Position in CROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,744,650
+$4,320,418 QoQ
Shares Held
39,329
+669.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 499 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Jun 30, 2026CallValue
$12,064
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $162,977,961 across 7 Footwear & Accessories names. CROX ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
|
3,492,787 | $123,714,514 | |
| 2 | DECK |
Deckers Outdoor Corp
|
233,023 | $23,136,852 | |
| 3 | CROX |
Crocs, Inc.
This page
|
39,329 | $4,744,650 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
250,688 | $4,143,872 | |
| 5 | BIRK |
Birkenstock Holding plc
|
72,808 | $3,132,927 | |
| 6 | FOSL |
Fossil Group, Inc.
|
520,456 | $2,154,686 | |
| 7 | VRA |
Vera Bradley, Inc.
|
501,404 | $1,950,460 |
All Filings in CROX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,744,650 | 39,329 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $12,064 | 100 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $424,232 | 5,110 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $16,604 | 200 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $2,270,721 | 27,178 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $33,420 | 400 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $6,290,398 | 62,109 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $717,099 | 4,952 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,597,989 | 134,288 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $65,741,957 | 703,800 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $247,175,109 | 2,801,486 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $236,214,738 | 2,100,807 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $190,905,560 | 1,509,851 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $219,823,608 | 2,027,332 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $117,932,338 | 1,717,628 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,131,199 | 434,173 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $57,011,590 | 746,225 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $141,939 | 1,107 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $21,940,244 | 152,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,407,398 | 303,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,449,709 | 18,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,407,065 | 182,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,126,538 | 330,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,791,276 | 483,196 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,625,191 | 1,743,684 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||