Fund shareholders of Fossil Group Inc
ISIN US34988V1061 · United States · LEI DDMY8YZ6L8UEMS1FDM73
- Fund shareholders
- 108
- Of which ETFs
- 17 91 other funds
- Value held
- ≈ 46.7M $ 46.6M $ · 320 € · 285.7K SEK
- Share of capital
- 18.1 % of 59.1M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SmallCap Growth Fund I Principal Funds, Inc | 248 | 1.2K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 224 | 927.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 146 | 604.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 135 | 558.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 81 | 335.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 46 | 227.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 62.1 $ | 0.00 % | 0.00 % | as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1.25 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| Corgi Lifestyle Brands ETF Corgi ETF Trust I | 0.42 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.38 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.20 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.18 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.15 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 106 | +64 | 10,695,131 | +73.7 % |
| 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 table shows the 25 largest.
| 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
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 6.20 % | 3,640,404 | as of Jun 30, 2026 · SCHEDULE 13G |
| Philotimo Fund, LP and 3 others | 5.10 % | 3,022,258 | as of Sep 11, 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 the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| River Canyon Total Return Bond Fund | 1 | 11.3M $ | as of Jun 30, 2026 |
| iShares Preferred and Income Securities ETF | 1 | 868.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Fossil Group Inc". https://titelia.com/en/stocks/fossil-group-inc-US34988V1061