Who Owns Fossil Group Stock?
NASDAQ: FOSLConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 73.58%
- Held by insiders
- 4.36%
- Institutional holders
- 155
- Institutions 73.6%
- Insiders 4.4%
- Public and other 22.1%
Who owns Fossil Group stock?
Institutional investors own about 73.6% of Fossil Group's shares, spread across 155 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.36% of FOSL.
The largest institutional holders are Nantahala Capital Management, LLC (9.31%), Blackrock Inc. (6.23%) and Vanguard Capital Management LLC (4.04%). Together, the top 10 institutions control 39.5% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their FOSL positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FOSL
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Nantahala Capital Management, LLC | 5.51M | 9.31% | +1.9% |
| Blackrock Inc. | 3.69M | 6.23% | +333.4% |
| Vanguard Capital Management LLC | 2.39M | 4.04% | +12.1% |
| HG Vora Capital Management, LLC | 2.16M | 3.66% | 0.0% |
| Miller Value Partners, LLC | 2.14M | 3.62% | -11.6% |
| American Century Companies Inc | 1.77M | 3.00% | +57.2% |
| Acadian Asset Management. LLC | 1.66M | 2.81% | +63.3% |
| Geode Capital Management, LLC | 1.36M | 2.31% | +126.5% |
| Two Sigma Investments, LP | 1.36M | 2.29% | -0.2% |
| Ameriprise Financial, Inc. | 1.32M | 2.23% | +13.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FOSL
| Fund | Shares | % Held |
|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.88M | 3.17% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.71M | 2.88% |
| iShares Trust-iShares Russell 2000 ETF | 1.31M | 2.21% |
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | 919.58K | 1.55% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 636.17K | 1.08% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 591.14K | 1.00% |
| World Funds Trust-Philotimo Focused Growth & Income Fund | 568.98K | 0.96% |
| iShares Trust-iShares Russell 2000 Value ETF | 468.23K | 0.79% |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 352.60K | 0.60% |
| Bridgeway Funds, Inc.-Ultra-Small Company Fund | 297.40K | 0.50% |
Frequently asked questions
Who is the largest shareholder of Fossil Group?
Nantahala Capital Management, LLC is the largest institutional shareholder of FOSL, owning 9.31% of shares outstanding (5.51M shares) as of its latest 13F filing.
What percentage of Fossil Group is owned by institutions?
Institutions own about 73.6% of FOSL shares and 76.9% of the public float.
How much of Fossil Group do insiders own?
Insiders, such as officers and directors, own about 4.36% of FOSL shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.