
30 Sep, 10 | - | - |
30 Jun, 10 | - | - |
31 Mar, 10 | - | -100.00% |
31 Dec, 09 | 1 | - |
30 Sep, 09 | 1 | - |
30 Jun, 09 | 1 | - |
31 Mar, 09 | - | -100.00% |
31 Dec, 08 | 1 | - |
30 Sep, 08 | 1 | - |
30 Jun, 08 | - | -100.00% |
31 Mar, 08 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 26 | -13.33% |
31 Mar, 24 | 30 | 66.67% |
31 Dec, 23 | 18 | -35.71% |
30 Sep, 23 | 28 | -6.67% |
30 Jun, 23 | 30 | 7.14% |
31 Mar, 23 | 28 | -20.00% |
31 Dec, 22 | 35 | -5.41% |
30 Sep, 22 | 37 | -32.73% |
30 Jun, 22 | 55 | -1.79% |
31 Mar, 22 | 56 | 14.29% |
31 Dec, 21 | 49 | -23.44% |
30 Sep, 21 | 64 | 16.36% |
30 Jun, 21 | 55 | -9.84% |
31 Mar, 21 | 61 | 35.56% |
31 Dec, 20 | 45 | -6.25% |
30 Sep, 20 | 48 | 11.63% |
30 Jun, 20 | 43 | 13.16% |
31 Mar, 20 | 38 | -5.00% |
31 Dec, 19 | 40 | -28.57% |
30 Sep, 19 | 56 | 14.29% |
30 Jun, 19 | 49 | -9.26% |
31 Mar, 19 | 54 | 12.50% |
31 Dec, 18 | 48 | 20.00% |
30 Sep, 18 | 40 | -33.33% |
30 Jun, 18 | 60 | 20.00% |
31 Mar, 18 | 50 | 6.38% |
31 Dec, 17 | 47 | 9.30% |
30 Sep, 17 | 43 | - |
30 Jun, 17 | 43 | 7.50% |
31 Mar, 17 | 40 | -25.93% |
31 Dec, 16 | 54 | 3.85% |
30 Sep, 16 | 52 | -24.64% |
30 Jun, 16 | 69 | -18.82% |
31 Mar, 16 | 85 | -8.60% |
31 Dec, 15 | 93 | -8.82% |
30 Sep, 15 | 102 | -19.69% |
30 Jun, 15 | 127 | 8.55% |
31 Mar, 15 | 117 | -16.43% |
31 Dec, 14 | 140 | 12.90% |
30 Sep, 14 | 124 | -3.88% |
30 Jun, 14 | 129 | -9.15% |
31 Mar, 14 | 142 | 20.34% |
31 Dec, 13 | 118 | -7.81% |
30 Sep, 13 | 128 | - |
30 Jun, 13 | - | - |
31 Mar, 13 | - | - |
30 Sep, 10 | 1 | - |
30 Jun, 10 | 1 | - |
31 Mar, 10 | 1 | - |
31 Dec, 09 | - | - |
30 Sep, 09 | - | - |
30 Jun, 09 | - | -100.00% |
31 Mar, 09 | 1 | - |
31 Dec, 08 | - | - |
30 Sep, 08 | - | -100.00% |
30 Jun, 08 | 1 | - |
31 Mar, 08 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 73 | 5.80% | 17,717,768 | -22.39% | 33.75% | 1.78% | 36 | 20.00% | 26 | -13.33% |
31 Mar, 24 | 69 | -10.39% | 22,829,795 | -21.91% | 43.49% | 1.40% | 30 | -33.33% | 30 | 66.67% |
31 Dec, 23 | 77 | -10.47% | 29,235,885 | 5.49% | 55.69% | 1.98% | 45 | 21.62% | 18 | -35.71% |
30 Sep, 23 | 86 | -2.27% | 27,715,269 | 1.42% | 52.99% | 1.90% | 37 | -11.90% | 28 | -6.67% |
30 Jun, 23 | 88 | -11.11% | 27,325,935 | -12.05% | 52.75% | 1.47% | 42 | -6.67% | 30 | 7.14% |
31 Mar, 23 | 99 | -10.81% | 31,070,034 | -6.31% | 59.98% | 1.47% | 45 | -18.18% | 28 | -20.00% |
31 Dec, 22 | 111 | -5.93% | 33,161,515 | -2.64% | 63.97% | 1.48% | 55 | -11.29% | 35 | -5.41% |
30 Sep, 22 | 118 | -15.11% | 34,061,391 | -8.68% | 65.72% | 1.26% | 62 | -1.59% | 37 | -32.73% |
30 Jun, 22 | 139 | -10.32% | 37,299,203 | -4.40% | 72.14% | 1.28% | 63 | -3.08% | 55 | -1.79% |
31 Mar, 22 | 155 | 10.71% | 39,017,914 | -9.47% | 75.04% | 1.09% | 65 | 1.56% | 56 | 14.29% |
31 Dec, 21 | 140 | - | 43,099,547 | -1.80% | 82.95% | 1.17% | 64 | 45.45% | 49 | -23.44% |
30 Sep, 21 | 140 | - | 43,891,547 | 0.57% | 84.18% | 1.20% | 44 | -25.42% | 64 | 16.36% |
30 Jun, 21 | 140 | -4.76% | 43,642,748 | 1.96% | 83.93% | 1.22% | 59 | -9.23% | 55 | -9.84% |
31 Mar, 21 | 147 | 1.38% | 42,801,712 | -0.13% | 83.11% | 1.20% | 65 | -12.16% | 61 | 35.56% |
