MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow -1.5% ·
net new positions -11.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 1.17M | +2.1% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 1.03M | +5.9% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 859.11K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 459.99K | -0.3% | $8.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 377.04K | +0.6% | $7.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 358.72K | -5.2% | $6.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 245.50K | -0.1% | $4.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 191.99K | -41.7% | $3.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 159.24K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Morgan Stanley ✦ | 142.05K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Millennium Management ✦ | 125.83K | +3.2% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 96.47K | +288.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 96.28K | +24.2% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 67.80K | -50.9% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 59.01K | 0.0% | $1.12M | 0.0% | Held | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 27.73K | +2.8% | $527,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.53K | +4.6% | $123,909 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“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
| Citadel Advisors | $287,569 | was 0.0% |
| Marshall Wace | $193,386 | 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.