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Get Institutions for : 
Fossil Inc (FOSL)  
$1.63 0.04 (2.4%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 22,441,439  
% of shares held : 
 43.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,445,057  
% of shares held change : 
   2.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.76  
Last Quarter's Ending Price : 
 $1.15  
Last Quarter's Average Price : 
 $1.57  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (3.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 101,722
 0.45%
 
Increased Positions :
24
 2,721,620
 12.13%
 
Unchanged Positions :
17
 3,062,500
 13.65%
 
Decreased Positions :
18
-1,240,014
-5.53%
 
Closed Positions :
6
-138,271
-0.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NANTAHALA CAPITAL MANAGEMENT, LLC 63 - 2025-03-31 4,189,177 $4,818,000 862,500
   LMM LLC /MD/ 27 - 2025-03-31 2,965,160 $3,410,000 394,080
   AMERIPRISE FINANCIAL INC 2623 - 2025-03-31 2,448,655 $2,816,000 90,466
   VANGUARD GROUP INC 3406 - 2025-03-31 2,215,888 $2,548,000 0
   RENAISSANCE TECHNOLOGIES LLC 2096 - 2025-03-31 1,510,085 $1,737,000 16,400
   TWO SIGMA ADVISERS, LLC 1422 - 2025-03-31 977,900 $1,125,000 -39,000
   TWO SIGMA INVESTMENTS LLC 2082 - 2025-03-31 806,302 $927,000 -118,463
   BlackRock Inc. 3912 - 2025-03-31 718,036 $826,000 -7,544
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 357 - 2025-03-31 649,269 $747,000 318,544
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1591 - 2025-03-31 522,235 $601,000 37,149
   GEODE CAPITAL MANAGEMENT LLC 3478 - 2025-03-31 513,381 $591,000 15,995
   ACADIAN ASSET MANAGEMENT LLC 1071 - 2025-03-31 459,023 $527,000 278,391
   UBS Group AG 4605 - 2025-03-31 447,312 $514,000 -133,009
   BRIDGEWAY CAPITAL MANAGEMENT INC 753 - 2025-03-31 414,933 $477,000 91,633
   MORGAN STANLEY 5198 - 2025-03-31 385,198 $443,000 197,379
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4326 - 2025-03-31 382,845 $440,000 70,179
   CITADEL ADVISORS LLC 4120 - 2025-03-31 294,252 $338,000 23,963
   INVESCO LTD 3241 - 2025-03-31 276,860 $318,000 -81,484
   Connor Clark & Lunn Investment Management Ltd. 1284 - 2025-03-31 224,530 $258,000 103,203
   RBF CAPITAL, LLC 469 - 2025-03-31 214,838 $247,000 0
   STATE STREET CORP 3598 - 2025-03-31 198,849 $229,000 0
   DIMENSIONAL FUND ADVISORS INC 3126 - 2025-03-31 182,574 $210,000 -20,476
   GOLDMAN SACHS GROUP INC/ 4530 - 2025-03-31 144,375 $166,000 43,849
   AMERICAN CENTURY COMPANIES INC 2725 - 2025-03-31 129,025 $148,000 100,783
   NORTHERN TRUST CORP 4037 - 2025-03-31 117,200 $135,000 1
   Fund 1 Investments LLC 30 - 2025-03-31 100,621 $116,000 -287,864
   PRICE T ROWE ASSOCIATES INC /MD/ 2783 - 2025-03-31 88,900 $103,000 0
   SIMPLEX TRADING LLC 1081 - 2025-03-31 83,164 $95,000 -129,698
