Institutionelle Investoren in Fossil Group, Inc. (FOSL)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 52 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Luxusgüter & Schmuck.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
181.508.058 $+34.055.685 $
+61,9 %
143.178.164 $+20.763.531 $
+114,6 %
119.870.989 $+39.688.779 $
+2.894,0 %
67.527.054 $+26.096.161 $
+394,6 %
Nantahala Capital Management, LLC45.582.460 $+22.291.117 $
+95,7 %
23.291.343 $+4.249.354 $
+22,3 %
19.041.989 $+9.427.216 $
+98,0 %
9.614.773 $+2.084.825 $
+27,7 %
BlackRock, Inc.15.262.955 $+11.596.554 $
+316,3 %
3.666.401 $+455.071 $
+14,2 %
3.211.330 $+1.032.614 $
+47,4 %
2.178.716 $+936.206 $
+75,3 %
MILLER VALUE PARTNERS, LLC8.873.862 $-1.578.685 $
-15,1 %
10.452.547 $-1.520.853 $
-12,7 %
11.973.400 $+3.424.565 $
+40,1 %
8.548.835 $+3.413.639 $
+66,5 %
VANGUARD CAPITAL MANAGEMENT LLC9.893.818 $+704.790 $
+7,7 %
9.189.028 $
HG Vora Capital Management, LLC8.956.265 $-367.769 $
-3,9 %
9.324.034 $+1.189.842 $
+14,6 %
8.134.192 $
VANGUARD GROUP INC8.788.666 $+2.812.891 $
+47,1 %
5.975.775 $+2.696.261 $
+82,2 %
AMERICAN CENTURY COMPANIES INC7.346.542 $+2.481.479 $
+51,0 %
4.865.063 $+2.861.833 $
+142,9 %
2.003.230 $+1.662.132 $
+487,3 %
341.098 $
MILLENNIUM MANAGEMENT LLC2.517.224 $-4.692.479 $
-65,1 %
7.209.703 $+6.737.530 $
+1.426,9 %
472.173 $+322.034 $
+214,5 %
150.139 $
ACADIAN ASSET MANAGEMENT LLC6.878.000 $+2.495.000 $
+56,9 %
4.383.000 $+2.102.000 $
+92,2 %
2.281.000 $+1.084.000 $
+90,6 %
1.197.000 $+558.000 $
+87,3 %
AMERIPRISE FINANCIAL INC5.450.922 $+452.684 $
+9,1 %
4.998.238 $-642.116 $
-11,4 %
5.640.354 $-438.732 $
-7,2 %
6.079.086 $+2.435.701 $
+66,9 %
TWO SIGMA INVESTMENTS, LP5.617.111 $-243.351 $
-4,2 %
5.860.462 $+2.038.320 $
+53,3 %
3.822.142 $+1.385.489 $
+56,9 %
2.436.653 $+1.405.241 $
+136,2 %
GEODE CAPITAL MANAGEMENT, LLC5.646.659 $+3.050.368 $
+117,5 %
2.596.291 $+431.962 $
+20,0 %
2.164.329 $+731.701 $
+51,1 %
1.432.628 $+671.063 $
+88,1 %
Kanen Wealth Management LLC3.664.588 $-1.217.789 $
-24,9 %
4.882.377 $-632.623 $
-11,5 %
5.515.000 $
RENAISSANCE TECHNOLOGIES LLC736.390 $+322.906 $
+78,1 %
413.484 $-3.936.202 $
-90,5 %
4.349.686 $+2.037.831 $
+88,1 %
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.4.056.761 $-166.582 $
-3,9 %
4.223.343 $+933.245 $
+28,4 %
3.290.098 $+3.119.820 $
+1.832,2 %
170.278 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP260.158 $-2.221.402 $
-89,5 %
2.481.560 $-1.627.496 $
-39,6 %
4.109.056 $+3.112.813 $
+312,5 %
996.243 $-1.029.631 $
-50,8 %
Quinn Opportunity Partners LLC3.068.825 $-233.764 $
-7,1 %
3.302.589 $+421.444 $
+14,6 %