31 Dec, 20 | 145 | 11.54% | 42,858,422 | -0.13% | 83.22% | 1.19% | 74 | 37.04% | 45 | -6.25% |
30 Sep, 20 | 130 | 4.00% | 42,913,191 | -8.92% | 83.65% | 0.99% | 54 | -1.82% | 48 | 11.63% |
30 Jun, 20 | 125 | -4.58% | 47,114,081 | 2.84% | 92.02% | 1.12% | 55 | -9.84% | 43 | 13.16% |
31 Mar, 20 | 131 | -16.03% | 45,811,786 | -1.20% | 90.54% | 1.07% | 61 | -24.69% | 38 | -5.00% |
31 Dec, 19 | 156 | -14.29% | 46,366,256 | -6.11% | 91.81% | 0.96% | 81 | 3.85% | 40 | -28.57% |
30 Sep, 19 | 182 | 2.82% | 49,384,495 | -4.53% | 97.85% | 0.93% | 78 | -11.36% | 56 | 14.29% |
30 Jun, 19 | 177 | -6.84% | 51,726,152 | -3.45% | 102.84% | 0.88% | 88 | -9.28% | 49 | -9.26% |
31 Mar, 19 | 190 | -5.94% | 53,576,081 | 4.90% | 108.02% | 1.00% | 97 | -11.82% | 54 | 12.50% |
31 Dec, 18 | 202 | 2.54% | 51,073,650 | 0.15% | 103.81% | 0.97% | 110 | 3.77% | 48 | 20.00% |
30 Sep, 18 | 197 | 4.79% | 50,997,967 | 15.57% | 103.27% | 1.28% | 106 | 27.71% | 40 | -33.33% |
30 Jun, 18 | 188 | -2.59% | 44,126,569 | -5.42% | 89.69% | 0.98% | 83 | -12.63% | 60 | 20.00% |
31 Mar, 18 | 193 | 4.89% | 46,652,891 | -3.95% | 95.80% | 0.96% | 95 | 7.95% | 50 | 6.38% |
31 Dec, 17 | 184 | -2.65% | 48,572,828 | 8.16% | 99.94% | 1.17% | 88 | -9.28% | 47 | 9.30% |
30 Sep, 17 | 189 | -8.25% | 44,906,249 | -13.07% | 92.59% | 0.82% | 97 | -17.80% | 43 | - |
30 Jun, 17 | 206 | -8.04% | 51,659,914 | 1.39% | 106.52% | 0.96% | 118 | -13.87% | 43 | 7.50% |
31 Mar, 17 | 224 | 2.28% | 50,949,869 | 8.76% | 105.49% | 1.12% | 137 | 11.38% | 40 | -25.93% |
31 Dec, 16 | 219 | 7.35% | 46,847,671 | 1.64% | 97.19% | 1.06% | 123 | 20.59% | 54 | 3.85% |
30 Sep, 16 | 204 | -5.12% | 46,092,456 | -0.97% | 95.83% | 1.02% | 102 | -1.92% | 52 | -24.64% |
30 Jun, 16 | 215 | -15.02% | 46,545,163 | -1.48% | 96.77% | 1.00% | 104 | -22.39% | 69 | -18.82% |
31 Mar, 16 | 253 | -7.66% | 47,245,510 | -7.26% | 98.22% | 0.90% | 134 | -1.47% | 85 | -8.60% |
31 Dec, 15 | 274 | -8.67% | 50,946,135 | -13.19% | 104.40% | 0.70% | 136 | -12.26% | 93 | -8.82% |
30 Sep, 15 | 300 | -8.54% | 58,687,254 | 21.17% | 121.88% | 1.23% | 155 | - | 102 | -19.69% |
30 Jun, 15 | 328 | -4.93% | 48,432,308 | 0.17% | 99.66% | 1.08% | 155 | -11.93% | 127 | 8.55% |
31 Mar, 15 | 345 | -8.49% | 48,351,007 | 2.81% | 96.13% | 1.13% | 176 | 2.92% | 117 | -16.43% |
31 Dec, 14 | 377 | 11.87% | 47,028,400 | -2.24% | 92.03% | 1.10% | 171 | 14.00% | 140 | 12.90% |
30 Sep, 14 | 337 | 2.43% | 48,106,236 | 4.52% | 91.30% | 1.23% | 150 | 10.29% | 124 | -3.88% |
30 Jun, 14 | 329 | -1.20% | 46,026,004 | -2.68% | 86.03% | 1.13% | 136 | - | 129 | -9.15% |
31 Mar, 14 | 333 | -7.76% | 47,293,972 | -1.21% | 87.42% | 1.16% | 136 | -23.60% | 142 | 20.34% |
31 Dec, 13 | 361 | 11.42% | 47,874,260 | -0.60% | 86.73% | 1.19% | 178 | 24.48% | 118 | -7.81% |
30 Sep, 13 | 324 | 6.23% | 48,163,624 | -0.69% | 85.25% | 1.24% | 143 | -49.47% | 128 | - |
30 Jun, 13 | 305 | 30400.00% | 48,499,943 | 538888155.56% | 82.76% | - | 283 | 28200.00% | - | - |
31 Mar, 13 | 1 | - | 9 | - | - | - | 1 | - | - | - |
30 Sep, 10 | 1 | - | 21,275 | -3.15% | 0.03% | 2987.42% | - | - | 1 | - |
30 Jun, 10 | 1 | - | 21,968 | -23.49% | 0.03% | 1776.64% | - | - | 1 | - |
