MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | Arrowstreet Capital ✦ | 478.34K | +202.3% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 443.18K | +10.2% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 414.38K | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 353.30K | -0.5% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 257.58K | +56.9% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 226.90K | 0.0% | $4.47M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 178.10K | -19.6% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 135.12K | -72.4% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 102.56K | +24.3% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Fisher Asset Management ✦ | 31.58K | 0.0% | $621,533 | 0.0% | Held | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 25.39K | +3.5% | $500,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 10.94K | -72.0% | $215,280 | 0.0% | ▼ Trim | 3 | 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
| No tracked exits this quarter. |
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.