Fossil Group, Inc.
US ˙ NasdaqGS ˙ US34988V1061

SecurityFOSL / Fossil Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership125,410 shares
Latest Disclosed Value $ 540,517
Northern Trust Corp reports 2.82% increase in ownership of FOSL / Fossil Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 125,410 shares of Fossil Group, Inc. (US:FOSL) valued at $540,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 121,975 shares of Fossil Group, Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $496,624 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FOSSIL GROUP COM 34988V106 125,410 3,435 2.82 541 17.90 0.0001
2026-02-17 2025-12-31 13F FOSSIL GROUP COM 34988V106 121,975 -882 -0.72 459 45.40 0.0001
2025-11-14 2025-09-30 13F FOSSIL GROUP COM 34988V106 122,857 5,924 5.07 316 82.08 0.0000
2025-08-13 2025-06-30 13F FOSSIL GROUP COM 34988V106 116,933 -267 -0.23 173 29.10 0.0000
2025-05-13 2025-03-31 13F FOSSIL GROUP COM 34988V106 117,200 1 0.00 135 -31.28 0.0000
2025-02-14 2024-12-31 13F FOSSIL GROUP COM 34988V106 117,199 17,221 17.22 196 68.10 0.0000
2024-11-13 2024-09-30 13F FOSSIL GROUP COM 34988V106 99,978 -277,959 -73.55 117 -78.68 0.0000
2024-08-14 2024-06-30 13F FOSSIL GROUP COM 34988V106 377,937 -10,962 -2.82 544 37.37 0.0001
2024-05-14 2024-03-31 13F FOSSIL GROUP COM 34988V106 388,899 12,159 3.23 397 -28.00 0.0001
2024-02-13 2023-12-31 13F FOSSIL GROUP COM 34988V106 376,740 -17,518 -4.44 550 -32.27 0.0001
2023-11-13 2023-09-30 13F FOSSIL GROUP COM 34988V106 394,258 -12,925 -3.17 812 -22.37 0.0002
2023-08-11 2023-06-30 13F FOSSIL GROUP COM 34988V106 407,183 -231 -0.06 1,046 -19.72 0.0002
2023-05-15 2023-03-31 13F FOSSIL GROUP COM 34988V106 407,414 846 0.21 1,304 -25.63 0.0003
2023-02-13 2022-12-31 13F FOSSIL GROUP COM 34988V106 406,568 -16,768 -3.96 1,752 21.08 0.0004
2022-11-14 2022-09-30 13F FOSSIL GROUP COM 34988V106 423,336 -38,213 -8.28 1,447 -39.38 0.0003
2022-08-12 2022-06-30 13F FOSSIL GROUP COM 34988V106 461,549 -15,617 -3.27 2,387 -48.11 0.0005
2022-05-13 2022-03-31 13F FOSSIL GROUP COM 34988V106 477,166 -4,920 -1.02 4,600 -7.28 0.0008
2022-02-08 2021-12-31 13F FOSSIL GROUP COM 34988V106 482,086 -3,562 -0.73 4,961 -13.80 0.0008
2021-11-15 2021-09-30 13F FOSSIL GROUP COM 34988V106 485,648 -14,716 -2.94 5,755 -19.47 0.0010
2021-08-13 2021-06-30 13F FOSSIL GROUP COM 34988V106 500,364 -6,455 -1.27 7,146 13.70 0.0013
2021-05-12 2021-03-31 13F FOSSIL GROUP COM 34988V106 506,819 -34,265 -6.33 6,285 33.98 0.0012
2021-02-11 2020-12-31 13F FOSSIL GROUP COM 34988V106 541,084 -32,148 -5.61 4,691 42.58 0.0009
2020-11-16 2020-09-30 13F FOSSIL GROUP COM 34988V106 573,232 -9,386 -1.61 3,290 21.40 0.0007
2020-08-14 2020-06-30 13F FOSSIL GROUP COM 34988V106 582,618 -12,716 -2.14 2,710 38.41 0.0006
2020-05-14 2020-03-31 13F FOSSIL GROUP COM 34988V106 595,334 -25,746 -4.15 1,958 -59.99 0.0006
