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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.84. Options: 7 managers hold calls ($866.6k notional), 7 hold puts ($1.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 158 |
| Q4 2022 | 168 |
| Q1 2023 | 147 |
| Q2 2023 | 152 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 70 | 78 |
| Q1 2023 | 59 | 97 |
| Q2 2023 | 72 | 75 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0m | $1.1m | 0.55 |
| Q4 2022 | $711.8k | $876.7k | 1.23 |
| Q1 2023 | $1.2m | $1.9m | 1.63 |
| Q2 2023 | $866.6k | $1.7m | 2.00 |
Biggest buyers
| FIRST TRUST ADVISORS LP | Added | +129.2k |
| Empowered Funds, LLC | New | +66.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +60.6k |
| AQR CAPITAL MANAGEMENT LLC | Added | +56.8k |
| Linden Thomas Advisory Services, LLC | New | +47.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +39.5k |
| AMERIPRISE FINANCIAL INC | Added | +37.5k |
| GOLDMAN SACHS GROUP INC | Added | +35.7k |
| Cresset Asset Management, LLC | New | +31.6k |
| TWO SIGMA INVESTMENTS, LP | New | +27.4k |
Biggest sellers
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -182.5k |
| Invesco Ltd. | Reduced | -144.6k |
| UBS Group AG | Reduced | -141.9k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -91.2k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -87.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -69.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -58.7k |
| Walleye Capital LLC | Reduced | -54.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -44.5k |
| GSA CAPITAL PARTNERS LLP | Sold out | -42.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $346.1k12.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $316.6k11.8k shares |
| Walleye Trading LLC | Added | $80.5k3.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $59.0k2.2k shares |
| PEAK6 Investments LLC | New | $56.3k2.1k shares |
| GROUP ONE TRADING LLC | New | $8.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $550.0k20.5k shares |
| CITADEL ADVISORS LLC | Added | $429.3k16.0k shares |
| Walleye Trading LLC | Reduced | $348.8k13.0k shares |
| PEAK6 Investments LLC | New | $289.8k10.8k shares |
| GROUP ONE TRADING LLC | Added | $77.8k2.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $34.0k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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 in Q2 2023
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 |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $4.6m | — |
| Q1 2022 | 0 | — | 2 | $1.9m | — |
| Q2 2022 | 0 | — | 2 | $339.1k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $261.6k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.5m $67.7m | Reduced -27.0k |
| ROYCE & ASSOCIATES LP 0.44% of their portfolio | 1.7m $44.9m | Reduced -19.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $32.7m | Reduced -69.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $31.6m | Reduced -34.1k |
| STATE STREET CORP 0.00% of their portfolio | 578.2k $15.5m | Added +2.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 548.5k $14.7m | Added +37.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 475.9k $12.8m | Added +129.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 308.5k $8.3m | Added +9.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 298.3k $8.0m | Added +5.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 297.6k $8.0m | Added +60.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 277.4k $7.4m | Added +2.8k |
| GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio | 217.9k $5.8m | Added +2.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 214.2k $5.7m | Reduced -44.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 207.3k $5.6m | Added +11.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 199.9k $5.4m | Reduced -4.3k |
| MORGAN STANLEY 0.00% of their portfolio | 180.0k $4.8m | Reduced -13.4k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 175.5k $4.7m | Reduced -300 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 175.4k $4.7m | Added +35.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 168.0k $4.5m | Added +19.3k |
| Pacer Advisors, Inc. 0.02% of their portfolio | 160.1k $4.3m | Added +3.1k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 151.0k $4.1m | Added +56.8k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 148.8k $4.0m | Reduced -8.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 145.0k $3.9m | Added +4.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 135.9k $3.6m | Reduced -22.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 91.1k $2.4m | Reduced -5.8k |
| Foundry Partners, LLC 0.14% of their portfolio | 88.2k $2.4m | Added +10.7k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 76.0k $2.0m | Added +500 |
| Invesco Ltd. 0.00% of their portfolio | 68.2k $1.8m | Reduced -144.6k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 68.1k $1.8m | Added +16.8k |
| Empowered Funds, LLC 0.06% of their portfolio | 66.7k $1.8m | New |
| EA Series Trust 0.06% of their portfolio | 66.7k $1.8m | First filing |
| North Star Investment Management Corp. 0.14% of their portfolio | 65.1k $1.7m | Added +75 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.0k $1.7m | Reduced -1.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 64.0k $1.7m | Added +1.7k |