31 Mar, 10 | 1 | - | 28,714 | -23.94% | 0.04% | 1336.75% | - | -100.00% | 1 | - |
31 Dec, 09 | 1 | - | 37,752 | 1.27% | 0.06% | 1812.52% | 1 | - | - | - |
30 Sep, 09 | 1 | - | 37,278 | 1.64% | 0.06% | 1846.73% | 1 | - | - | - |
30 Jun, 09 | 1 | - | 36,678 | 6.81% | 0.06% | 2066.28% | 1 | - | - | -100.00% |
31 Mar, 09 | 1 | - | 34,341 | -33.75% | 0.05% | 852.19% | - | -100.00% | 1 | - |
31 Dec, 08 | 1 | - | 51,832 | 6.95% | 0.08% | 1498.20% | 1 | - | - | - |
30 Sep, 08 | 1 | - | 48,462 | 3.54% | 0.07% | 1517.85% | 1 | - | - | -100.00% |
30 Jun, 08 | 1 | - | 46,803 | -37.74% | 0.07% | 574.43% | - | -100.00% | 1 | - |
31 Mar, 08 | 1 | - | 75,170 | - | 0.11% | - | 1 | - | - | - |
Fossil Group Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Insider Sells
All Insider Owners Trades
Fossil Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 4 | 4 | 100.00% |
Q1 2024 | 2 | 3 | 66.67% |
Q3 2023 | - | 2 | - |
Q2 2023 | 13 | 6 | 216.67% |
Q1 2023 | - | 1 | - |
Q4 2022 | 1 | 1 | 100.00% |
Q3 2022 | - | 1 | - |
Q2 2022 | 14 | 9 | 155.56% |
Q1 2022 | 11 | - | - |
Q4 2021 | - | 3 | - |
Q3 2021 | - | 2 | - |
Q2 2021 | 13 | 10 | 130.00% |
Q1 2021 | 16 | 5 | 320.00% |
Q4 2020 | - | 2 | - |
Q3 2020 | 2 | 1 | 200.00% |
Q2 2020 | 18 | 6 | 300.00% |
Q1 2020 | 4 | 1 | 400.00% |
Q4 2019 | 4 | 2 | 200.00% |
Q3 2019 | 4 | 1 | 400.00% |
Q2 2019 | 22 | 11 | 200.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 2 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 2 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 5 | - |
Q1 2021 | - | 3 | - |
Q4 2020 | - | 2 | - |
Q3 2020 | - | - | - |
Q2 2020 | 4 | - | - |
Q1 2020 | 4 | - | - |
Q4 2019 | 3 | - | - |
Q3 2019 | 4 | - | - |
Q2 2019 | 1 | - | - |
FOSL Ownership FAQ
Who Owns Fossil Group?
Fossil Group is owned by institutional shareholders (33.75%), insiders (8.83%), and public (57.42%). The largest institutional shareholder of Fossil Group is AMERIPRISE FINANCIAL INC (4.32% of total shares) and the top mutual fund owner is PARADIGM FUNDS (0.80% of total shares).
Who are the major institutional shareholders of Fossil Group?
Fossil Group's major institutional shareholders are AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, NANTAHALA CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and MILLER VALUE PARTNERS, LLC. The top five shareholders own together 17.08% of the company's share outstanding.
How many Fossil Group shareholders are there?
As of Jun 2024, there are 73 institutional shareholders of Fossil Group.
What percentage of Fossil Group is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC owns 2.27M shares of Fossil Group, representing 4.32% of the company's total shares outstanding, valued at $3.27M (as of Jun 2024).
What percentage of Fossil Group is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.22M shares of Fossil Group (FOSL), compromising 4.22% of the company, valued at $3.19M.
What percentage of Fossil Group is owned by NANTAHALA CAPITAL MANAGEMENT, LLC?
NANTAHALA CAPITAL MANAGEMENT, LLC is the third largest holder of Fossil Group. The company owns 1.91M of the company's shares outstanding (worth $2.7M).