Movado Group Ownership | Who Owns Movado Group?

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Movado Group Ownership Summary

Movado Group is owned by 63.23% institutional investors, 3.06% insiders, and 33.71% retail investors. Blackrock is the largest institutional shareholder, holding 11.08% of MOV shares. Royce Small-Cap Special Equity Invmt is the top mutual fund, with 4.77% of its assets in Movado Group shares.

MOV Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Movado Group	63.23%	3.06%	33.71%
Sector	Consumer Cyclical Stocks	59.49%	12.59%	27.92%
Industry	Luxury Goods Stocks	49.07%	17.32%	33.61%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	2.47M	11.08%	$61.31M
Royce & associates lp	1.43M	6.45%	$35.66M
Dimensional fund advisors lp	1.21M	5.45%	$30.16M
Vanguard group	1.14M	5.12%	$28.31M
Pacer advisors	1.01M	4.56%	$25.21M
State street	600.93K	2.70%	$14.94M
Ameriprise financial	483.37K	2.17%	$12.02M
Geode capital management	349.16K	1.57%	$8.68M
Invesco	347.75K	1.56%	$8.64M
American century companies	335.53K	1.51%	$8.34M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Denali advisors	193.80K	1.32%	$4.82M
Royce & associates lp	1.43M	0.33%	$35.66M
Teton advisors	24.10K	0.25%	$599.13K
North star investment management	109.28K	0.20%	$2.72M
Gsa capital partners llp	113.21K	0.20%	$2.81M
Linden thomas advisory services	47.99K	0.18%	$1.19M
Bridgeway capital management	176.96K	0.10%	$4.40M
Quest partners	27.71K	0.09%	$688.80K
Nebula research & development	19.42K	0.08%	$482.81K
Versor investments lp	14.38K	0.07%	$357.51K

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	124.20K	0.00%	124.20K
Denali advisors	193.80K	1.32%	97.40K
Gsa capital partners llp	113.21K	0.20%	83.71K
Squarepoint ops	99.08K	0.00%	81.64K
Deutsche bank ag\	78.60K	0.00%	71.39K

Top Sellers

Holder	Shares	% Assets	Change
Arrowstreet capital, limited partnership	130.23K	0.00%	-170.14K
Verition fund management	-	-	-132.22K
Two sigma investments, lp	12.39K	0.00%	-80.73K
Millennium management	80.28K	0.00%	-80.55K
Jpmorgan chase	133.24K	0.00%	-80.01K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	124.20K	0.00%	124.20K	$3.09M
Landscape capital management	28.16K	0.06%	28.16K	$699.96K
Quest partners	27.71K	0.09%	27.71K	$688.80K
Guggenheim capital	27.39K	0.00%	27.39K	$680.91K
Toroso investments	23.15K	0.01%	23.15K	$575.46K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-3.00
Cornerstone planning group	-21.00
Signaturefd	-119.00
Point72 (difc)	-542.00
Metropolitan life insurance co/ny	-873.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	158	4.64%	14,102,515	-7.10%	63	1.36%	94	18.99%	41	-10.87%
Jun 30, 2024	147	-4.55%	15,057,687	0.25%	67	1.48%	77	-3.75%	45	-4.26%
Mar 31, 2024	154	0.65%	15,019,780	-1.21%	67	1.44%	80	11.11%	47	-11.32%
Dec 31, 2023	153	0.66%	15,203,564	5.75%	68	1.63%	72	10.77%	53	-3.64%
Sep 30, 2023	152	-2.56%	14,376,218	2.17%	64	1.62%	65	-12.16%	55	3.77%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Royce Small-Cap Special Equity Invmt	1.06M	4.77%	42.00K
Vanguard Total Stock Mkt Idx Inv	469.56K	2.11%	-
Pacer US Small Cap Cash Cows 100 ETF	440.58K	1.98%	-111.00
iShares Russell 2000 ETF	419.81K	1.89%	-882.00
Avantis US Small Cap Value ETF	337.97K	1.52%	-
DFA US Small Cap Value I	281.10K	1.26%	-5.14K
Invesco S&P SmallCap Value with Momt ETF	256.10K	1.15%	-
Columbia Small Cap Value I	255.69K	1.15%	52.10K
Columbia Small Cap Value I A	255.69K	1.15%	-
Vanguard Institutional Extnd Mkt Idx Tr	241.73K	1.09%	-5.50K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jul 17, 2024	Kennedy Michelle	SVP, Human Resources	Sell	$32.43K
Dec 22, 2023	DEMARSILIS SALLIE A	Chief Financial Officer	Sell	$968.64K
Dec 21, 2023	DEMARSILIS SALLIE A	Chief Financial Officer	Sell	$407.34K
Jan 11, 2023	DElia Vivian	Senior VP Human Resources	Sell	$92.17K
Jan 05, 2023	KIRSCHNER ANN	-	Sell	$169.41K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	1
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	2
2023 Q3	-	-

MOV Ownership FAQ

Who Owns Movado Group?

Movado Group shareholders are primarily institutional investors at 63.23%, followed by 3.06% insiders and 33.71% retail investors. The average institutional ownership in Movado Group's industry, Luxury Goods Stocks , is 49.07%, which Movado Group exceeds.

Who owns the most shares of Movado Group?

Movado Group’s largest shareholders are Blackrock (2.47M shares, 11.08%), Royce & associates lp (1.43M shares, 6.45%), and Dimensional fund advisors lp (1.21M shares, 5.45%). Together, they hold 22.98% of Movado Group’s total shares outstanding.

Does Blackrock own Movado Group?

Yes, BlackRock owns 11.08% of Movado Group, totaling 2.47M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 61.31M$. In the last quarter, BlackRock decreased its holdings by -69.318K shares, a -2.73% change.

Who is Movado Group’s biggest shareholder by percentage of total assets invested?

Denali advisors is Movado Group’s biggest shareholder by percentage of total assets invested, with 1.32% of its assets in 193.8K Movado Group shares, valued at 4.82M$.

Who is the top mutual fund holder of Movado Group shares?

Royce Small-Cap Special Equity Invmt is the top mutual fund holder of Movado Group shares, with 4.77% of its total shares outstanding invested in 1.06M Movado Group shares.

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