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FOSL

Fossil Group Inc · NASDAQ NMS - GLOBAL MARKET · Textiles, Apparel & Luxury Goods

$4.80$-0.05 (-1.03%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FOSL is being prepared.

Key Stats

Key Stats

Open

$4.83

Day High

$4.90

Day Low

$4.63

Prev Close

$4.85

Volume

0

Avg Volume

517.7K

Day Change

$-0.05

Change %

-1.03%

Fundamentals

Fundamentals

P/B

2.01

EPS (TTM)

$-1.46

Market Cap

$283M

52-Wk Range

$0.86 — $5.00

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FOSL

Other37.8%53 holders
Passive / Index6.6%6 holders
Quality / Compounder3.8%5 holders
Dealer / Bank2.6%10 holders
Systematic / Quant1.7%5 holders
Deep Value0.8%1 holder
Tactical / Macro0.7%4 holders

Based on Q4 2025 13F filings + AC behavioral model

84 institutional holders

Top Holders

1.Nantahala Capital Management, LLC
+35.4%$19042.0B
2.MILLER VALUE PARTNERS, LLC
$11973.4B
3.HG Vora Capital Management, LLC
$8134.2B
4.Vanguard Group
+0.3%$7610.3B
5.AMERIPRISE FINANCIAL INC
-36.6%$5640.4B
6.TWO SIGMA INVESTMENTS, LP
$3822.1B
$3609.6B
$3290.1B
9.TWO SIGMA ADVISERS, LP
$3051.7B
10.Quinn Opportunity Partners LLC
+62.9%$2881.1B
+0.8%$2587.4B
12.BlackRock, Inc.
$2538.5B
13.Fund 1 Investments, LLC
+180.7%$2414.1B
14.BRIDGEWAY CAPITAL MANAGEMENT, LLC
+21.3%$2031.2B
15.AMERICAN CENTURY COMPANIES INC
+301.4%$2003.2B
-22.8%$1861.2B
17.Geode Capital Management
+414.8%$1784.3B
18.UBS Group AG
+465.9%$1657.5B
19.Vanguard Group
-85.4%$1106.0B
20.Goldman Sachs AM
+41.0%$1092.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(37.8%)
Passive / Index(6.6%)
Holds
Quality / Compounder(3.8%)
Holds through
Dealer / Bank(2.6%)
Facilitating
Systematic / Quant(1.7%)
De-risking (mechanical)
Deep Value(0.8%)
Possible buyer
Tactical / Macro(0.7%)
Reducing rapidly

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows77 increased/new, 26 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FOSL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.