{"ticker":"FOSL","name":"Fossil Group, Inc.","page_url":null,"cite_as":"TickerInside, Fossil Group, Inc. (FOSL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/fosl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fosl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fosl.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000C37332","share_class_figi":"BBG001S6FP74","cik":"0000883569","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.4,"pe":null,"yield":0.0,"vol":91.2,"beta":1.39,"mdd3":-56.1,"r1":219.7,"r3":269.4,"r5":-52.5,"last_close":6.65,"last_close_date":"2026-10-28","day_change_pct":-0.15,"high_52w":7.22,"low_52w":1.79,"currency":"USD","calendar":{"2022":-58.1,"2023":-66.1,"2024":14.4,"2025":125.1,"2026":76.9},"held_by":9,"heaviest":["DWAS",0.4908],"held_by_sec_nport":14,"holders":[["DWAS",0.4908,"2026-10-24"],["IWC",0.094,"2026-10-27"],["IWN",0.0249,"2026-10-27"],["PRFZ",0.016,"2026-10-24"],["IWMW",0.0127,"2026-10-27"],["IWM",0.0126,"2026-10-27"],["RSSL",0.01,"2026-10-28"],["SMMD",0.0051,"2026-10-27"],["IWO",0.0018,"2026-10-27"]],"holders_sec_nport":[["STYL",0.419,"2026-06-30"],["GSSC",0.0427,"2026-08-31"],["AVUV",0.0219,"2026-05-31"],["BSVO",0.02,"2026-06-30"],["AVSC",0.0153,"2026-05-31"],["DXUV",0.0042,"2026-07-31"],["VXF",0.0027,"2026-06-30"],["DFAS",0.0018,"2026-07-31"],["DFSU",0.001,"2026-07-31"],["DCOR",0.0008,"2026-07-31"],["AVUS",0.0007,"2026-05-31"],["DFAC",0.0004,"2026-07-31"],["VTI",0.0003,"2026-06-30"],["DFAU",0.0002,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":7.37,"basis":"company","company":"Fossil Group, Inc.","shares_held":4361239,"shares_held_by_layer":{"issuer_files":2545722,"sec_nport":1815517},"shares_outstanding":59138052,"shares_outstanding_as_of":"2026-08-05","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/883569/000088356926000055/","funds_holding":{"issuer_files":9,"sec_nport":14},"funds_counted":{"issuer_files":7,"sec_nport":12},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":2},"rows_not_counted":{"through_fund":2,"whole_series":2},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Fossil Group, Inc. (FOSL), at least 7.37% of its shares outstanding held by 19 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-08-05 from SEC filings, https://tickerinside.com/api/v1/sec/fosl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fosl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fosl.json)"},"etf_holders_since_2019":{"answer":"18 of today's US stock ETFs held FOSL in their SEC reports for the second quarter of 2026, against 49 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":49,"largest_weight_etf":"CALF","largest_weight_pct":0.9682},{"quarter":"2020Q1","etfs":46,"largest_weight_etf":"RZV","largest_weight_pct":1.2407},{"quarter":"2020Q2","etfs":40,"largest_weight_etf":"RZV","largest_weight_pct":1.0047},{"quarter":"2020Q3","etfs":35,"largest_weight_etf":"RZV","largest_weight_pct":0.7317},{"quarter":"2020Q4","etfs":40,"largest_weight_etf":"RZV","largest_weight_pct":1.1622},{"quarter":"2021Q1","etfs":44,"largest_weight_etf":"CALF","largest_weight_pct":1.3903},{"quarter":"2021Q2","etfs":46,"largest_weight_etf":"CALF","largest_weight_pct":0.964},{"quarter":"2021Q3","etfs":51,"largest_weight_etf":"CALF","largest_weight_pct":1.1181},{"quarter":"2021Q4","etfs":50,"largest_weight_etf":"CALF","largest_weight_pct":0.8741},{"quarter":"2022Q1","etfs":46,"largest_weight_etf":"RZV","largest_weight_pct":0.6725},{"quarter":"2022Q2","etfs":53,"largest_weight_etf":"CALF","largest_weight_pct":0.7808},{"quarter":"2022Q3","etfs":41,"largest_weight_etf":"RZV","largest_weight_pct":0.3851},{"quarter":"2022Q4","etfs":31,"largest_weight_etf":"KOMP","largest_weight_pct":0.1668},{"quarter":"2023Q1","etfs":32,"largest_weight_etf":"QQQS","largest_weight_pct":0.4286},{"quarter":"2023Q2","etfs":30,"largest_weight_etf":"QQQS","largest_weight_pct":0.2455},{"quarter":"2023Q3","etfs":26,"largest_weight_etf":"QQQS","largest_weight