Crocs, Inc.
MX ˙ BMV ˙ US2270461096
SecurityMX:CROX / Crocs, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership5,099 shares
Latest Disclosed Value $ 423,319
Quadrature Capital Ltd reports 82.17% decrease in ownership of CROX / Crocs, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 5,099 shares of Crocs, Inc. (MX:CROX) valued at $423,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,599 shares of Crocs, Inc.. This represents a change in shares of -82.17% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CROCS COM 227046109 5,099 -23,500 -82.17 423 -82.70 0.0050
2026-02-17 2025-12-31 13F CROCS COM 227046109 28,599 28,599 2,446 0.0250
2022-08-15 2022-06-30 13F CROCS COM 227046109 0 -81,972 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CROCS COM 227046109 81,972 65,839 408.10 6,261 202.76 0.2617
2022-02-14 2021-12-31 13F CROCS COM 227046109 16,133 16,133 2,068 0.1123
2021-08-16 2021-06-30 13F CROCS COM 227046109 0 -38,091 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CROCS COM 227046109 38,091 -66,363 -63.53 3,064 -53.19 0.1520
2021-02-16 2020-12-31 13F CROCS COM 227046109 104,454 104,454 6,545 0.3252
2020-05-15 2020-03-31 13F CROCS COM 227046109 0 -150,132 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CROCS COM 227046109 150,132 86,309 135.23 6,289 254.91 0.2621
2019-11-14 2019-09-30 13F CROCS COM 227046109 63,823 63,823 1,772 0.0857
2019-08-14 2019-06-30 13F CROCS COM 227046109 0 -27,847 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CROCS COM 227046109 27,847 4,207 17.80 717 16.78 0.0619
2019-02-13 2018-12-31 13F CROCS COM 227046109 23,640 -17,376 -42.36 614 -29.67 0.1142
2018-11-13 2018-09-30 13F CROCS COM 227046109 41,016 24,317 145.62 873 639.83 0.0740
2020-08-26 2017-03-31 13F/A-1 CROCS COM 227046109 16,699 16,699 118 2.6493
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.