Vault-13

MOVADO GROUP INC MOV

COM · Common Stock · CUSIP 624580106

American luxury watchmaker founded in Switzerland

131 institutional holders -12 vs Q1 2025
13,970,73514.0m shares reported held*
$213.1mreported value*
21 new 57 added 34 reduced 34 sold out net bought ≈ $5.2m (+339.0k shares)

* 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.25. Options: 5 managers hold calls ($486.1k notional), 4 hold puts ($94.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 158Q4 22: 168Q1 23: 147Q2 23: 152Q3 23: 150Q4 23: 149Q1 24: 153Q2 24: 148Q3 24: 158Q4 24: 148Q1 25: 143Q2 25: 131131Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022158
Q4 2022168
Q1 2023147
Q2 2023152
Q3 2023150
Q4 2023149
Q1 2024153
Q2 2024148
Q3 2024158
Q4 2024148
Q1 2025143
Q2 2025131

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 63 bought or addedQ3 23: 70 cut or sold outQ4 23: 73 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 68 cut or sold outQ2 24: 71 bought or addedQ2 24: 75 cut or sold outQ2 24Q3 24: 93 bought or addedQ3 24: 61 cut or sold outQ4 24: 72 bought or addedQ4 24: 81 cut or sold outQ4 24Q1 25: 62 bought or addedQ1 25: 81 cut or sold outQ2 25: 78 bought or addedQ2 25: 68 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236370
Q4 20237368
Q1 20248068
Q2 20247175
Q3 20249361
Q4 20247281
Q1 20256281
Q2 20257868

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $64.4kQ3 24 puts: $230.6kQ3 24P/C 3.58Q4 24 calls: $1.1mQ4 24 puts: $399.5kQ4 24P/C 0.37Q1 25 calls: $539.4kQ1 25 puts: $223.4kQ1 25P/C 0.41Q2 25 calls: $486.1kQ2 25 puts: $94.0kQ2 25P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2024$64.4k$230.6k3.58
Q4 2024$1.1m$399.5k0.37
Q1 2025$539.4k$223.4k0.41
Q2 2025$486.1k$94.0k0.19

Biggest buyers

BRANDES INVESTMENT PARTNERS, LP New +363,296+363.3k
DEPRINCE RACE & ZOLLO INC New +179,959+180.0k
ROYAL BANK OF CANADA Added +167,508+167.5k
Russell Investments Group, Ltd. Added +142,601+142.6k
ROYCE & ASSOCIATES LP Added +137,714+137.7k
Trexquant Investment LP Added +112,524+112.5k
JPMORGAN CHASE & CO Added +97,566+97.6k
AMERIPRISE FINANCIAL INC Added +80,109+80.1k
Jump Financial, LLC New +70,405+70.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +66,757+66.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -256,826-256.8k
CITADEL ADVISORS LLC Reduced -147,215-147.2k
DENALI ADVISORS LLC Reduced -108,814-108.8k
Cubist Systematic Strategies, LLC Sold out -97,842-97.8k
DEUTSCHE BANK AG\ Reduced -91,500-91.5k
JANE STREET GROUP, LLC Reduced -87,729-87.7k
GSA CAPITAL PARTNERS LLP Sold out -85,311-85.3k
BlackRock, Inc. Reduced -82,631-82.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -76,669-76.7k
Dynamic Technology Lab Private Ltd Sold out -74,139-74.1k

Biggest calls

Walleye Capital LLC New $248.6k16.3k shares
Walleye Trading LLC Reduced $179.9k11.8k shares
GROUP ONE TRADING LLC Added $36.6k2.4k shares
SIMPLEX TRADING, LLC Added $21.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Capital LLC New $91.5k6.0k shares
GROUP ONE TRADING LLC New $1.5k100 shares
SIMPLEX TRADING, LLC Unchanged $1.0k100 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 7.2% 1.1m≈ $44.2m 2025-04-17
DIMENSIONAL FUND ADVISORS LP 13G · institution -1.3 pts · filed 2026-01-21 5.5% -1.3 pts 861.1k≈ $33.9m 2026-01-21
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 13G · institution new · filed 2025-11-13 5.4% new 850.6k≈ $33.4m 2025-11-13

