CROX
Crocs, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -1.1% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +4 | 31.96M | $3.85B | +9 | −4 |
| Q1 2026 | 126 | 0 | 29.95M | $2.48B | +8 | −9 |
| Q4 2025 | 127 | +1 | 34.80M | $2.98B | +3 | −1 |
| Q3 2025 | 19 | 0 | 23.03M | $1.92B | +1 | −2 |
| Q2 2025 | 17 | +2 | 22.15M | $2.24B | +3 | −1 |
| Q1 2025 | 12 | -1 | 6.97M | $740.19M | +1 | −2 |
| Q4 2024 | 13 | -2 | 7.05M | $772.32M | +1 | −3 |
| Q3 2024 | 14 | 0 | 3.47M | $502.37M | — | — |
| Q2 2024 | 14 | — | 5.20M | $759.09M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.79M | -1.2% | $189.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 1.31M | -1.0% | $139.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.10M | +3.2% | $116.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 924.96K | +106.1% | $98.23M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 640.78K | +12.8% | $68.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 606.76K | +734.0% | $64.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 272.39K | +3.7% | $28.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Bridgewater Associates ✦ | 207.58K | -1.7% | $22.04M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 60.73K | -8.3% | $6.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Gotham Asset Management ✦ | 45.21K | +18.8% | $4.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 9.76K | New | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.18K | -98.1% | $231,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.04M | 0.0% |
Exited
| Wellington Management | $58.48M | was 0.0% |
| Point72 Asset Management | $58.30M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 455 holders, 47.60M shares, $3.69B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 680 sh @ 111.49 · $75,813
Director · 885 sh @ 112.12 · $99,228
Director · 1.00K sh @ 109.27 · $109,265
Director · 3.00K sh @ 109.42 · $328,264
Open-market sales (S)
Officer, Director · 800 sh · $112,013
Officer, Director · 9.58K sh · $1.33M
Officer, Director · 8.70K sh · $1.21M
Officer, Director · 5.80K sh · $796,453
Officer, Director · 928 sh · $129,027
Officer, Director · 4.20K sh · $579,985
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology