Nantahala Capital Management, LLC

Holdings History for Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)

Symbol: FOSL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 5,087,803 shares
Security Ownership %: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in Fossil Group, Inc. Common Stock, par value $0.01 per share (FOSL)

14 Aug 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,087,803 shares of Fossil Group, Inc. Common Stock, par value $0.01 per share (FOSL). This represents 9.5% ownership of the company. In their previous filing dated 15 May 2025, Nantahala Capital Management, LLC had reported owning 4,189,177 shares, indicating an increase of +21%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	9.5%	+20%	$8,801,899	5,087,803	+898,626	+21%	$1.73	13G/A	30 Jun 2025	14 Aug 2025, 16:43
Nantahala Capital Management, LLC	7.9%	+27%	$3,812,151	4,189,177	+862,500	+26%	$0.91	13G/A	31 Mar 2025	15 May 2025, 16:50
Nantahala Capital Management, LLC	6.2%		$3,027,276	3,326,677			$0.91	13G	31 Dec 2024	14 Feb 2025, 16:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.3%	$19,041,989	5,064,359	+1,323,202	+35%	$3.76	Q4 2025
30 Sep 2025	0.59%	-0.21%	$9,614,773	3,741,157	-1,346,646	-26%	$2.57	Q3 2025
30 Jun 2025	0.53%	+0.09%	$7,529,948	5,087,803	+898,626	+21%	$1.48	Q2 2025
31 Mar 2025	0.4%	+0.08%	$4,817,554	4,189,177	+862,500		$1.15	Q1 2025
31 Dec 2024	0.39%	+0.17%	$5,555,551	3,326,677	+1,421,399	+75%	$1.67	Q4 2024
30 Sep 2024	0.19%	0%	$2,229,175	1,905,278	0		$1.17	Q3 2024
30 Jun 2024	0.27%	+0.09%	$2,695,968	1,905,278	+598,940	+46%	$1.42	Q2 2024
31 Mar 2024	0.13%	+0.09%	$1,332,465	1,306,338	+901,060	+222%	$1.02	Q1 2024
31 Dec 2023	0.06%	-0.08%	$591,706	405,278	-579,937	-59%	$1.46	Q4 2023
30 Sep 2023	0.26%	+0.02%	$2,029,543	985,215	+65,035	+7.1%	$2.06	Q3 2023
30 Jun 2023	0.29%	+0.29%	$2,364,863	920,180	+920,180	NEW	$2.57	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.