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 2025

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)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—1$1.4m—
Q1 20240—0——
Q2 20240—0——
Q3 20240—1$32.4k—
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYCE & ASSOCIATES LP 0.28% of their portfolio New York, NY 1,765,7451.8m $26.9m $26.9m 0.28% Added +137.7k +137,714
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,146,3991.1m $17.5m $17.5m 0.00% Reduced -82.6k -82,631
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 971,867971.9k $14.8m $14.8m 0.00% Added +31.8k +31,836
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 953,457953.5k $14.5m $14.5m 0.00% Reduced -41.8k -41,782
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 678,407678.4k $10.3m $10.3m 0.00% Added +7.0k +7,010
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 636,862636.9k $9.7m $9.7m 0.00% Added +80.1k +80,109
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 461,284461.3k $7.0m $7.0m 0.00% Reduced -76.7k -76,669
8 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 420,370420.4k $6.4m $6.4m 0.00% Reduced -13.0k -12,952
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 378,555378.6k $5.8m $5.8m 0.00% Added +33.9k +33,945
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 374,858374.9k $5.7m $5.7m 0.00% Added +1.1k +1,131
11 BRANDES INVESTMENT PARTNERS, LP 0.05% of their portfolio LA JOLLA, CA 363,296363.3k $5.5m $5.5m 0.05% New
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 329,174329.2k $5.0m $5.0m 0.00% Reduced -12.8k -12,838
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 270,757270.8k $4.1m $4.1m 0.10% Added +18.3k +18,327
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 262,467262.5k $4.0m $4.0m 0.02% Reduced -23.1k -23,068
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 253,225253.2k $3.9m $3.9m 0.00% Added +66.8k +66,757
16 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 245,700245.7k $3.7m $3.7m 0.04% Added +18.8k +18,800
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 209,311209.3k $3.2m $3.2m 0.00% Added +12.5k +12,541
18 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 203,044203.0k $3.1m $3.1m 0.03% Added +112.5k +112,524
19 VELA Investment Management, LLC 0.91% of their portfolio NEW ALBANY, OH 199,760199.8k $3.0m $3.0m 0.91% Added +56.4k +56,363
20 Numerai GP LLC 0.43% of their portfolio SAN FRANCISCO, CA 196,598196.6k $3.0m $3.0m 0.43% Added +16.0k +16,031
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 194,032194.0k $3.0m $3.0m 0.00% Added +167.5k +167,508
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 190,934190.9k $2.9m $2.9m 0.00% Added +19.1k +19,061
23 DEPRINCE RACE & ZOLLO INC 0.06% of their portfolio Winter Park, FL 179,959180.0k $2.7m $2.7m 0.06% New
24 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 176,015176.0k $2.7m $2.7m 0.00% Added +142.6k +142,601
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,756174.8k $2.7m $2.7m 0.00% Added +44.6k +44,576
26 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 166,100166.1k $2.5m $2.5m 0.01% Reduced -18.6k -18,600
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 161,178161.2k $2.5m $2.5m 0.00% Added +97.6k +97,566
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 156,663156.7k $2.4m $2.4m 0.00% Reduced -7.0k -6,992
29 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 152,649152.6k $2.3m $2.3m 0.03% Reduced -17.5k -17,547
30 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 138,198138.2k $2.1m $2.1m 0.00% Added +48.0k +48,000
31 North Star Investment Management Corp. 0.14% of their portfolio CHICAGO, IL 134,025134.0k $2.0m $2.0m 0.14% Added +27.0k +27,000
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 121,978122.0k $1.9m $1.9m 0.00% Reduced -256.8k -256,826
33 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 115,104115.1k $1.8m $1.8m 0.02% Added +6.7k +6,727
34 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 102,091102.1k $1.6m $1.6m 0.00% Added +22.9k +22,883
35 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 78,50078.5k $1.2m $1.2m 0.01% Added +2.5k +2,500
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 77,51177.5k $1.2m $1.2m 0.00% Reduced -52.2k -52,235
37 DENALI ADVISORS LLC 0.12% of their portfolio SAN DIEGO, CA 73,37773.4k $1.1m $1.1m 0.12% Reduced -108.8k -108,814
38 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 70,40570.4k $1.1m $1.1m 0.01% New
39 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 59,49659.5k $907.3k $907.3k 0.00% Added +17.3k +17,337
40 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 59,01359.0k $899.9k $899.9k 0.00% Added +27.4k +27,431
41 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 58,75058.8k $895.9k $895.9k 0.02% Unchanged
42 Teton Advisors, Inc. 0.53% of their portfolio Rye, NY 57,10057.1k $870.8k $870.8k 0.53% Added +6.0k +6,000
43 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 53,28453.3k $812.6k $812.6k 0.02% Unchanged
44 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 51,87151.9k $791.0k $791.0k 0.00% Added +2.3k +2,318
45 Linden Thomas Advisory Services, LLC 0.08% of their portfolio Charlotte, NC 46,91846.9k $715.5k $715.5k 0.08% Reduced -763 -763
46 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,40946.4k $707.0k $707.0k 0.00% New
47 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 44,54144.5k $679.2k $679.2k 0.00% Added +3.1k +3,066
