Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,101,080
+$165,198 QoQ
Shares Held
9,127
-19.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 499 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Jun 30, 2026CallValue
$2,412,800
CallShares
20,000
PutValue
$2,412,800
PutShares
20,000
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, 2026WELLS FARGO & COMPANY/MN holds $299,087,394 across 12 Footwear & Accessories names. CROX ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
5,571,160 | $228,696,115 | |
| 2 | DECK |
Deckers Outdoor Corp
|
356,395 | $35,386,456 | |
| 3 | ONON |
On Holding AG
|
638,669 | $22,621,654 | |
| 4 | WWW |
Wolverine World Wide Inc /De/
|
288,029 | $4,761,119 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
112,636 | $4,741,974 | |
| 6 | CROX |
Crocs, Inc.
This page
|
9,127 | $1,101,080 | |
| 7 | FOSL |
Fossil Group, Inc.
|
153,546 | $635,680 | |
| 8 | DBI |
Designer Brands Inc.
|
56,242 | $327,890 |
All Filings in CROX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,080 | 9,127 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,412,800 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,412,800 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,660,400 | 20,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,660,400 | 20,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $935,882 | 11,273 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $519,874 | 6,079 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,276,000 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,177,500 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,608,670 | 19,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,891,036 | 28,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,311,036 | 12,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,272,088 | 20,744 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,215,012 | 15,296 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,028,982 | 20,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,689,188 | 25,655 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,578,116 | 27,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,047,358 | 21,918 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,530,345 | 40,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,373,913 | 38,900 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,397,370 | 58,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,245,568 | 57,600 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $618,051 | 5,700 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $5,170,591 | 47,686 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,382,258 | 49,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,518,232 | 51,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,374,583 | 122,704 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,795,400 | 23,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,806,400 | 76,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $29,700,366 | 231,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,343,577 | 552,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,997,072 | 635,059 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,448,845 | 589,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,591,334 | 647,803 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,835,707 | 698,238 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,964,148 | 650,846 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,652,530 | 509,272 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||