Fund shareholders of Movado Group Inc
ISIN US6245801062 · United States · LEI 549300WCGCGPWGHVXM59
- Fund shareholders
- 212
- Of which ETFs
- 46 166 other funds
- Value held
- 265.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund ROYCE FUND | 722,500 | 28.4M $ | 5.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 470,691 | 18.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 435,572 | 16.6M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 405,279 | 15.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 344,151 | 13.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,055 | 8.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 220,000 | 8.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 177,884 | 7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 168,471 | 6.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 163,594 | 6.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 137,651 | 5.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 128,886 | 5.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 123,854 | 4.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 107,583 | 4.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,831 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 90,191 | 3.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 89,156 | 3.5M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 83,915 | 3.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 83,556 | 3.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 78,779 | 3.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 78,145 | 3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 78,123 | 3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 74,506 | 2.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,363 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 69,000 | 2.6M $ | 1.43 % | as of May 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 62,532 | 2.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 60,500 | 2.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 60,000 | 2.3M $ | 2.35 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,065 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 56,850 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 52,500 | 2.1M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 52,345 | 2.1M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 51,250 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 51,133 | 2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 51,014 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 47,910 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 46,459 | 1.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 45,453 | 1.8M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 45,000 | 1.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 37,309 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 37,132 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,338 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 35,065 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 33,912 | 1.3M $ | 0.20 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 33,607 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,846 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 30,660 | 1.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 29,938 | 1.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 29,524 | 1.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 29,390 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 27,963 | 1.1M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,900 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 26,913 | 1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 26,843 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 25,460 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 24,500 | 963.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,250 | 928.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 23,169 | 910.8K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 21,928 | 839.4K $ | 0.26 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 21,524 | 846.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 20,950 | 823.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 20,729 | 793.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 20,163 | 769.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 20,060 | 765.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 18,561 | 710.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 16,767 | 659.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 16,754 | 658.6K $ | 1.58 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,632 | 635K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,591 | 652.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 16,400 | 626.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,559 | 611.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,402 | 566.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 13,265 | 507.8K $ | 0.18 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 12,972 | 509.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 12,834 | 490K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 12,796 | 488.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,793 | 502.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,250 | 481.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,118 | 463.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 11,660 | 458.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 11,652 | 444.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 11,450 | 450.1K $ | 1.49 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,980 | 431.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,054 | 395.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,000 | 393.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,850 | 387.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,605 | 377.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 9,596 | 367.3K $ | 1.40 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,559 | 375.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,432 | 370.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,177 | 360.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 8,690 | 341.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 8,643 | 339.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,595 | 328.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 8,500 | 324.5K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,167 | 321K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 8,138 | 311.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,033 | 306.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,750 | 304.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 7,745 | 304.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Royce Small-Cap Special Equity Fund ROYCE FUND | 5.93 % | as of Jun 30, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 2.35 % | as of May 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 1.93 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1.81 % | as of Jun 30, 2026 ↗ |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 1.58 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.49 % | as of Jun 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.43 % | as of May 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.40 % | as of May 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.96 % | as of Jun 30, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 0.96 % | as of Jul 31, 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 | 212 | +20 | 6,845,078 | -5.2 % |
| 2026Q2 | 192 | -1 | 7,221,784 | +4.5 % |
| 2026Q1 | 193 | +3 | 6,913,435 | -2.6 % |
| 2025Q4 | 190 | +5 | 7,097,589 | -3.9 % |
| 2025Q3 | 185 | -10 | 7,385,401 | +5.8 % |
| 2025Q2 | 195 | +11 | 6,978,733 | +3.9 % |
| 2025Q1 | 184 | -32 | 6,719,276 | -19.1 % |
| 2024Q4 | 216 | -19 | 8,304,743 | -13.2 % |
| 2024Q3 | 235 | -4 | 9,571,757 | +0.8 % |
| 2024Q2 | 239 | -1 | 9,491,669 | -6.1 % |
| 2024Q1 | 240 | -11 | 10,103,104 | +8.4 % |
| 2023Q4 | 251 | 9,324,276 |
Institutional managers
157 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,206,443 | 29.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,164,334 | 28.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 914,981 | 22.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 852,616 | 20.8M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 739,192 | 18.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 602,452 | 14.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 400,996 | 9.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 381,187 | 9.3M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 379,777 | 9.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 360,334 | 8.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,561 | 8.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 325,852 | 8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,138 | 7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,653 | 6.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 245,500 | 6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,835 | 5.4M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 221,761 | 5.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 196,993 | 4.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,549 | 4.7K $ | as of Mar 31, 2026 |
| VELA Investment Management, LLC | 179,400 | 4.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 165,320 | 4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 156,062 | 3.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 139,198 | 3.4M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 131,025 | 3.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 127,985 | 3.1M $ | as of Mar 31, 2026 |
Declared shareholders of Movado Group Inc
There is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 5.24 % | 826,569 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Movado Group Inc". https://titelia.com/en/stocks/movado-group-inc-US6245801062