_pct":0.5583},{"quarter":"2023Q4","etfs":18,"largest_weight_etf":"QQQS","largest_weight_pct":0.3082},{"quarter":"2024Q1","etfs":14,"largest_weight_etf":"FNDA","largest_weight_pct":0.0283},{"quarter":"2024Q2","etfs":10,"largest_weight_etf":"IWC","largest_weight_pct":0.0182},{"quarter":"2024Q3","etfs":4,"largest_weight_etf":"PRFZ","largest_weight_pct":0.017},{"quarter":"2024Q4","etfs":4,"largest_weight_etf":"PRFZ","largest_weight_pct":0.0182},{"quarter":"2025Q1","etfs":7,"largest_weight_etf":"BSVO","largest_weight_pct":0.01},{"quarter":"2025Q2","etfs":5,"largest_weight_etf":"IWC","largest_weight_pct":0.0196},{"quarter":"2025Q3","etfs":5,"largest_weight_etf":"IWC","largest_weight_pct":0.03},{"quarter":"2025Q4","etfs":12,"largest_weight_etf":"IWC","largest_weight_pct":0.04},{"quarter":"2026Q1","etfs":13,"largest_weight_etf":"QQQS","largest_weight_pct":0.7312},{"quarter":"2026Q2","etfs":18,"largest_weight_etf":"STYL","largest_weight_pct":0.419}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["DWAS",0.4908,"2026-10-24","issuer",59,200,null],["STYL",0.419,"2026-06-30","sec_nport",46,47,0.00492],["IWC",0.094,"2026-10-27","issuer",360,1354,1.3],["GSSC",0.0427,"2026-08-31","sec_nport",845,1410,0.461],["IWN",0.0249,"2026-10-27","issuer",786,1267,3.44],["AVUV",0.0219,"2026-05-31","sec_nport",527,795,5.93],["BSVO",0.02,"2026-06-30","sec_nport",469,574,0.478],["PRFZ",0.016,"2026-10-24","issuer",1139,1481,0.43],["AVSC",0.0153,"2026-05-31","sec_nport",1015,1520,0.426],["IWMW",0.0127,"2026-10-27","issuer",1339,1969,null],["IWM",0.0126,"2026-10-27","issuer",1339,1969,9.83],["RSSL",0.01,"2026-10-28","issuer",1236,1781,0.14],["SMMD",0.0051,"2026-10-27","issuer",1851,2482,0.2],["DXUV",0.0042,"2026-07-31","sec_nport",1495,2034,0.023],["VXF",0.0027,"2026-06-30","sec_nport",2098,3289,null],["IWO",0.0018,"2026-10-27","issuer",1064,1116,0.25],["DFAS",0.0018,"2026-07-31","sec_nport",1758,2037,0.28],["DFSU",0.001,"2026-07-31","sec_nport",1583,1932,0.023],["DCOR",0.0008,"2026-07-31","sec_nport",1966,2381,0.03],["AVUS",0.0007,"2026-05-31","sec_nport",1603,1874,0.09],["DFAC",0.0004,"2026-07-31","sec_nport",2121,2528,0.2],["VTI",0.0003,"2026-06-30","sec_nport",2533,3483,null],["DFAU",0.0002,"2026-07-31","sec_nport",2048,2179,0.02]],"rank_summary":{"funds":23,"top_holding_in":0,"top10_in":0,"funds_without_value":4,"short_positions":0,"by_layer":{"issuer":{"funds":9,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":14,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":9.83,"weight":0.0126,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"AVUV","value_usd_m":5.93,"weight":0.0219,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWN","value_usd_m":3.44,"weight":0.0249,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWC","value_usd_m":1.3,"weight":0.094,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"BSVO","value_usd_m":0.478,"weight":0.02,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3875,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"GSSC","value_usd_m":0.461,"weight":0.0427,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":1.0805,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"PRFZ","value_usd_m":0.43,"weight":0.016,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"AVSC","value_usd_m":0.426,"weight":0.0153,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":2.787,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFAS","value_usd_m":0.28,"weight":0.0018,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWO","value_usd_m":0.25,"weight":0.0018,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0003,"rank_in_fund":2533,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"STYL","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.419,"rank_in_fund":46,"positions":47,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":6,"value_usd_m":15.0,"funds_without_value":1,"heaviest":["IWC",0.094],"largest":["IWM",9.83]},{"issuer":"Avantis","funds":3,"value_usd_m":6.45,"funds_without_value":0,"heaviest":["AVUV",0.0219],"largest":["AVUV",5.93]},{"issuer":"Dimensional","funds":6,"value_usd_m":0.6,"funds_without_value":0,"heaviest":["DXUV",0.0042],"largest":["DFAS",0.28]},{"issuer":"Goldman