2.881.145 $+1.672.471 $
+138,4 %
1.208.674 $+1.193.429 $
+7.828,3 %
JANE STREET GROUP, LLC869.876 $-2.411.822 $
-73,5 %
3.281.698 $+1.612.559 $
+96,6 %
1.669.139 $+678.314 $
+68,5 %
990.825 $
TWO SIGMA ADVISERS, LP3.051.676 $+773.628 $
+34,0 %
2.278.048 $+912.600 $
+66,8 %
First Eagle Investment Management, LLC2.815.200 $+1.349.800 $
+92,1 %
1.465.400 $-395.800 $
-21,3 %
1.861.200 $+212.399 $
+12,9 %
1.648.801 $+522.187 $
+46,4 %
CITADEL ADVISORS LLC2.711.874 $+1.880.286 $
+226,1 %
831.588 $+98.914 $
+13,5 %
732.674 $+112.294 $
+18,1 %
620.380 $+525.713 $
+555,3 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.478.254 $-109.160 $
-4,2 %
2.587.414 $+832.513 $
+47,4 %
1.754.901 $+1.069.476 $
+156,0 %
STATE STREET CORP2.487.846 $+1.441.598 $
+137,8 %
1.046.248 $+180.888 $
+20,9 %
865.360 $+315.768 $
+57,5 %
549.592 $+255.295 $
+86,7 %
MARSHALL WACE, LLP2.154.687 $-271.225 $
-11,2 %
2.425.912 $+2.248.169 $
+1.264,8 %
177.743 $
Fund 1 Investments, LLC2.223.105 $-190.977 $
-7,9 %
2.414.082 $+1.826.338 $
+310,7 %
587.744 $+188.094 $
+47,1 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC2.321.290 $-52.654 $
-2,2 %
2.373.944 $+342.781 $
+16,9 %
2.031.163 $+886.796 $
+77,5 %
1.144.367 $+515.098 $
+81,9 %
Security National Bank2.041.865 $
UBS Group AG813.895 $-1.165.059 $
-58,9 %
1.978.954 $+28.303 $
+1,5 %
1.950.651 $+507.377 $
+35,2 %
1.443.274 $+913.804 $
+172,6 %
STOREBRAND ASSET MANAGEMENT AS1.860.615 $-76.402 $
-3,9 %
1.937.017 $+247.183 $
+14,6 %
1.689.834 $+534.814 $
+46,3 %
1.155.020 $+489.872 $
+73,6 %
NORTHERN TRUST CORP1.819.074 $+1.278.557 $
+236,5 %
540.517 $+81.891 $
+17,9 %
458.626 $+142.883 $
+45,3 %
315.743 $+142.682 $
+82,4 %
VANGUARD PORTFOLIO MANAGEMENT LLC1.519.293 $
GOLDMAN SACHS GROUP INC1.493.696 $+87.895 $
+6,3 %
1.405.801 $+313.303 $
+28,7 %
1.092.498 $+562.996 $
+106,3 %
529.502 $+408.249 $
+336,7 %
VANGUARD FIDUCIARY TRUST CO1.492.656 $+174.998 $
+13,3 %
1.317.658 $
Point72 Asset Management, L.P.1.344.440 $+1.236.885 $
+1.150,0 %
107.555 $
Huntleigh Advisors, Inc.1.315.281 $+10.698 $
+0,8 %
1.304.583 $
SYCAMORE PARTNERS MANAGEMENT, L.P.685.228 $-539.028 $
-44,0 %
1.224.256 $+156.228 $
+14,6 %
1.068.028 $
DIMENSIONAL FUND ADVISORS LP1.160.327 $+458.213 $
+65,3 %
702.114 $+127.930 $
+22,3 %
574.184 $+129.755 $
+29,2 %
444.429 $+229.098 $
+106,4 %
BANK OF AMERICA CORP /DE/853.648 $-165.469 $
-16,2 %
1.019.117 $-128.616 $
-11,2 %
1.147.733 $+211.491 $
+22,6 %
936.242 $+850.273 $
+989,0 %
SEI INVESTMENTS CO617.233 $-476.520 $
-43,6 %
1.093.753 $+634.131 $
+138,0 %
459.622 $
Walleye Capital LLC365.131 $+5.168 $
+1,4 %
359.963 $-626.199 $
-63,5 %
