FOSL Institutional Ownership
Fossil Group, Inc.
1W: -2.2%
1M: +10.6%
3M: +51.4%
YTD: +74.3%
1Y: +189.6%
3Y: +278.4%
5Y: -46.2%
$6.66
+0.25 (+3.90%)
Weekly Expected Move ±6.2%
$6
$6
$7
$7
$7
Credit Risk of going bust: higher than 81% of companies Debt: 46.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 94%), Fossil Group, Inc. would be worth roughly what it owes.
Total debt $341.9M against a stock market value of $393.9M.
Distance to default 2.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 94%), Fossil Group, Inc. would be worth roughly what it owes.
Total debt $341.9M against a stock market value of $393.9M.
Distance to default 2.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $101.5M (short-term plus half of long-term), stock volatility 72.1%; Altman Z 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FOSL
130
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$151M
Total Invested
40
New Positions
36
Increased
40
Reduced
16
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (137 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 5,505,128 | $37M | +101,104 | +1.9% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,686,704 | $25M | +2,836,031 | +333.4% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,389,811 | $16M | +257,786 | +12.1% | 2Q | SEC ↗ |
| 4 | HG Vora Capital Management, LLC | 2,163,349 | $14M | — | +0.0% | 3Q | SEC ↗ |
| 5 | Miller Value Partners, LLC | 2,143,445 | $14M | -281,740 | -11.6% | 12Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,774,527 | $12M | +645,742 | +57.2% | 4Q | SEC ↗ |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,663,330 | $11M | +644,893 | +63.3% | 7Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,363,609 | $9M | +761,519 | +126.5% | 53Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 1,356,790 | $9M | -2,946 | -0.2% | 16Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 1,316,648 | $9M | +156,964 | +13.5% | 16Q | SEC ↗ |
| 11 | Prescott Group Capital Management, L.L | 979,894 | $7M | — | +0.0% | 4Q | SEC ↗ |
| 12 | Kanen Wealth Management LLC | 872,797 | $6M | -260,005 | -23.0% | 3Q | SEC ↗ |
| 13 | Quinn Opportunity Partners LLC | 741,262 | $5M | -25,000 | -3.3% | 6Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 630,542 | $4M | +470,898 | +295.0% | 30Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 608,025 | $4M | -1,064,760 | -63.7% | 4Q | SEC ↗ |
| 16 | STATE STREET CORP | 600,929 | $4M | +358,180 | +147.6% | 46Q | SEC ↗ |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 560,698 | $4M | +9,899 | +1.8% | 9Q | SEC ↗ |
| 18 | Fund 1 Investments, LLC NEW | 536,982 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 520,456 | $3M | -42,401 | -7.5% | 3Q | SEC ↗ |
| 20 | Security National Bank NEW | 493,204 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | STOREBRAND ASSET MANAGEMENT AS | 449,424 | $3M | — | +0.0% | 26Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 439,390 | $3M | +313,980 | +250.4% | 53Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 366,979 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 360,796 | $2M | +34,624 | +10.6% | 15Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 360,545 | $2M | +54,824 | +17.9% | 2Q | SEC ↗ |
| 26 | First Eagle Investment Management, LLC | 340,000 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 27 | Huntleigh Advisors, Inc. | 317,701 | $2M | +15,014 | +5.0% | 2Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 279,980 | $2M | +116,945 | +71.7% | 53Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 254,323 | $2M | +39,070 | +18.2% | 7Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 210,115 | $1M | -512,000 | -70.9% | 4Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 206,195 | $1M | -30,259 | -12.8% | 15Q | SEC ↗ |
| 32 | UBS Group AG | 196,593 | $1M | -262,561 | -57.2% | 15Q | SEC ↗ |
| 33 | Informed Momentum Co LLC | 192,962 | $1M | -7,932 | -3.9% | 4Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 177,872 | $1M | +81,936 | +85.4% | 2Q | SEC ↗ |
| 35 | MACKENZIE FINANCIAL CORP NEW | 165,659 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | SYCAMORE PARTNERS MANAGEMENT, L.P. | 165,514 | $1M | -118,536 | -41.7% | 3Q | SEC ↗ |
| 37 | MORGAN STANLEY | 158,885 | $1M | +47,340 | +42.4% | 53Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 157,509 | $1M | +70,881 | +81.8% | 16Q | SEC ↗ |
| 39 | Nuveen, LLC NEW | 157,273 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 153,546 | $1M | +97,316 | +173.1% | 15Q | SEC ↗ |
| 41 | LVW Advisors, LLC | 150,000 | $999K | — | +0.0% | 7Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 149,090 | $993K | -104,681 | -41.3% | 3Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 148,424 | $989K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 148,424 | $989K | +123,424 | +493.7% | 4Q | SEC ↗ |