Sachs","funds":1,"value_usd_m":0.461,"funds_without_value":0,"heaviest":["GSSC",0.0427],"largest":["GSSC",0.461]},{"issuer":"Invesco","funds":2,"value_usd_m":0.43,"funds_without_value":1,"heaviest":["DWAS",0.4908],"largest":["PRFZ",0.43]},{"issuer":"Global X","funds":1,"value_usd_m":0.14,"funds_without_value":0,"heaviest":["RSSL",0.01],"largest":["RSSL",0.14]}],"fee_per_1000":[{"fund":"STYL","fee_usd_per_1000":835.32,"expense_ratio":0.35,"weight":0.419,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"DWAS","fee_usd_per_1000":1222.49,"expense_ratio":0.6,"weight":0.4908,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"GSSC","fee_usd_per_1000":4683.84,"expense_ratio":0.2,"weight":0.0427,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IWC","fee_usd_per_1000":6382.98,"expense_ratio":0.6,"weight":0.094,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"RSSL","fee_usd_per_1000":8000.0,"expense_ratio":0.08,"weight":0.01,"holdings_as_of":"2026-10-28","layer":"issuer"}],"name_collision":{"name":"Fossil","count":3,"funds":[{"fund":"EEMX","name":"State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF","holds":false,"weight":null,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"EFAX","name":"State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF","holds":false,"weight":null,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SPYX","name":"State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF","holds":false,"weight":null,"holdings_as_of":"2026-10-27","layer":"issuer"}]},"answer":"Fossil Group, Inc. (FOSL) is held by 23 covered US ETFs (9 issuer files dated 2026-10-24 to 2026-10-28 and 14 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in DWAS (0.49%, 2026-10-24), is held in the largest amount by IWM (about $9.83 million, 2026-10-27), and at least 7.37% of its shares outstanding are held by 19 of them (shares outstanding as of 2026-08-05).","least_correlated":[["ED",-0.25,"Consolidated Edison"],["KR",-0.22,"Kroger"],["WM",-0.2,"Waste Management"],["MNDY",-0.19,"monday.com Ltd."],["EXE",-0.19,"Expand Energy"],["WEC",-0.18,"WEC Energy Group"],["DUK",-0.18,"Duke Energy"],["XOM",-0.18,"ExxonMobil"]],"most_correlated":[["TLS",0.51,"Telos Corporation"],["GDOT",0.5,"Green Dot Corporation"],["NUS",0.47,"Nu Skin Enterprises, Inc."],["DLO",0.47,"DLocal Limited - Class A"],["WULF",0.46,"TeraWulf Inc."],["JBLU",0.44,"JetBlue Airways Corporation"],["SBH",0.43,"Sally Beauty Holdings, Inc. Commo"],["GTN",0.43,"Gray Media, Inc."]],"weekly":[-0.2611,-0.1353,0.0348,-0.0588,0.1429,0.125,0.0486,-0.0331,-0.0068,-0.0966,-0.0534,-0.0242,-0.0826,-0.009,-0.0545,0.0385,-0.0463,-0.1068,-0.0543,0.0115,0.1591,-0.0686,-0.0526,-0.0556,-0.0706,0.2785,-0.0396,0.3505,0.0,-0.084,0.0167,0.1885,0.0207,-0.027,-0.0694,0.0299,-0.0942,0.032,-0.1395,0.0,-0.036,0.1495,-0.0813,-0.0619,0.0094,-0.0374,0.2039,0.0161,-0.0556,-0.0336,-0.0174,0.1327,-0.0938,0.1207,-0.1,0.2479,0.3493,0.0102,-0.0704,0.0216,-0.0053,0.0053,-0.0635,-0.0226,-0.0347,0.0479,-0.0114,-0.1098,-0.013,-0.0921,0.1159,-0.1753,-0.1181,-0.0893,-0.049,-0.0412,-0.0323,0.2111,0.2018,0.2137,-0.0629,-0.0067,-0.0135,-0.089,0.0226,0.1029,0.0867,0.0429,-0.0647,0.1572,-0.1359,0.0503,0.8563,-0.0581,0.0479,0.0033,0.0163,-0.0385,-0.0933,-0.0478,-0.1197,0.0439,-0.0336,-0.0957,-0.0865,0.0053,0.2618,0.249,0.2492,0.0372,-0.0538,0.0434,-0.0078,0.0026,0.0705,-0.1146,-0.0441,-0.0173,0.1144,0.2289,0.0021,-0.1368,0.1807,-0.1635,-0.0025,0.1683,0.1054,0.0895,-0.1536,-0.0886,0.0255,-0.0835,0.0246,0.0529,-0.0959,0.1086,-0.0228,0.0163,-0.0298,-0.0236,0.0024,-0.0217,0.2222,0.0869,0.0353,0.0072,-0.0463,-0.0374,-0.0816,0.1564,0.1335,0.0968,0.0515,-0.0322,-0.0462,0.0076],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}