MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +30.0% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +12 | 10.56M | $414.70M | +17 | −5 |
| Q1 2026 | 67 | +3 | 9.06M | $221.12M | +7 | −4 |
| Q4 2025 | 64 | +2 | 9.03M | $186.30M | +2 | — |
| Q3 2025 | 17 | -2 | 5.47M | $103.83M | — | −2 |
| Q2 2025 | 16 | +2 | 4.39M | $67.01M | +2 | — |
| Q1 2025 | 11 | -1 | 2.65M | $44.28M | — | −1 |
| Q4 2024 | 12 | 0 | 2.66M | $52.30M | — | — |
| Q3 2024 | 11 | -1 | 2.20M | $40.83M | — | −1 |
| Q2 2024 | 12 | — | 1.30M | $32.43M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 489.38K | +328.0% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 489.38K | +328.0% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 402.12K | +400.9% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 355.15K | +1.7% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 355.15K | +1.7% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 226.90K | +4.1% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 221.40K | +428.4% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 164.19K | +80.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 158.24K | +21.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 82.49K | -11.9% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 39.13K | +215.8% | $727,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 31.58K | 0.0% | $587,425 | 0.0% | Held | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 24.55K | +35.9% | $457,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $3.09M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 162 holders, 13.84M shares, $323.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.