Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,736
+$103,579 QoQ
Shares Held
2,526
+4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 499 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$24,128
PutShares
200
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, 2026Cresset Asset Management, LLC holds $5,476,293 across 4 Footwear & Accessories names. CROX ranks #4 (5.6% of the industry book) .
All Filings in CROX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,736 | 2,526 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $24,128 | 200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,117 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $201,157 | 2,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,104 | 200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $191,564 | 2,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $192,582 | 2,305 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $16,710 | 200 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $217,144 | 2,144 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $10,620 | 100 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $359,274 | 3,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $356,848 | 3,258 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $76,671 | 700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $101,367 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $514,509 | 3,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $367,330 | 2,517 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $102,158 | 700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $372,010 | 2,587 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $290,432 | 2,583 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||