Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,352,118
+$6,280,492 QoQ
Shares Held
85,810
+170.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#72
of 499 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $10,434,218 across 2 Footwear & Accessories names. CROX ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CROX |
Crocs, Inc.
This page
|
85,810 | $10,352,118 | |
| 2 | NKE |
NIKE, Inc.
|
2,000 | $82,100 |
All Filings in CROX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,352,118 | 85,810 | Shares | Sole | 2026-08-14 | |
| 2021-12-31 | $4,071,626 | 31,755 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $7,612,331 | 53,055 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $5,302,727 | 84,627 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,359,141 | 195,627 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,446,876 | 229,410 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,724,887 | 219,240 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||