Fund shareholders of Fossil Group Inc
ISIN US34988V1061 · United States · LEI DDMY8YZ6L8UEMS1FDM73
- Fund shareholders
- 44
- Of which ETFs
- 11 33 other funds
- Value held
- 27.2M $ 320 € · 285.7K SEK
- Share of capital
- 10.4 % of 59.1M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,500,649 | 6.5M $ | 0.00 % | 2.54 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 863,684 | 3.8M $ | 0.17 % | 1.46 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 851,996 | 4M $ | 0.02 % | 1.44 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 571,456 | 2.5M $ | 0.00 % | 0.97 % | as of Mar 31, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 430,898 | 1.9M $ | 1.65 % | 0.73 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 297,400 | 1.3M $ | 1.50 % | 0.50 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 295,549 | 1.3M $ | 0.06 % | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 267,837 | 1.3M $ | 0.00 % | 0.45 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 171,493 | 739.1K $ | 0.18 % | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 127,349 | 548.9K $ | 0.05 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 93,465 | 437.4K $ | 0.00 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 73,154 | 342.4K $ | 0.01 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 72,438 | 339K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 71,500 | 308.2K $ | 0.25 % | 0.12 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 54,000 | 232.7K $ | 1.06 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 41,669 | 195K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 38,500 | 165.9K $ | 0.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 37,413 | 175.1K $ | 0.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,492 | 152.8K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 31,352 | 135.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 29,391 | 126.7K $ | 0.03 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,568 | 123.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,000 | 110.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 22,698 | 106.2K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 21,989 | 102.9K $ | 0.73 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,195 | 93.9K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 14,609 | 64.7K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,800 | 42.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,193 | 39.6K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,174 | 36.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 6,958 | 285.7K SEK | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,522 | 24.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,179 | 22.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,042 | 21.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,801 | 20.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,638 | 20.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,400 | 19.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,365 | 19.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,445 | 10.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,494 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 694 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 617 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 312 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 320 € | 0.00 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 1.65 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1.50 % | as of Mar 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.06 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.73 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.25 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.18 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.17 % | as of Apr 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 42 | +6 | 6,156,420 | +7.6 % |
| 2026Q1 | 36 | +1 | 5,722,265 | +10.8 % |
| 2025Q4 | 35 | +9 | 5,163,964 | -15.7 % |
| 2025Q3 | 26 | -2 | 6,129,313 | -1.2 % |
| 2025Q2 | 28 | +4 | 6,200,626 | +9.3 % |
| 2025Q1 | 24 | +2 | 5,675,039 | +10.0 % |
| 2024Q4 | 22 | -41 | 5,158,370 | -34.2 % |
| 2024Q3 | 63 | -25 | 7,840,404 | -31.7 % |
| 2024Q2 | 88 | -13 | 11,481,184 | -2.0 % |
| 2024Q1 | 101 | -17 | 11,712,837 | -10.6 % |
| 2023Q4 | 118 | 13,106,330 |
Institutional managers
86 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Nantahala Capital Management, LLC | 5,404,024 | 23.3M $ | as of Mar 31, 2026 |
| Miller Value Partners, LLC | 2,425,185 | 10.5M $ | as of Mar 31, 2026 |
| HG Vora Capital Management, LLC | 2,163,349 | 9.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,672,785 | 7.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,359,736 | 5.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,159,684 | 5M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 1,132,802 | 4.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,128,785 | 4.9M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 1,018,437 | 4.4K $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 979,894 | 4.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 850,673 | 3.7M $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 766,262 | 3.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 722,115 | 3.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 602,090 | 2.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 575,001 | 2.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 562,857 | 2.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 550,799 | 2.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 459,154 | 2M $ | as of Mar 31, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | 449,424 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,968 | 1.8M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 340,000 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 326,172 | 1.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 311,935 | 1.3M $ | as of Mar 31, 2026 |
| Huntleigh Advisors, Inc. | 302,687 | 1.3M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 253,771 | 1.1M $ | as of Mar 31, 2026 |
Declared shareholders of Fossil Group Inc
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Nantahala Capital Management, LLC and 2 others | 9.99 % | 5,876,955 | as of Mar 31, 2026 · SCHEDULE 13G |
| MILLER VALUE PARTNERS, LLC and 1 other | 4.156 % | 2,425,185 | as of Feb 12, 2026 · SCHEDULE 13G |
Funds holding the debt of Fossil Group Inc
2 funds declare 2 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| River Canyon Total Return Bond Fund | 1 | 10.8M $ | as of Mar 31, 2026 |
| iShares Preferred and Income Securities ETF | 1 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Fossil Group Inc". https://titelia.com/en/stocks/fossil-group-inc-US34988V1061