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 143,460 | $955K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Empowered Funds, LLC | 134,898 | $898K | +9,899 | +7.9% | 6Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp NEW | 132,284 | $881K | — | +0.0% | 1Q | SEC ↗ |
| 48 | GSA CAPITAL PARTNERS LLP NEW | 125,595 | $836K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Caprock Group, LLC | 114,129 | $760K | — | +0.0% | 4Q | SEC ↗ |
| 50 | CROWN ADVISORS MANAGEMENT, INC. NEW | 100,000 | $666K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fund 1 Investments, LLC | 536,982 | $4M |
| Security National Bank | 493,204 | $3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 366,979 | $2M |
| MACKENZIE FINANCIAL CORP | 165,659 | $1M |
| Nuveen, LLC | 157,273 | $1M |
| Sixth Street Partners Management Co | 148,424 | $989K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,460 | $955K |
| Bank of New York Mellon Corp | 132,284 | $881K |
| GSA CAPITAL PARTNERS LLP | 125,595 | $836K |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $666K |
| Dynamic Technology Lab Private Ltd | 78,790 | $525K |
| RHUMBLINE ADVISERS | 58,686 | $391K |
| DEUTSCHE BANK AG | 53,113 | $354K |
| STRS OHIO | 50,700 | $338K |
| Russell Investments Group, Ltd. | 47,339 | $315K |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,085 | $287K |
| ALGERT GLOBAL LLC | 34,512 | $230K |
| MetLife Investment Management, LLC | 32,847 | $219K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 25,069 | $167K |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | $166K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 575,001 | $4M |
| Point72 Asset Management, L.P. | 311,935 | $2M |
| 683 Capital Management, LLC | 175,000 | $1M |
| Schonfeld Strategic Advisors LLC | 107,450 | $716K |
| Hudson Bay Capital Management LP | 90,541 | $603K |
| Lotus Technology Management, LP | 90,288 | $601K |
| MANGROVE PARTNERS IM, LLC | 84,069 | $560K |
| Brevan Howard Capital Management LP | 64,030 | $426K |
| Graham Capital Management, L.P. | 51,877 | $346K |
| OMERS ADMINISTRATION Corp | 49,700 | $331K |
| Balyasny Asset Management L.P. | 30,014 | $200K |
| Cannon Global Investment Management | 25,600 | $170K |
| Lighthouse Investment Partners, LLC | 24,600 | $164K |
| RAYMOND JAMES FINANCIAL INC | 20,853 | $139K |
| Catalyst Funds Management Pty Ltd | 20,300 | $135K |
| Harvest Investment Services, LLC | 18,287 | $122K |
| Diametric Capital, LP | 17,968 | $120K |
| Kentucky Retirement Systems | 4,056 | $27K |
| LGT Financial Advisors LLC | 400 | $3K |
| CoreCap Advisors, LLC | 170 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,836,031 | +333.4% | 3,686,704 |
| GEODE CAPITAL MANAGEMENT, LLC | +761,519 | +126.5% | 1,363,609 |
| AMERICAN CENTURY COMPANIES INC | +645,742 | +57.2% | 1,774,527 |
| ACADIAN ASSET MANAGEMENT LLC | +644,893 | +63.3% | 1,663,330 |
| CITADEL ADVISORS LLC | +470,898 | +295.0% | 630,542 |
| STATE STREET CORP | +358,180 | +147.6% | 600,929 |
| NORTHERN TRUST CORP | +313,980 | +250.4% | 439,390 |
| VANGUARD CAPITAL MANAGEMENT LLC | +257,786 | +12.1% | 2,389,811 |
| AMERIPRISE FINANCIAL INC | +156,964 | +13.5% | 1,316,648 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +123,424 | +493.7% | 148,424 |
| DIMENSIONAL FUND ADVISORS LP | +116,945 | +71.7% | 279,980 |
| Nantahala Capital Management, LLC | +101,104 | +1.9% | 5,505,128 |
| WELLS FARGO & COMPANY/MN | +97,316 | +173.1% | 153,546 |
| RENAISSANCE TECHNOLOGIES LLC | +81,936 | +85.4% | 177,872 |
| PRICE T ROWE ASSOCIATES INC /MD | +70,881 | +81.8% | 157,509 |
| VANGUARD FIDUCIARY TRUST CO | +54,824 | +17.9% | 360,545 |
| MORGAN STANLEY | +47,340 | +42.4% | 158,885 |
| Connor, Clark & Lunn Investment Man | +39,070 | +18.2% | 254,323 |
| GOLDMAN SACHS GROUP INC | +34,624 | +10.6% | 360,796 |
| Headlands Technologies LLC | +31,422 | +132.1% | 55,214 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -1,064,760 | -63.7% | 608,025 |
| JANE STREET GROUP, LLC | -512,000 | -70.9% | 210,115 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -385,628 | -93.6% | 26,340 |
| Miller Value Partners, LLC | -281,740 | -11.6% | 2,143,445 |
| UBS Group AG | -262,561 | -57.2% | 196,593 |
| Kanen Wealth Management LLC | -260,005 | -23.0% | 872,797 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | -118,536 | -41.7% | 165,514 |
| SEI INVESTMENTS CO | -104,681 | -41.3% | 149,090 |
| Centiva Capital, LP | -101,170 | -61.6% | 63,148 |
| BARCLAYS PLC | -90,592 | -50.5% | 88,834 |
| Squarepoint Ops LLC | -74,416 | -44.5% | 92,995 |
| RBF Capital, LLC | -50,000 | -55.6% | 40,000 |
| MARSHALL WACE, LLP | -42,401 | -7.5% | 520,456 |
| BANK OF AMERICA CORP /DE | -30,259 | -12.8% | 206,195 |
| Quinn Opportunity Partners LLC | -25,000 | -3.3% | 741,262 |
| XTX Topco Ltd | -15,641 | -30.4% | 35,863 |
| Qube Research & Technologies Ltd | -14,170 | -16.8% | 70,225 |
| Worth Venture Partners, LLC | -13,945 | -45.4% | 16,800 |
| Informed Momentum Co LLC | -7,932 | -3.9% | 192,962 |
| TWO SIGMA INVESTMENTS, LP | -2,946 | -0.2% | 1,356,790 |