Fossil Group, Inc.

NasdaqGS:FOSL Stock Report

Market Cap: US$100.5m

Fossil Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:FOSL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Nov 24BuyUS$359,159Franco FogliatoIndividual250,000US$1.49

Insider Trading Volume

Insider Buying: FOSL insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FOSL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,487,5118.44%
Institutions18,631,88735%
General Public30,074,57656.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 40.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.02%
Kosta Kartsotis
3,200,837US$6.0m0%no data
5.27%
BWM AG
2,805,194US$5.3m0%0.97%
4.38%
Columbia Management Investment Advisers, LLC
2,330,283US$4.4m2.75%no data
4.17%
The Vanguard Group, Inc.
2,215,888US$4.2m0%no data
3.58%
Nantahala Capital Management, LLC
1,905,278US$3.6m0%0.25%
2.82%
Renaissance Technologies LLC
1,498,085US$2.8m0.84%no data
2.51%
Miller Value Partners, LLC
1,333,200US$2.5m22.5%0.14%
1.64%
Two Sigma Advisers, LP
874,300US$1.7m-6.35%no data
1.43%
BlackRock, Inc.
761,896US$1.4m9.31%no data
1.35%
Two Sigma Investments, LP
719,276US$1.4m-7.36%no data
0.92%
Geode Capital Management, LLC
490,175US$926.4k0.56%no data
0.77%
D. E. Shaw & Co., L.P.
407,233US$769.7k-54.2%no data
0.73%
Jeffrey Boyer
390,270US$737.6k0%no data
0.68%
Invesco Capital Management LLC
360,702US$681.7k0.44%no data
0.65%
Millennium Management LLC
344,284US$650.7k-33.5%no data
0.54%
RBF Capital LLC
289,679US$547.5k12.7%0.03%
0.47%
Franco Fogliato
250,000US$472.5k0%no data
0.41%
Susquehanna International Group, LLP, Asset Management Arm
220,488US$416.7k-15.9%no data
0.37%
Dimensional Fund Advisors LP
194,764US$368.1k-42.8%no data
0.34%
State Street Global Advisors, Inc.
181,849US$343.7k-0.06%no data
0.28%
Citadel Advisors LLC
146,986US$277.8k11.2%no data
0.22%
Darren Hart
116,290US$219.8k0%no data
0.21%
Jane Street Group, LLC, Asset Management Arm
114,132US$215.7k-58.7%no data
0.21%
Bridgeway Capital Management, LLC
110,000US$207.9k0%no data
0.2%
Group One Trading LP, Asset Management Arm
107,936US$204.0k-2.15%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 02:53
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fossil Group, Inc. is covered by 31 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
David TurnerAvondale Partners
Matthew McClintockBarclays