Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,311,763
-$2,941,230 QoQ
Shares Held
52,319
-53.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 499 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,209,024
PutShares
26,600
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, 2026HSBC HOLDINGS PLC holds $252,803,727 across 5 Footwear & Accessories names. CROX ranks #4 (2.5% of the industry book) .
All Filings in CROX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,209,024 | 26,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,311,763 | 52,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,252,993 | 111,455 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,212,327 | 84,335 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $8,310,048 | 99,462 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,116,524 | 40,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,527,603 | 52,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,562,470 | 41,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,047,930 | 34,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,917,505 | 13,139 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,870,391 | 19,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $903,274 | 9,670 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,642,042 | 63,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,000,306 | 17,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $589,841 | 4,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,650,561 | 42,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,832,534 | 26,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $485,579 | 9,977 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,940,330 | 25,397 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,796,361 | 14,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,168,986 | 15,117 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,040,264 | 17,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,493,627 | 30,996 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,752,142 | 59,881 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,159,146 | 50,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,394,356 | 119,347 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||