FOSL
Fossil Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Nantahala Capital ManagementNantahala | $22.8M | 14.45% | +1.87% | |
| 2 | BlackRockBlackRockindex-like | $15.3M | 9.68% | +333.39% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $9.9M | 6.27% | +12.09% | |
| 4 | HG Vora Capital ManagementHG Vora | $9.0M | 5.68% | 0.00% | |
| 5 | LMMLMM | $8.9M | 5.63% | −11.62% | |
| 6 | American Century CompaniesAmerican Century Companies | $7.3M | 4.66% | +57.21% | |
| 7 | Acadian Asset ManagementAcadian | $6.9M | 4.37% | +63.32% | |
| 8 | Geode Capital ManagementGeodeindex-like | $5.6M | 3.58% | +126.48% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $5.6M | 3.56% | −0.22% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $5.5M | 3.46% | +13.54% | |
| 11 | Prescott Group Capital ManagementPrescott | $4.1M | 2.57% | 0.00% | |
| 12 | Kanen Wealth ManagementKanen Wealth | $3.7M | 2.32% | −22.95% | |
| 13 | Quinn Opportunity PartnersQuinn Opportunity Partners | $3.1M | 1.95% | −3.26% | |
| 14 | Citadel AdvisorsCitadel | $2.7M | 1.72% | +239.50% | |
| 15 | Millennium ManagementMillennium | $2.5M | 1.60% | −63.65% | |
| 16 | State StreetState Streetindex-like | $2.5M | 1.58% | +147.55% | |
| 17 | Bridgeway Capital ManagementBridgeway | $2.3M | 1.47% | +1.80% | |
| 18 | Fund 1 InvestmentsFund 1 | $2.2M | 1.41% | new | |
| 19 | Marshall WaceMarshall Wace | $2.2M | 1.37% | −7.53% | |
| 20 | Security National BankSecurity National Bank | $2.0M | 1.29% | new | |
| 21 | Storebrand Asset Management ASStorebrand Asset Management AS | $1.9M | 1.18% | 0.00% | |
| 22 | Northern TrustNorthern Trustindex-like | $1.8M | 1.15% | +250.36% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5M | 0.96% | new | |
| 24 | Goldman Sachs GroupGoldman Sachs | $1.5M | 0.95% | +10.62% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.5M | 0.95% | +17.93% |
112 managers report $157.7M of Fossil on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Nantahala is largest at 14.45%.
Fund move
Fund move
Fossil Group, Inc.
6.62
−0.23 · −3.41%
post 6.62 0.00%
Expected move
Inputs8Q avg ±15.2%·×0.46·cheap
straddle ±18.2%
spot 6.64exp Nov 20ATM strike 7ATM straddle 1.42IV 107%