Crocs, Inc.
MX ˙ BMV ˙ US2270461096
SecurityMX:CROX / Crocs, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,740 shares
Latest Disclosed Value $ 310,495
Quadrant Capital Group Llc reports 2.45% decrease in ownership of CROX / Crocs, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,740 shares of Crocs, Inc. (MX:CROX) valued at $310,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,834 shares of Crocs, Inc.. This represents a change in shares of -2.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 CROCS COM 227046109 3,740 -94 -2.45 310 -5.20 0.0093
2026-05-11 2026-03-31 13F CROCS COM 227046109 3,740 -94 49 0.0369
2026-02-12 2025-12-31 13F CROCS COM 227046109 3,834 -865 -18.41 328 -16.58 0.0099
2025-11-13 2025-09-30 13F CROCS COM 227046109 4,699 -463 -8.97 393 -24.90 0.0128
2025-08-13 2025-06-30 13F CROCS COM 227046109 5,162 166 3.32 523 -1.51 0.0188
2025-05-13 2025-03-31 13F CROCS COM 227046109 4,996 3,734 295.88 531 284.06 0.0197
2025-02-13 2024-12-31 13F CROCS COM 227046109 1,262 -73 -5.47 138 -28.50 0.0095
2024-11-12 2024-09-30 13F CROCS COM 227046109 1,335 6 0.45 193 0.00 0.0134
2024-08-12 2024-06-30 13F CROCS COM 227046109 1,329 191 16.78 194 18.40 0.0144
2024-05-15 2024-03-31 13F CROCS COM 227046109 1,138 -13 -1.13 164 52.34 0.0129
2024-02-08 2023-12-31 13F CROCS COM 227046109 1,151 126 12.29 108 18.89 0.0092
2023-11-14 2023-09-30 13F CROCS COM 227046109 1,025 -92 -8.24 90 -28.00 0.0091
2023-08-10 2023-06-30 13F CROCS COM 227046109 1,117 -152 -11.98 126 -21.87 0.0125
2023-05-11 2023-03-31 13F CROCS COM 227046109 1,269 77 6.46 160 24.03 0.0167
2023-02-13 2022-12-31 13F CROCS COM 227046109 1,192 277 30.27 129 104.76 0.0146
2022-11-10 2022-09-30 13F CROCS COM 227046109 915 667 268.95 63 425.00 0.0083
2022-08-09 2022-06-30 13F CROCS COM 227046109 248 -71 -22.26 12 -50.00 0.0016
2022-05-06 2022-03-31 13F CROCS COM 227046109 319 143 81.25 24 4.35 0.0029
2022-02-01 2021-12-31 13F CROCS COM 227046109 176 0 0.00 23 -8.00 0.0027
2021-11-12 2021-09-30 13F CROCS COM 227046109 176 65 58.56 25 92.31 0.0035
2021-08-09 2021-06-30 13F CROCS COM 227046109 111 4 3.74 13 44.44 0.0019
2021-05-12 2021-03-31 13F CROCS COM 227046109 107 0 0.00 9 28.57 0.0015
2021-02-16 2020-12-31 13F CROCS COM 227046109 107 0 0.00 7 40.00 0.0013
2020-11-13 2020-09-30 13F CROCS COM 227046109 107 0 0.00 5 25.00 0.0011
2020-08-13 2020-06-30 13F CROCS COM 227046109 107 -36 -25.17 4 33.33 0.0009
2020-05-15 2020-03-31 13F Crocs Com 227046109 143 36 33.64 3 -25.00 0.0005
2020-03-19 2019-12-31 13F/A-1 Crocs Com 227046109 107 0 0.00 4 100.00 0.0005
2020-02-03 2019-12-31 13F Crocs Com 227046109 107 0 4 13.5165
2019-10-24 2019-09-30 13F Crocs COM 227046109 107 0 0.00 2 0.00 0.0003
2019-07-24 2019-06-30 13F Crocs COM 227046109 107 0 0.00 2 0.00 0.0003
2019-04-29 2019-03-31 13F Crocs COM 227046109 107 0 0.00 2 0.00 0.0004
2019-01-17 2018-12-31 13F Crocs COM 227046109 107 0 0.00 2 0.00 0.0005
2018-10-29 2018-09-30 13F Crocs COM 227046109 107 0 0.00 2 100.00 0.0006
2018-08-08 2018-06-30 13F Crocs COM 227046109 107 0 0.00 1 0.00 0.0004
2018-05-10 2018-03-31 13F Crocs COM 227046109 107 0 0.00 1 0.00 0.0004
2018-01-31 2017-12-31 13F Crocs COM 227046109 107 0 0.00 1 0.00 0.0004
2017-10-13 2017-09-30 13F Crocs COM 227046109 107 0 0.00 1 0.0004
2017-08-14 2017-06-30 13F Crocs COM 227046109 107 0 0.00 0 0.0000
2017-04-10 2017-03-31 13F Crocs COM 227046109 107 107 0 0.0000
2016-10-25 2016-09-30 13F Crocs COM 227046109 0 -99 -100.00 0 -100.00
2016-07-28 2016-06-30 13F Crocs COM 227046109 99 0 0.00 1 0.0007
2016-04-27 2016-03-31 13F Crocs COM 227046109 99 99 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.