Movado Group, Inc.· MOV

🇺🇸 US · SmallBroad USNYSE

Consumer Cyclical Luxury Goods Website

Price: $33.28
Day: +0.94%
Mkt Cap: $524.88M
52W Range: $17.24 – $40.50
Volume: 224.5K
Beta: 0.94

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.9 / 5 (Very Bullish), from 2 of 3 components
Institutions Q2 2026: 190 institutions hold; 120 added, 42 reduced

Blog

stockoscope.com

Movado Group, Inc.

MOV|Consumer Cyclical|Luxury Goods

Current price: $33

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

N/A

insufficient history to compare

Seller breadth · Q3 2026

0 sellers

vs 1.0 avg per quarter

Institutional net breadth · Q2 2026

+100

168 adding vs 68 reducing

Institutional ownership · Q2 2026

65.8%

190 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

SIMPLEX TRADING, LLC

59.4K

+100.0%

BLACKROCK, INC.

1.3M

+10.9%

GOLDMAN SACHS GROUP INC

943.1K

+2.6%

DIMENSIONAL FUND ADVISORS LP

879.1K

+2.7%

ROYCE & ASSOCIATES LP

826.6K

-29.3%

AMERIPRISE FINANCIAL INC

673.8K

+11.4%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

121

56 buying121 unchanged25 selling

202 funds held MOV in Q2 2026, holding 10.5M shares between them, down 2.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST242.6K sh

GABELLI EQUITY TRUST INC15.0K sh

ETF Series Solutions9.6K sh

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore MOV on stockoscope.com→

Generated September 23, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

MOV Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.9/5

Very Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 4.9/5 (Very Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 22, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for MOV

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

No Data

No recent insider signal

Most recent insider filing was Q4 2025.

Notable Recent Transactions, MOV

Highest-value insider trades from the last 8 quarters

No significant insider transactions in the last 8 quarters

Insider transaction data is mainly available for US-listed stocks.

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for MOV

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

65.8% institutional ownership

Strong accumulation: 168 institutions adding vs 68 reducing positions

13F shares increased by 8.0%, a significant shift

Momentum improving from prior quarter

+100

Net breadth

168 adding vs 68 reducing

Strong accumulation

2.47

Add / reduce ratio

in Q2 2026

+22

New − closed

48 initiated, 26 exited

9 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+168 growing-68 shrinkingNet: +100

120

New (48)

Increased (120)

Reduced (42)

Closed (26)

Top Institutional Holders, MOV

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

1.3M

$52.8M

Ownership

5.86%

+10.9%

GOLDMAN SACHS GROUP INC

943.1K

$37.1M

Ownership

4.11%

+2.6%

DIMENSIONAL FUND ADVISORS LP

879.1K

$34.6M

Ownership

3.84%

+2.7%

ROYCE & ASSOCIATES LP

826.6K

$32.5M

Ownership

3.61%

-29.3%

AMERIPRISE FINANCIAL INC

673.8K

$26.5M

Ownership

2.94%

+11.4%

VANGUARD CAPITAL MANAGEMENT LLC

667.4K

$26.2M

Ownership

2.91%

+1.0%

ACADIAN ASSET MANAGEMENT LLC

625.0K

$24.6M

Ownership

2.73%

+63.9%

AMERICAN CENTURY COMPANIES INC

459.3K

$18.1M

Ownership

2.00%

+14.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 202 ETFs and mutual funds reporting

56 buying25 sellingNet: +31

121

Buying (56)

Unchanged (121)

Selling (25)

In total, funds bought 399.8K shares and sold 630.8K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

202 ETFs and mutual funds reporting

56 funds buying vs 25 selling

Top Fund Holders, MOV

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

242.6K

Weight

1.20%

Jul 31, 2026No change

GABELLI EQUITY TRUST INC

15.0K

Weight

0.81%

Jun 30, 2026No change

ETF Series Solutions

9.6K

Weight

31.10%

Jul 31, 2026No change

Principal Exchange-Traded Funds

4.9K

Weight

0.02%

Jun 30, 2026No change

MORGAN STANLEY INSTITUTIONAL FUND TRUST

4.7K

Weight

0.00%

Jun 30, 2026No change

Brighthouse Funds Trust II

4.7K

Weight

0.00%

Jun 30, 2026No change

PFM Multi-Manager Series Trust

4.5K

Weight

0.02%

Jun 30, 2026No change

GPS Funds I

3.7K

Weight

0.11%

Jun 30, 2026Increased

Movado Group, Inc.· MOV

Holdings Analysis

Insider Trading Activity

1.3Transaction History63Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings108Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History63Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings108Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights