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 ($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
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 |
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 2023 | 63 | 70 |
| Q4 2023 | 73 | 68 |
| Q1 2024 | 80 | 68 |
| Q2 2024 | 71 | 75 |
| Q3 2024 | 93 | 61 |
| Q4 2024 | 72 | 81 |
| Q1 2025 | 62 | 81 |
| Q2 2025 | 78 | 68 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $64.4k | $230.6k | 3.58 |
| Q4 2024 | $1.1m | $399.5k | 0.37 |
| Q1 2025 | $539.4k | $223.4k | 0.41 |
| Q2 2025 | $486.1k | $94.0k | 0.19 |
Biggest buyers
| BRANDES INVESTMENT PARTNERS, LP | New | +363.3k |
| DEPRINCE RACE & ZOLLO INC | New | +180.0k |
| ROYAL BANK OF CANADA | Added | +167.5k |
| Russell Investments Group, Ltd. | Added | +142.6k |
| ROYCE & ASSOCIATES LP | Added | +137.7k |
| Trexquant Investment LP | Added | +112.5k |
| JPMORGAN CHASE & CO | Added | +97.6k |
| AMERIPRISE FINANCIAL INC | Added | +80.1k |
| Jump Financial, LLC | New | +70.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +66.8k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -256.8k |
| CITADEL ADVISORS LLC | Reduced | -147.2k |
| DENALI ADVISORS LLC | Reduced | -108.8k |
| Cubist Systematic Strategies, LLC | Sold out | -97.8k |
| DEUTSCHE BANK AG\ | Reduced | -91.5k |
| JANE STREET GROUP, LLC | Reduced | -87.7k |
| GSA CAPITAL PARTNERS LLP | Sold out | -85.3k |
| BlackRock, Inc. | Reduced | -82.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -76.7k |
| Dynamic Technology Lab Private Ltd | Sold out | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $1.4m | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $32.4k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| ROYCE & ASSOCIATES LP 0.28% of their portfolio | 1.8m $26.9m | Added +137.7k |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $17.5m | Reduced -82.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 971.9k $14.8m | Added +31.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 953.5k $14.5m | Reduced -41.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 678.4k $10.3m | Added +7.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 636.9k $9.7m | Added +80.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 461.3k $7.0m | Reduced -76.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 420.4k $6.4m | Reduced -13.0k |
| STATE STREET CORP 0.00% of their portfolio | 378.6k $5.8m | Added +33.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 374.9k $5.7m | Added +1.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.05% of their portfolio | 363.3k $5.5m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 329.2k $5.0m | Reduced -12.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 270.8k $4.1m | Added +18.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 262.5k $4.0m | Reduced -23.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 253.2k $3.9m | Added +66.8k |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 245.7k $3.7m | Added +18.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 209.3k $3.2m | Added +12.5k |
| Trexquant Investment LP 0.03% of their portfolio | 203.0k $3.1m | Added +112.5k |
| VELA Investment Management, LLC 0.91% of their portfolio | 199.8k $3.0m | Added +56.4k |
| Numerai GP LLC 0.43% of their portfolio | 196.6k $3.0m | Added +16.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 194.0k $3.0m | Added +167.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 190.9k $2.9m | Added +19.1k |
| DEPRINCE RACE & ZOLLO INC 0.06% of their portfolio | 180.0k $2.7m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 176.0k $2.7m | Added +142.6k |
| MORGAN STANLEY 0.00% of their portfolio | 174.8k $2.7m | Added +44.6k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 166.1k $2.5m | Reduced -18.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 161.2k $2.5m | Added +97.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 156.7k $2.4m | Reduced -7.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 152.6k $2.3m | Reduced -17.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 138.2k $2.1m | Added +48.0k |
| North Star Investment Management Corp. 0.14% of their portfolio | 134.0k $2.0m | Added +27.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 122.0k $1.9m | Reduced -256.8k |
| Empowered Funds, LLC 0.02% of their portfolio | 115.1k $1.8m | Added +6.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 102.1k $1.6m | Added +22.9k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 78.5k $1.2m | Added +2.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 77.5k $1.2m | Reduced -52.2k |
| DENALI ADVISORS LLC 0.12% of their portfolio | 73.4k $1.1m | Reduced -108.8k |