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,67541.7k $635.5k $635.5k 0.00% Added +24.9k +24,874
49 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 40,19740.2k $613.0k $613.0k 0.01% Reduced -20.0k -20,020
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 38,95739.0k $594.1k $594.1k 0.00% Reduced -3.0k -2,974
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,31736.3k $553.8k $553.8k 0.00% Reduced -16.9k -16,883
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,92235.9k $547.8k $547.8k 0.00% Added +558 +558
53 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 35,69735.7k $544.4k $544.4k 0.01% New
54 Annis Gardner Whiting Capital Advisors, LLC 0.16% of their portfolio TAMPA, FL 31,00031.0k $472.8k $472.8k 0.16% Added +10.5k +10,500
55 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 30,20030.2k $460.6k $460.6k 0.00% Added +18.8k +18,800
56 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 28,40528.4k $433.2k $433.2k 0.00% Added +7.0k +7,049
57 Nebula Research & Development LLC 0.04% of their portfolio New York, NY 27,88927.9k $425.3k $425.3k 0.04% Added +3.8k +3,762
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,97727.0k $412.0k $412.0k 0.00% Added +657 +657
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 26,18326.2k $399.3k $399.3k 0.00% Added +104 +104
60 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 26,16226.2k $399.0k $399.0k 0.00% New
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,85424.9k $379.0k $379.0k 0.00% New
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 23,97024.0k $365.5k $365.5k 0.00% Reduced -378 -378
63 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,50020.5k $312.6k $312.6k 0.00% Unchanged
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,49220.5k $312.5k $312.5k 0.00% Reduced -8.1k -8,132
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 19,71019.7k $300.6k $300.6k 0.00% Added +4.1k +4,100
66 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 19,69019.7k $300.3k $300.3k 0.00% New
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,85718.9k $287.6k $287.6k 0.00% Reduced -147.2k -147,215
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,28618.3k $278.9k $278.9k 0.00% Reduced -4.2k -4,219
69 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,57316.6k $252.7k $252.7k 0.00% Reduced -1.6k -1,600
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,45916.5k $251.0k $251.0k 0.00% Reduced -87.7k -87,729
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,02916.0k $244.4k $244.4k 0.00% Reduced -37.1k -37,100
72 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 15,97016.0k $243.5k $243.5k 0.00% Added +1.7k +1,738
73 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 15,69815.7k $239.4k $239.4k 0.00% New
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,27815.3k $233.0k $233.0k 0.00% Added +727 +727
75 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 14,81614.8k $225.9k $225.9k 0.00% Added +58 +58
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,68112.7k $193.4k $193.4k 0.00% New
77 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 12,31412.3k $187.8k $187.8k 0.00% New
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,02312.0k $183.4k $183.4k 0.00% Added +26 +26
79 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 11,30611.3k $172.6k $172.6k 0.00% New
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,97611.0k $167.4k $167.4k 0.00% New
81 Kensington Investment Counsel, LLC 0.07% of their portfolio LONG BEACH, CA 10,62110.6k $162.0k $162.0k 0.07% Unchanged
82 CACTI ASSET MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 10,00010.0k $154.7k $154.7k 0.01% Unchanged
83 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 10,00010.0k $152.5k $152.5k 0.00% Unchanged
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,4158.4k $128.3k $128.3k 0.00% Unchanged
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,3318.3k $127.0k $127.0k 0.00% Reduced -720 -720
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,7336.7k $102.7k $102.7k 0.00% Reduced -5.6k -5,612
87 FMR LLC 0.00% of their portfolio BOSTON, MA 6,2436.2k $95.2k $95.2k 0.00% Added +4.6k +4,612
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,3485.3k $81.6k $81.6k 0.00% Reduced -826 -826
89 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 3,8653.9k $59.0k $59.0k 0.00% Added +453 +453
90 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,3743.4k $51.5k $51.5k 0.00% Unchanged
91 AlphaQuest LLC 0.00% of their portfolio New York, NY 2,6802.7k $40.9k $40.9k 0.00% Reduced -31.5k -31,483
92 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 2,5952.6k $39.6k $39.6k 0.00% New
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5882.6k $39.0k $39.0k 0.00% Added +862 +862
94 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 2,4112.4k $36.8k $36.8k 0.00% Reduced -2.7k -2,734
95 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 2,0432.0k $31.2k $31.2k 0.00% New
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0112.0k $30.7k $30.7k 0.00% Added +927 +927
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,6031.6k $24.4k $24.4k 0.00% Added +1.4k +1,384
98 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5871.6k $24.2k $24.2k 0.00% Unchanged
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,4921.5k $22.8k $22.8k 0.00% Added +598 +598
100 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3211.3k $20.1k $20.1k 0.00% Unchanged