| Mill Creek Capital Advisors, LLC 0.05% of their portfolio | 58.8k $1.6m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 56.2k $1.5m | Reduced -5.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 49.3k $1.3m | Reduced -3.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 48.7k $1.3m | Reduced -27.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 47.6k $1.3m | Unchanged |
| Linden Thomas Advisory Services, LLC 0.28% of their portfolio | 47.1k $1.3m | New |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 41.8k $1.1m | Reduced -41.8k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 41.2k $1.1m | Added +14.2k |
| Legal & General Group Plc 0.00% of their portfolio | 40.3k $1.1m | Added +2.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 39.5k $1.1m | New |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 37.7k $1.0m | Added +20.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.9k $964.0k | Reduced -2.9k |
| Lombard Odier Asset Management (USA) Corp 0.11% of their portfolio | 35.5k $953.1k | Added +24.1k |
| Swiss National Bank 0.00% of their portfolio | 33.9k $909.5k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 33.3k $893.7k | Reduced -3.1k |
| Ancora Advisors LLC 0.02% of their portfolio | 33.1k $889.3k | Added +19.0k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 31.6k $847.3k | Reduced -62 |
| Cresset Asset Management, LLC 0.01% of their portfolio | 31.6k $846.8k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 28.3k $758.8k | Added +7.7k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 27.7k $743.7k | Added +96 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 27.4k $735.7k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 27.4k $734.3k | Added +406 |
| Teton Advisors, Inc. 0.20% of their portfolio | 26.5k $711.0k | Reduced -3.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 26.0k $698.0k | Reduced -566 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 26.0k $696.3k | Added +2.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.6k $687.0k | Added +10.3k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 23.7k $634.7k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 23.6k $632.2k | Added +1.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 23.3k $723.8k | Added +7.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 21.3k $573.0k | Added +317 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.7k $555.3k | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 19.2k $515.1k | Reduced -2.1k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 18.9k $508.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 18.8k $505.3k | Reduced -591 |
| Walleye Capital LLC 0.01% of their portfolio | 18.4k $494.3k | Reduced -54.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 18.2k $488.3k | Added +4.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.9k $480.4k | Reduced -58.7k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 17.9k $479.2k | Reduced -1.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.8k $477.0k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 17.7k $473.6k | Added +1.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 16.3k $438.0k | Added +80 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 15.9k $427.6k | Reduced -2.9k |
| UBS Group AG 0.00% of their portfolio | 15.3k $409.9k | Reduced -141.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 15.2k $407.0k | Added +4.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 14.9k $401.0k | Reduced -626 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 14.9k $400.2k | Reduced -4.7k |
| New York Life Investment Management LLC 0.00% of their portfolio | 14.8k $398.4k | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.8k $397.6k | Added +3.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.6k $391.7k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 14.4k $385.1k | Added +3.4k |
| BARCLAYS PLC 0.00% of their portfolio | 13.9k $373.9k | Added +630 |
| CITIGROUP INC 0.00% of their portfolio | 13.8k $369.2k | Added +4.0k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 13.8k $368.9k | Reduced -335 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 13.0k $348.4k | Reduced -182.5k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 12.8k $344.7k | Added +953 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.5k $336.0k | New |
| MILLER HOWARD INVESTMENTS INC /NY 0.01% of their portfolio | 11.9k $319.3k | Added +74 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 11.5k $330.9k | Unchanged |
| Clearview Wealth Advisors LLC 0.31% of their portfolio | 11.5k $307.6k | New |
| Petrus Trust Company, LTA 0.03% of their portfolio | 11.2k $299.3k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 10.9k $293.7k | Reduced -19.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 10.9k $293.0k | Added +27 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.6k $284.0k | New |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 10.3k $275.0k | Reduced -480 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.1k $269.6k | Added +1.8k |
| CACTI ASSET MANAGEMENT LLC 0.02% of their portfolio | 10.0k $268.3k | Unchanged |