MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -7.9% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.86K | $283,385 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 17 | -2 | 5.47M | $103.83M | n/a | −2 |
| Q2 2025 | 16 | +2 | 4.39M | $67.01M | +2 | n/a |
| Q1 2025 | 11 | -1 | 2.65M | $44.28M | n/a | −1 |
| Q4 2024 | 12 | 0 | 2.66M | $52.30M | n/a | n/a |
| Q3 2024 | 11 | -1 | 2.20M | $40.83M | n/a | −1 |
| Q2 2024 | 12 | n/a | 1.30M | $32.43M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.15M | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 971.87K | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Arrowstreet Capital ✦ | 461.28K | -14.2% | $7.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 378.56K | +9.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 374.86K | +0.3% | $5.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 329.17K | -3.8% | $5.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 245.70K | +8.3% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 138.20K | +53.2% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 121.98K | -67.8% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 77.51K | -40.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Fisher Asset Management ✦ | 59.01K | +86.9% | $899,948 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 26.98K | +2.5% | $412,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 24.85K | New | $379,024 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 18.86K | -88.7% | $287,569 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 12.68K | New | $193,386 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.24K | n/a | $95,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $379,024 | 0.0% |
| Marshall Wace | $193,386 | 0.0% |
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.