MOVADO GROUP INC MOV
COM · Common Stock · CUSIP 624580106
American luxury watchmaker founded in Switzerland
- SectorIndustrials
- IndustryWatches, Clocks, Clockwork Operated Devices/Parts
- HeadquartersParamus, NJ
- Founded1881
- Websitemovado.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.29. Options: 7 managers hold calls ($16.7m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 158 |
| Q4 2022 | 168 |
| Q1 2023 | 147 |
| Q2 2023 | 152 |
| Q3 2023 | 150 |
| Q4 2023 | 149 |
| Q1 2024 | 153 |
| Q2 2024 | 148 |
| Q3 2024 | 158 |
| Q4 2024 | 148 |
| Q1 2025 | 143 |
| Q2 2025 | 131 |
| Q3 2025 | 134 |
| Q4 2025 | 141 |
| Q1 2026 | 164 |
| Q2 2026 | 184 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 93 | 61 |
| Q4 2024 | 72 | 81 |
| Q1 2025 | 62 | 81 |
| Q2 2025 | 78 | 68 |
| Q3 2025 | 72 | 54 |
| Q4 2025 | 58 | 68 |
| Q1 2026 | 91 | 59 |
| Q2 2026 | 117 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $111.7k | $333.9k | 2.99 |
| Q4 2025 | $39.2k | $12.4k | 0.32 |
| Q1 2026 | $2.0m | $85.5k | 0.04 |
| Q2 2026 | $16.7m | $0 | 0.00 |
Biggest buyers
| MACKENZIE FINANCIAL CORP | Added | +330.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +245.3k |
| PRUDENTIAL FINANCIAL INC | Added | +181.4k |
| JPMORGAN CHASE & CO | Added | +176.0k |
| Hillsdale Investment Management Inc. | New | +138.0k |
| BlackRock, Inc. | Added | +137.3k |
| Qube Research & Technologies Ltd | Added | +125.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +110.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +104.8k |
| RAYMOND JAMES FINANCIAL INC | New | +76.7k |
Biggest sellers
| BRANDES INVESTMENT PARTNERS, LP | Sold out | -739.2k |
| ROYCE & ASSOCIATES LP | Reduced | -337.8k |
| DEPRINCE RACE & ZOLLO INC | Sold out | -221.8k |
| Russell Investments Group, Ltd. | Reduced | -134.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -109.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -72.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -69.0k |
| VELA Investment Management, LLC | Reduced | -68.1k |
| Trexquant Investment LP | Reduced | -62.2k |
| SEI INVESTMENTS CO | Reduced | -53.0k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $5.5m138.8k shares |
| TUDOR INVESTMENT CORP ET AL | New | $4.8m122.3k shares |
| CITADEL ADVISORS LLC | Added | $2.8m72.3k shares |
| PEAK6 LLC | New | $1.3m32.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m27.3k shares |
| GROUP ONE TRADING LLC | New | $711.5k18.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $558.2k14.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 7.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution -1.3 pts · filed 2026-01-21 | 5.5% |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. 13G · institution new · filed 2025-11-13 | 5.4% |
Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (4.7%, 2026-10-21), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 1 | $26.9k | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 1.3m $52.8m | Added +137.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 943.1k $37.1m | Added +28.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 879.1k $34.6m | Added +26.5k |
| ROYCE & ASSOCIATES LP 0.26% of their portfolio | 826.6k $32.5m | Reduced -337.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 673.8k $26.5m | Added +71.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 667.4k $26.2m | Added +9.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 625.0k $24.6m | Added +245.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 459.3k $18.1m | Added +58.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 450.1k $17.7m | Added +68.9k |
| STATE STREET CORP 0.00% of their portfolio | 375.6k $14.8m | Added +15.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 360.7k $14.2m | Added +34.9k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 360.6k $14.2m | Added +330.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 360.6k $14.2m | Added +110.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 288.6k $11.3m | Reduced -69.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 258.5k $10.2m | Added +65.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 253.1k $10.0m | Added +125.1k |
| GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio | 251.5k $9.9m | Added +6.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 244.0k $9.6m | Reduced -17.6k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 228.7k $9.0m | Added +181.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 212.5k $8.4m | Reduced -72.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 208.8k $8.2m | Added +176.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 196.4k $7.7m | Reduced -25.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 184.6k $7.3m | Added +28.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 169.5k $6.7m | Added +4.2k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 161.8k $6.4m | Added +37.1k |
| MORGAN STANLEY 0.00% of their portfolio | 159.4k $6.3m | Added +43.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 140.3k $5.5m | Added +64.0k |
| Hillsdale Investment Management Inc. 0.12% of their portfolio | 138.0k $5.4m | New |
| North Star Investment Management Corp. 0.28% of their portfolio | 131.0k $5.2m | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 117.2k $4.6m | Added +104.8k |
