Position in CROX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,008,067
+$656,976 QoQ
Shares Held
8,356
+97.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 501 holders
Holding Since
Dec 2020
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,540,776 across 7 Footwear & Accessories names. CROX ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
91,420 | $3,752,791 | |
| 2 | DECK |
Deckers Outdoor Corp
|
21,140 | $2,098,990 | |
| 3 | RCKY |
Rocky Brands, Inc.
|
41,953 | $1,730,141 | |
| 4 | WEYS |
Weyco Group Inc
|
32,479 | $1,277,399 | |
| 5 | CROX |
Crocs, Inc.
This page
|
8,356 | $1,008,067 | |
| 6 | DBI |
Designer Brands Inc.
|
72,191 | $420,873 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
5,998 | $252,515 |
All Filings in CROX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,067 | 8,356 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $351,091 | 4,229 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $296,497 | 3,467 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $258,169 | 3,090 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $200,187 | 1,885 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $299,901 | 2,071 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $213,802 | 1,465 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $311,233 | 2,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $346,951 | 2,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $266,954 | 2,462 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $287,646 | 3,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $645,074 | 5,031 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $793,300 | 5,529 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $514,319 | 4,414 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $354,301 | 4,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $277,834 | 4,434 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||