986.162 $-97.594 $
-9,0 %
1.083.756 $
Connor, Clark & Lunn Investment Management Ltd.1.052.897 $+125.157 $
+13,5 %
927.740 $+26.280 $
+2,9 %
901.460 $+276.608 $
+44,3 %
624.852 $+600.444 $
+2.460,0 %
GROUP ONE TRADING LLC74.152 $+30.302 $
+69,1 %
43.850 $-642.576 $
-93,6 %
686.426 $-327.182 $
-32,3 %
1.013.608 $+549.291 $
+118,3 %
683 Capital Management, LLC754.250 $-216.074 $
-22,3 %
970.324 $
RBF Capital, LLC165.600 $-222.300 $
-57,3 %
387.900 $-486.232 $
-55,6 %
874.132 $+462.580 $
+112,4 %
411.552 $+102.029 $
+33,0 %
Informed Momentum Co LLC798.863 $-66.990 $
-7,7 %
865.853 $+110.492 $
+14,6 %
755.361 $+239.063 $
+46,3 %
516.298 $
BARCLAYS PLC367.773 $-405.553 $
-52,4 %
773.326 $+275.280 $
+55,3 %
498.046 $+298.622 $
+149,7 %
199.424 $+84.580 $
+73,6 %
Squarepoint Ops LLC384.999 $-336.542 $
-46,6 %
721.541 $+597.766 $
+482,9 %
123.775 $+97.557 $
+372,1 %
Centiva Capital, LP261.433 $-446.778 $
-63,1 %
708.211 $+572.782 $
+422,9 %
135.429 $
MACKENZIE FINANCIAL CORP685.828 $
MORGAN STANLEY657.783 $+177.024 $
+36,8 %
480.759 $+157.023 $
+48,5 %
323.736 $-118.058 $
-26,7 %
441.794 $+111.092 $
+33,6 %
PRICE T ROWE ASSOCIATES INC /MD/653.000 $+279.000 $
+74,6 %
374.000 $+48.000 $
+14,7 %
326.000 $+103.000 $
+46,2 %
223.000 $+94.000 $
+72,9 %
Nuveen, LLC651.110 $
LVW Advisors, LLC621.000 $-25.500 $
-3,9 %
646.500 $+82.500 $
+14,6 %
564.000 $+286.440 $
+103,2 %
277.560 $+188.760 $
+212,6 %
WELLS FARGO & COMPANY/MN635.680 $+393.328 $
+162,3 %
242.352 $+30.927 $
+14,6 %
211.425 $+211.296 $
+163.795,3 %
129 $+55 $
+74,3 %
Qube Research & Technologies Ltd290.732 $-73.010 $
-20,1 %
363.742 $-258.925 $
-41,6 %
622.667 $+583.197 $
+1.477,6 %
39.470 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC614.475 $+506.725 $
+470,3 %
107.750 $+13.750 $
+14,6 %
94.000 $+29.750 $
+46,3 %
64.250 $
JACOBS LEVY EQUITY MANAGEMENT, INC593.924 $
Empowered Funds, LLC558.478 $+19.732 $
+3,7 %
538.746 $+108.591 $
+25,2 %
430.155 $+163.957 $
+61,6 %
266.198 $+131.397 $
+97,5 %
GSA CAPITAL PARTNERS LLP520.000 $+91.000 $
+21,2 %
429.000 $+318.000 $
+286,5 %
SIMPLEX TRADING, LLC36.636 $-74.992 $
-67,2 %
111.628 $-389.903 $
-77,7 %
501.531 $+211.531 $
+72,9 %
290.000 $+282.000 $
+3.525,0 %
Caprock Group, LLC472.494 $-19.402 $
-3,9 %
491.896 $+294.974 $
+149,8 %
196.922 $+30.492 $
+18,3 %
166.430 $
Kentucky Retirement Systems486.000 $
DEUTSCHE BANK AG\219.888 $-260.899 $
-54,3 %
480.787 $
Schonfeld Strategic Advisors LLC463.109 $+400.438 $
+639,0 %
62.671 $
CROWN ADVISORS MANAGEMENT, INC.414.000 $
Hudson Bay Capital Management LP390.232 $+102.652 $
+35,7 %
287.580 $
Mink Brook Asset Management LLC385.500 $