2020-02-14 2019-12-31 13F FOSSIL GROUP COM 34988V106 621,080 -12,266 -1.94 4,894 -38.23 0.0011
2019-11-13 2019-09-30 13F FOSSIL GROUP COM 34988V106 633,346 23,255 3.81 7,923 12.91 0.0019
2019-08-13 2019-06-30 13F FOSSIL GROUP COM 34988V106 610,091 18,461 3.12 7,017 -13.56 0.0017
2019-05-13 2019-03-31 13F FOSSIL GROUP COM 34988V106 591,630 -14,099 -2.33 8,118 -14.81 0.0020
2019-02-12 2018-12-31 13F FOSSIL GROUP COM 34988V106 605,729 -7,369 -1.20 9,529 -33.24 0.0027
2018-11-14 2018-09-30 13F FOSSIL GROUP COM 34988V106 613,098 37,500 6.51 14,273 -7.72 0.0035
2018-09-18 2018-06-30 13F/A-1 FOSSIL GROUP COM 34988V106 575,598 23,637 4.28 15,467 120.67 0.0039
2018-08-14 2018-06-30 13F FOSSIL GROUP COM 34988V106 578,551 26,590 15,546
2018-05-09 2018-03-31 13F FOSSIL GROUP COM 34988V106 551,961 7,923 1.46 7,009 65.85 0.0018
2018-02-14 2017-12-31 13F FOSSIL GROUP COM 34988V106 544,038 367 0.07 4,226 -16.70 0.0011
2017-11-13 2017-09-30 13F FOSSIL GROUP COM 34988V106 543,671 5,957 1.11 5,073 -8.84 0.0013
2017-08-11 2017-06-30 13F FOSSIL GROUP COM 34988V106 537,714 -38,778 -6.73 5,565 -44.68 0.0016
2017-05-12 2017-03-31 13F FOSSIL GROUP COM 34988V106 576,492 -124,334 -17.74 10,060 -44.49 0.0029
2017-02-13 2016-12-31 13F FOSSIL GROUP COM 34988V106 700,826 -63,027 -8.25 18,123 -14.56 0.0056
2016-11-09 2016-09-30 13F FOSSIL GROUP COM 34988V106 763,853 10,662 1.42 21,212 -1.28 0.0066
2016-08-12 2016-06-30 13F FOSSIL GROUP COM 34988V106 753,191 284,161 60.58 21,488 -1.00 0.0070
2016-08-19 2016-03-31 13F/A-1 FOSSIL GROUP COM 34988V106 469,030 -144,557 -23.56 21,704 -3.25 0.0072
2016-05-13 2016-03-31 13F Fossil Group COMM 34988V106 469,028 20,834
2016-02-12 2015-12-31 13F Fossil Group COMM 34988V106 613,587 34,404 5.94 22,433 -30.69 0.0074
2015-11-12 2015-09-30 13F Fossil Group COMM 34988V106 579,183 57,857 11.10 32,365 -10.49 0.0108
2015-08-13 2015-06-30 13F FOSSIL GROUP COM 34988V106 521,326 -66,146 -11.26 36,159 -25.35 0.0245
2015-08-13 2015-06-30 13F Fossil Group COMM 034988V10 33,813 -553,659 2,345 0.0016
2015-05-14 2015-03-31 13F Fossil Group COMM 34988V106 587,472 -12,298 -2.05 48,437 -27.07 0.0146
2015-02-12 2014-12-31 13F Fossil Group COM 34988V106 599,770 15,892 2.72 66,418 21.14 0.0201
2014-11-13 2014-09-30 13F Fossil Group COMM 34988V106 583,878 -25,223 -4.14 54,827 -13.88 0.0172
2014-08-14 2014-06-30 13F FOSSIL GROUP com 34988V106 609,101 -41,394 -6.36 63,664 -16.04 0.0198
2014-05-14 2014-03-31 13F FOSSIL GROUP COMM 34988V106 650,495 36,312 5.91 75,829 2.94 0.0239
2014-02-21 2013-12-31 13F/A-1 FOSSIL GROUP COM 34988V106 614,183 -21,671 -3.41 73,665 -0.33 0.0236
2014-02-12 2013-12-31 13F FOSSIL GROUP COM 34988V106 614,183 73,665
2013-11-13 2013-09-30 13F FOSSIL GROUP COM 34988V106 635,854 -49,871 -7.27 73,911 4.33 0.0260
2013-08-09 2013-06-30 13F FOSSIL GROUP COM 34988V106 685,725 685,725 70,843 0.0257
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.