| VELA Investment Management, LLC 1.08% of their portfolio | 111.3k $4.4m | Reduced -68.1k |
| Empowered Funds, LLC 0.02% of their portfolio | 103.4k $4.1m | Added +5.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 103.3k $4.1m | Reduced -247 |
| Creative Planning 0.00% of their portfolio | 93.2k $3.7m | Added +45.9k |
| UBS Group AG 0.00% of their portfolio | 88.7k $3.5m | Reduced -7.1k |
| RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio | 85.8k $3.4m | Added +53.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 85.6k $3.4m | Added +1.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 85.0k $3.3m | Added +45.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 81.4k $3.2m | Added +12.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 76.7k $3.0m | New |
| Inspire Investing, LLC 0.12% of their portfolio | 75.5k $3.0m | Added +54.6k |
| Invesco Ltd. 0.00% of their portfolio | 74.4k $2.9m | Added +33.7k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 69.0k $2.7m | Reduced -9.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 68.5k $2.7m | Added +18.6k |
| Nuveen, LLC 0.00% of their portfolio | 63.4k $2.5m | Added +24.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 62.3k $2.5m | Reduced -134.7k |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 59.4k $2.3m | New |
| Pathstone Holdings, LLC 0.01% of their portfolio | 59.2k $2.3m | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 58.3k $2.3m | Added +4.0k |
| Trexquant Investment LP 0.01% of their portfolio | 58.1k $2.3m | Reduced -62.2k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 57.7k $2.3m | Added +3.2k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 53.7k $2.1m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.9k $2.1m | New |
| Teton Advisors, LLC 1.19% of their portfolio | 52.5k $2.1m | Reduced -4.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 51.1k $2.0m | Added +34.4k |
| Linden Thomas Advisory Services, LLC 0.15% of their portfolio | 47.4k $1.9m | Added +635 |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 45.3k $1.8m | Added +8.7k |
| Informed Momentum Co LLC 0.15% of their portfolio | 43.3k $1.7m | New |
| XTX Topco Ltd 0.02% of their portfolio | 40.2k $1.6m | Added +11.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.2k $1.6m | New |
| Man Group plc 0.00% of their portfolio | 38.6k $1.5m | Added +14.2k |
| BARCLAYS PLC 0.00% of their portfolio | 38.5k $1.5m | Reduced -2.5k |
| Integrated Quantitative Investments LLC 0.23% of their portfolio | 35.1k $1.4m | New |
| Ellsworth Advisors, LLC 0.22% of their portfolio | 34.8k $1.3m | Reduced -368 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 34.2k $1.3m | Reduced -40.4k |
| Range Financial Group LLC 0.37% of their portfolio | 34.2k $1.3m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 33.6k $1.3m | Reduced -53.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.7k $1.2m | Reduced -12.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 29.7k $1.2m | Reduced -109.5k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 28.9k $1.1m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 26.2k $1.0m | Reduced -48 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 24.6k $965.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 22.4k $880.3k | Added +2.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 22.2k $872.7k | New |
| Cerity Partners LLC 0.00% of their portfolio | 21.3k $835.8k | Added +1.1k |
| Legato Capital Management LLC 0.07% of their portfolio | 20.7k $813.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.6k $810.6k | Added +7.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.1k $466.7k | Unchanged |
| Verdad Advisers, LP 0.71% of their portfolio | 18.8k $737.5k | Added +8.0k |
| State of Wyoming 0.07% of their portfolio | 18.7k $735.6k | Added +11.2k |
| STRS OHIO 0.00% of their portfolio | 18.7k $735.1k | Reduced -6.0k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 17.6k $691.5k | New |
| Mariner, LLC 0.00% of their portfolio | 17.5k $688.1k | Added +2.8k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 17.2k $677.8k | Added +2.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.8k $656.8k | Added +7.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio | 15.7k $616.5k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.7k $615.2k | Added +86 |
| FMR LLC 0.00% of their portfolio | 15.2k $597.1k | Reduced -72 |
| Centiva Capital, LP 0.02% of their portfolio | 14.8k $581.2k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 14.0k $551.4k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 13.9k $548.1k | Reduced -1.1k |
| Engineers Gate Manager LP 0.01% of their portfolio | 13.6k $533.0k | Reduced -8.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.5k $490.1k | Reduced -16.3k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.4k $487.5k | Added +4.1k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 12.0k $471.7k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 12.0k $469.9k | Added +3.4k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 11.7k $460.0k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 11.6k $454.8k | Reduced -786 |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.9k $426.9k | New |
| Quantbot Technologies LP 0.02% of their portfolio | 10.7k $420.9k | New |