Creative Planning362.813 $+89.968 $
+33,0 %
272.845 $+117.474 $
+75,6 %
155.371 $
MANGROVE PARTNERS IM, LLC362.337 $+296.090 $
+446,9 %
66.247 $
IMC-Chicago, LLC97.704 $-245.372 $
-71,5 %
343.076 $+90.780 $
+36,0 %
252.296 $
Lotus Technology Management, LP339.483 $
Dynamic Technology Lab Private Ltd326.000 $+249.000 $
+323,4 %
77.000 $
FULLER & THALER ASSET MANAGEMENT, INC.304.592 $-15.244 $
-4,8 %
319.836 $+1.143 $
+0,4 %
318.693 $
Ancora Advisors LLC305.118 $-9.555 $
-3,0 %
314.673 $+184.163 $
+141,1 %
130.510 $
Invesco Ltd.276.432 $+119.733 $
+76,4 %
156.699 $+82.680 $
+111,7 %
74.019 $-149.437 $
-66,9 %
223.456 $-37.299 $
-14,3 %
Brevan Howard Capital Management LP275.969 $
RHUMBLINE ADVISERS242.953 $
Spark Investment Management LLC231.426 $-9.503 $
-3,9 %
240.929 $+30.745 $
+14,6 %
210.184 $+66.521 $
+46,3 %
143.663 $+60.931 $
+73,6 %
OMERS ADMINISTRATION Corp214.207 $-24.929 $
-10,4 %
239.136 $
Headlands Technologies LLC228.586 $+126.042 $
+122,9 %
102.544 $-47.149 $
-31,5 %
149.693 $+100.472 $
+204,1 %
49.221 $
XTX Topco Ltd148.473 $-73.509 $
-33,1 %
221.982 $+74.650 $
+50,7 %
147.332 $+16.701 $
+12,8 %
130.631 $+8.821 $
+7,2 %
STRS OHIO209.898 $
Russell Investments Group, Ltd.195.981 $
ALGERT GLOBAL LLC142.880 $-51.207 $
-26,4 %
194.087 $+61.426 $
+46,3 %
132.661 $
BOOTHBAY FUND MANAGEMENT, LLC178.372 $
JPMORGAN CHASE & CO104.246 $+52.292 $
+100,7 %
51.954 $+45.739 $
+735,9 %
6.215 $-146.457 $
-95,9 %
152.672 $+145.928 $
+2.163,8 %
Jump Financial, LLC139.104 $+72.859 $
+110,0 %
66.245 $
MetLife Investment Management, LLC135.987 $
Worth Venture Partners, LLC69.552 $-62.959 $
-47,5 %
132.511 $
HB Wealth Management, LLC117.982 $-4.844 $
-3,9 %
122.826 $
BALYASNY ASSET MANAGEMENT L.P.112.853 $
Cannon Global Investment Management, LLC110.336 $
CITIGROUP INC104.258 $+100.267 $
+2.512,3 %
3.991 $-88.640 $
-95,7 %
92.631 $+91.796 $
+10.993,5 %
835 $+354 $
+73,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.103.786 $
LEVIN CAPITAL STRATEGIES, L.P.103.500 $
State of Wyoming100.556 $
Lighthouse Investment Partners, LLC92.496 $
Catalyst Funds Management Pty Ltd87.493 $
Vanguard Global Advisers, LLC79.662 $-3.271 $
-3,9 %
82.933 $
Harvest Investment Services, LLC78.817 $
RAYMOND JAMES FINANCIAL INC78.407 $+24.815 $
+46,3 %
53.592 $+22.582 $
+72,8 %
Diametric Capital, LP77.442 $
Vanguard Personalized Indexing Management, LLC73.088 $-3.294 $
-4,3 %
76.382 $+7.927 $
+11,6 %
68.455 $+22.676 $
+49,5 %
45.779 $+18.611 $
+68,5 %
Texas Capital Bank Wealth Management Services Inc72.616 $-2.981 $
-3,9 %
75.597 $+9.647 $
+14,6 %
65.950 $+20.872 $
+46,3 %
45.078 $
