Position in CROX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,868,991
-$113,118 QoQ
Shares Held
82,739
+1.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Dec 31, 2025CallValue
$641,400
CallShares
7,500
PutValue
$641,400
PutShares
7,500
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.
All Filings in CROX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,868,991 | 82,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,982,109 | 81,643 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $641,400 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $641,400 | 7,500 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $7,943,795 | 78,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,587,805 | 203,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,360,457 | 222,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,262,017 | 146,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $868,488 | 5,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,128,007 | 56,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,602,413 | 177,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,429,580 | 118,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,908,780 | 185,955 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $17,966,851 | 165,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,274,326 | 26,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,415,996 | 70,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,651,577 | 192,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,302,665 | 190,289 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,526,446 | 356,389 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $23,973,215 | 297,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,821,855 | 332,299 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,375,387 | 313,021 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,359,488 | 118,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||