Position in CROX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,862,124
-$823,757 QoQ
Shares Held
123,194
-34.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 499 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $136,742,002 across 9 Footwear & Accessories names. CROX ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DECK |
Deckers Outdoor Corp
|
835,316 | $82,938,525 | |
| 2 | NKE |
NIKE, Inc.
|
677,420 | $27,808,091 | |
| 3 | CROX |
Crocs, Inc.
This page
|
123,194 | $14,862,124 | |
| 4 | ONON |
On Holding AG
|
221,409 | $7,842,306 | |
| 5 | BIRK |
Birkenstock Holding plc
|
42,753 | $1,839,661 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
22,514 | $947,839 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
17,774 | $293,804 | |
| 8 | RCKY |
Rocky Brands, Inc.
|
2,872 | $118,441 |
All Filings in CROX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,862,124 | 123,194 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,685,881 | 188,941 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,949,142 | 46,178 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,753,557 | 32,957 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $342,022 | 3,377 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $503,600 | 4,742 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $756,852 | 6,910 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $141,768 | 979 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $385,865 | 2,644 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $744,290 | 7,968 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $944,678 | 10,707 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $130,205 | 1,158 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,568,741 | 12,407 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $891,403 | 8,221 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $367,193 | 5,348 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $834,057 | 17,137 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,547,100 | 20,250 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $692,388 | 5,400 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,270,284 | 15,823 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,076,994 | 9,243 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,086,235 | 13,502 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $142,112 | 2,268 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $291,135 | 7,907 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $216,248 | 12,728 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||