PRUDENTIAL FINANCIAL INC74.996 $+26.423 $
+54,4 %
48.573 $+10.241 $
+26,7 %
Partnership Wealth Management, LLC66.654 $-2.737 $
-3,9 %
69.391 $+8.855 $
+14,6 %
60.536 $+5.649 $
+10,3 %
54.887 $+23.279 $
+73,6 %
WOLVERINE TRADING, LLC67.170 $-77.214 $
-53,5 %
Police & Firemen's Retirement System of New Jersey66.476 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE63.744 $
Cubist Systematic Strategies, LLC60.426 $
Virtu Financial LLC60.000 $
Quadrature Capital Ltd59.236 $
Nicht ausgewiesen57.754 $
EWA, LLC56.457 $+4.646 $
+9,0 %
51.811 $+6.612 $
+14,6 %
45.199 $+12.270 $
+37,3 %
32.929 $+17.087 $
+107,9 %
EntryPoint Capital, LLC53.033 $
NEW YORK STATE COMMON RETIREMENT FUND50.922 $
Tower Research Capital LLC (TRC)22.232 $-27.795 $
-55,6 %
50.027 $+21.616 $
+76,1 %
28.411 $
INTECH INVESTMENT MANAGEMENT LLC47.966 $
Carrera Capital Advisors41.682 $-1.711 $
-3,9 %
43.393 $+5.537 $
+14,6 %
37.856 $
VOYA INVESTMENT MANAGEMENT LLC42.650 $
BNP PARIBAS FINANCIAL MARKETS39.280 $+19.889 $
+102,6 %
19.391 $+17.473 $
+911,0 %
1.918 $+525 $
+37,7 %
1.393 $+591 $
+73,7 %
R Squared Ltd37.854 $+17.978 $
+90,5 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO33.948 $
EHP Funds Inc.28.324 $
WEXFORD CAPITAL LP28.000 $
HRT FINANCIAL LP26.000 $
FMR LLC21.385 $-1.006 $
-4,5 %
22.391 $+2.857 $
+14,6 %
19.534 $+6.182 $
+46,3 %
13.352 $+5.314 $
+66,1 %
Legal & General Group Plc21.855 $
Ameritas Investment Partners, Inc.20.456 $
Owl Creek Wealth Partners LLC11.907 $-489 $
-3,9 %
12.396 $
Larson Financial Group LLC10.103 $
FEDERATED HERMES, INC.9.812 $+3.274 $
+50,1 %
6.538 $+834 $
+14,6 %
5.704 $+1.805 $
+46,3 %
3.899 $
ROYAL BANK OF CANADA8.000 $+6.000 $
+300,0 %
2.000 $+1.000 $
+100,0 %
1.000 $+1.000 $0 $-10.000 $
-100,0 %
EverSource Wealth Advisors, LLC7.013 $-814 $
-10,4 %
7.827 $+1.458 $
+22,9 %
6.369 $+2.015 $
+46,3 %
4.354 $+1.847 $
+73,7 %
Sterling Capital Management LLC4.318 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.105 $
LGT Financial Advisors LLC1.504 $+476 $
+46,3 %
1.028 $
Bogart Wealth, LLC749 $
NISA INVESTMENT ADVISORS, LLC621 $-26 $
-4,0 %
647 $+83 $
+14,7 %
564 $+178 $
+46,1 %
386 $+164 $
+73,9 %
CoreCap Advisors, LLC639 $
Privatperson604 $+256 $
+73,6 %
Fortitude Family Office, LLC453 $
SBI Securities Co., Ltd.315 $+173 $
+121,8 %
142 $+18 $
+14,5 %
124 $+39 $
+45,9 %
85 $+36 $
+73,5 %
SageView Advisory Group, LLC204 $
Advisory Services Network, LLC95 $+38 $
+66,7 %
57 $
Caitong International Asset Management Co., Ltd58 $
181.508.058 $+34.055.685 $
+61,9 %
143.178.164 $+20.763.531 $
+114,6 %
119.870.989 $+39.688.779 $
+2.894,0 %
67.527.054 $+26.096.161 $
+394,6 %
Erweitert ×