GIII

G-III Apparel Group Ltd · NASDAQ NMS - GLOBAL MARKET · Textiles, Apparel & Luxury Goods

$28.14$-0.15 (-0.53%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for GIII is being prepared.

Key Stats

Open

$28.24

Day High

$28.40

Day Low

$27.73

Prev Close

$28.29

Volume

Avg Volume

598.9K

Day Change

$-0.15

Change %

-0.53%

Fundamentals

P/E

17.6

P/B

0.72

EPS (TTM)

$1.50

Div Yield

1.41%

Market Cap

$1.2B

52-Wk Range

$20.33 — $34.83

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GIII

Passive / Index34.2%10 holders

Other30.3%175 holders

Quality / Compounder17.4%20 holders

Dealer / Bank6.7%18 holders

Systematic / Quant3.7%3 holders

Activist2.2%1 holder

Tactical / Macro2.0%4 holders

Income / Defensive1.7%14 holders

Based on Q4 2025 13F filings + AC behavioral model

246 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$116846.9B

2.▲BlackRock, Inc.passive_index

+826.5%$115319.6B

3.▼Dimensional Fund Advisorsquality_compounder

-2.1%$79772.5B

4.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+0.5%$50356.7B

5.▲BlackRock, Inc.passive_index

+471.8%$44903.6B

6.★State Streetdealer_bank

$42728.7B

7.★NORGES BANKquality_compounder

$36200.0B

8.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

-0.5%$30389.4B

9.▼Charles Schwab Investment Mgmtpassive_index

-1.3%$26865.7B

10.★Third Pointactivist

$25319.8B

11.▼Geode Capital Managementpassive_index

-5.8%$24523.4B

12.★AQR Capital Managementother_unclassified

$21961.2B

13.▲Bragg Financial Advisors, Incother_unclassified

+0.5%$21212.1B

14.▲Barclays PLCdealer_bank

$20781.1B

15.▲Invesco Ltdpassive_index

$15797.2B

16.★Royal Bank of Canadadealer_bank

$15470.0B

17.▼BRIDGEWAY CAPITAL MANAGEMENT, LLCother_unclassified

-15.8%$13110.0B

18.▲BlackRock, Inc.passive_index

+47.0%$11545.4B

19.★Northern Trust Corpdealer_bank

$11144.6B

20.★Qube Research & Technologies Ltdother_unclassified

$10435.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(34.2%)

●

Holds

Other(30.3%)

●

—

Quality / Compounder(17.4%)

●

Holds through

Dealer / Bank(6.7%)

●

Facilitating

Systematic / Quant(3.7%)

●

De-risking (mechanical)

Activist(2.2%)

●

May accumulate

Tactical / Macro(2.0%)

●

Reducing rapidly

Income / Defensive(1.7%)

●

Inflows (flight to yield)

Deep Value(0.0%)

●

Possible buyer

52% passive + quality floor won't sell.

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

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus7 buy, 3 hold, 0 sellFinnhub

↑Inst. Flows211 increased/new, 136 decreased/exited (13F)AC 13F Analysis

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

On AcidCapitalist

No recent mentions of GIII on AcidCapitalist.

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