   Empowered Funds LLC 1580 *New 2025-03-31 80,833 $93,000 80,833
   BARCLAYS PLC 3580 - 2025-03-31 77,597 $89,000 0
   BANK OF AMERICA CORP /DE/ 5385 - 2025-03-31 59,909 $69,000 22
   LVW Advisors LLC 295 - 2025-03-31 60,000 $69,000 0
   SPARK INVESTMENT MANAGEMENT LLC 17 - 2025-03-31 55,900 $64,000 0
   CAPROCK Group Inc. 1050 - 2025-03-31 54,389 $63,000 0
   PRUDENTIAL FINANCIAL INC 2152 - 2025-03-31 49,700 $57,000 0
   WOLVERINE TRADING LLC 1201 - 2025-03-31 44,637 $50,000 44,637
   JANE STREET GROUP LLC 4743 - 2025-03-31 42,584 $49,000 20,530
   GROUP ONE TRADING, L.P. 1150 - 2025-03-31 37,628 $43,000 -3,212
   MILLENNIUM MANAGEMENT LLC 3688 - 2025-03-31 35,564 $41,000 -233,749
   Quadrature Capital LTD 1015 - 2025-03-31 25,602 $30,000 -97
   Partnership Wealth Management LLC 72 - 2025-03-31 21,357 $25,000 0
   RAYMOND JAMES FINANCIAL INC 4592 - 2025-03-31 20,953 $24,000 0
   JustInvest LLC 1764 - 2025-03-31 19,336 $22,000 127
   Squarepoint Ops LLC 2669 - 2025-03-31 17,315 $20,000 -200
   Point72 Asia (Singapore) Pte. Ltd. 702 - 2025-03-31 13,449 $15,000 -32,302
   HSBC HOLDINGS PLC 2517 - 2025-03-31 11,844 $14,000 -8,802
   TWO SIGMA SECURITIES LLC 1165 - 2025-03-31 10,475 $12,000 10,475
   WEALTHEDGE INVESTMENT ADVISORS LLC 176 *New 2025-03-31 10,000 $12,000 10,000
   Quinn Opportunity Partners LLC 385 *New 2025-03-31 10,301 $12,000 10,301
   FMR LLC 4266 - 2025-03-31 8,765 $10,000 89
   J P MORGAN CHASE & CO 5151 - 2025-03-31 5,165 $6,000 -3,223
   ROYAL BANK OF CANADA 5881 - 2025-03-31 1,311 $2,000 1,223
   NATIONAL BANK OF CANADA /FI/ 2176 - 2025-03-31 2,000 $2,000 0
   EverSource Wealth Advisors LLC 2981 - 2025-03-31 1,694 $2,000 0
   CITIGROUP INC 4355 - 2025-03-31 702 $1,000 -1,588
   BNP PARIBAS ARBITRAGE SA 4051 - 2025-03-31 542 $1,000 -102,035
   BNP PARIBAS ARBITRAGE SA 4091 - 2024-12-31 542 $1,000 -91
   COLDSTREAM CAPITAL MANAGEMENT INC 3271 *New 2025-03-31 588 $1,000 588
   WELLS FARGO & CO/MN 5643 - 2025-03-31 50 $0 0
   Coppell Advisory Solutions LLC 497 *Closed 2025-03-31 0 $0 -12
   PROEQUITIES INC. 1750 - 2025-03-31 0 $0 0
   SRS Capital Advisors Inc. 2623 *Closed 2025-03-31 0 $0 -570
   NISA INVESTMENT ADVISORS L L C 2892 - 2025-03-31 150 $0 0
   Cubist Systematic Strategies LLC 1540 - 2025-03-31 244 $0 -37,268
   D E SHAW & CO INC 2897 *Closed 2025-03-31 0 $0 -98,530
   Walleye Trading Advisors LLC 1976 *Closed 2025-03-31 0 $0 -32,369
   R Squared Ltd 1280 *Closed 2025-03-31 0 $0 -5,050
   NORGES BANK 2224 *Closed 2024-12-31 0 $0 0
   SBI Securities Co. Ltd. 3893 - 2025-03-31 33 $0 2
   Kentucky Retirement Systems Insurance Trust Fund 630 *Closed 2025-03-31 0 $0 -1,740
   Federation des caisses Desjardins du Quebec 2658 - 2025-03-31 235 $0 0
  71 Records found
  1    
  Page 1 of 1
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