| Jump Financial, LLC 0.01% of their portfolio | 70.4k $1.1m | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 59.5k $907.3k | Added +17.3k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 59.0k $899.9k | Added +27.4k |
| Mill Creek Capital Advisors, LLC 0.02% of their portfolio | 58.8k $895.9k | Unchanged |
| Teton Advisors, Inc. 0.53% of their portfolio | 57.1k $870.8k | Added +6.0k |
| Ancora Advisors LLC 0.02% of their portfolio | 53.3k $812.6k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 51.9k $791.0k | Added +2.3k |
| Linden Thomas Advisory Services, LLC 0.08% of their portfolio | 46.9k $715.5k | Reduced -763 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 46.4k $707.0k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 44.5k $679.2k | Added +3.1k |
| BARCLAYS PLC 0.00% of their portfolio | 41.7k $635.5k | Added +24.9k |
| Engineers Gate Manager LP 0.01% of their portfolio | 40.2k $613.0k | Reduced -20.0k |
| Nuveen, LLC 0.00% of their portfolio | 39.0k $594.1k | Reduced -3.0k |
| UBS Group AG 0.00% of their portfolio | 36.3k $553.8k | Reduced -16.9k |
| Invesco Ltd. 0.00% of their portfolio | 35.9k $547.8k | Added +558 |
| Aquatic Capital Management LLC 0.01% of their portfolio | 35.7k $544.4k | New |
| Annis Gardner Whiting Capital Advisors, LLC 0.16% of their portfolio | 31.0k $472.8k | Added +10.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 30.2k $460.6k | Added +18.8k |
| Tidal Investments LLC 0.00% of their portfolio | 28.4k $433.2k | Added +7.0k |
| Nebula Research & Development LLC 0.04% of their portfolio | 27.9k $425.3k | Added +3.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 27.0k $412.0k | Added +657 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 26.2k $399.3k | Added +104 |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 26.2k $399.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 24.9k $379.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 24.0k $365.5k | Reduced -378 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 20.5k $312.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.5k $312.5k | Reduced -8.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.7k $300.6k | Added +4.1k |
| Quantinno Capital Management LP 0.00% of their portfolio | 19.7k $300.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.9k $287.6k | Reduced -147.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.3k $278.9k | Reduced -4.2k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.6k $252.7k | Reduced -1.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.5k $251.0k | Reduced -87.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.0k $244.4k | Reduced -37.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 16.0k $243.5k | Added +1.7k |
| Verition Fund Management LLC 0.00% of their portfolio | 15.7k $239.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.3k $233.0k | Added +727 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 14.8k $225.9k | Added +58 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 12.7k $193.4k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 12.3k $187.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.0k $183.4k | Added +26 |
| Quadrature Capital Ltd 0.00% of their portfolio | 11.3k $172.6k | New |
| LPL Financial LLC 0.00% of their portfolio | 11.0k $167.4k | New |
| Kensington Investment Counsel, LLC 0.07% of their portfolio | 10.6k $162.0k | Unchanged |
| CACTI ASSET MANAGEMENT LLC 0.01% of their portfolio | 10.0k $154.7k | Unchanged |
| CW Advisors, LLC 0.00% of their portfolio | 10.0k $152.5k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.4k $128.3k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 8.3k $127.0k | Reduced -720 |
| CITIGROUP INC 0.00% of their portfolio | 6.7k $102.7k | Reduced -5.6k |
| FMR LLC 0.00% of their portfolio | 6.2k $95.2k | Added +4.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 5.3k $81.6k | Reduced -826 |
| HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio | 3.9k $59.0k | Added +453 |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.4k $51.5k | Unchanged |
| AlphaQuest LLC 0.00% of their portfolio | 2.7k $40.9k | Reduced -31.5k |
| State of Wyoming 0.00% of their portfolio | 2.6k $39.6k | New |
| CWM, LLC 0.00% of their portfolio | 2.6k $39.0k | Added +862 |
| Walleye Trading LLC 0.00% of their portfolio | 2.4k $36.8k | Reduced -2.7k |
| Walleye Capital LLC 0.00% of their portfolio | 2.0k $31.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $30.7k | Added +927 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.6k $24.4k | Added +1.4k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.6k $24.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.5k $22.8k | Added +598 |
| Legal & General Group Plc 0.00% of their portfolio | 1.3k $20.1k | Unchanged |