Crocs, Inc.
US ˙ NasdaqGS ˙ US2270461096

SecurityCROX / Crocs, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,024 shares
Latest Disclosed Value $ 168,032
Advisory Services Network, LLC ownership in CROX / Crocs, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,024 shares of Crocs, Inc. (US:CROX) valued at $168,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Crocs, Inc.. The current value of the position is $239,804 USD.

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)
2026-05-15 2026-03-31 13F CROCS Stock 227046109 2,024 2,024 168 0.0016
2026-02-17 2025-12-31 13F CROCS Stock 227046109 0 -1,049 -100.00 0 -100.00
2025-11-18 2025-09-30 13F CROCS Stock 227046109 1,049 1,049 88 0.0013
2025-05-15 2025-03-31 13F CROCS Stock 227046109 0 -2,260 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CROCS Stock 227046109 2,260 2,260 248 0.0046
2024-08-13 2024-06-30 13F CROCS Stock 227046109 0 -2,568 -100.00 0 -100.00
2024-05-06 2024-03-31 13F CROCS Stock 227046109 2,568 2,384 1,295.65 369 2,070.59 0.0082
2024-02-09 2023-12-31 13F CROCS Stock 227046109 184 -11,186 -98.38 17 -98.31 0.0004
2023-11-14 2023-09-30 13F CROCS Stock 227046109 11,370 1 0.01 1,003 -21.52 0.0269
2023-08-09 2023-06-30 13F CROCS Stock 227046109 11,369 -2,833 -19.95 1,278 -28.80 0.0341
2023-05-17 2023-03-31 13F CROCS Stock 227046109 14,202 6,278 79.23 1,796 108.96 0.0497
2023-02-13 2022-12-31 13F CROCS Stock 227046109 7,924 4,321 119.93 859 247.77 0.0263
2022-11-14 2022-09-30 13F CROCS Stock 227046109 3,603 3,603 247 0.0087
2022-08-02 2022-06-30 13F CROCS Stock 227046109 0 -3,817 -100.00 0 -100.00
2022-05-23 2022-03-31 13F CROCS Stock 227046109 3,817 -6,258 -62.11 292 -77.40 0.0086
2022-02-14 2021-12-31 13F CROCS Stock 227046109 10,075 -14,526 -59.05 1,292 -63.40 0.0372
2021-11-05 2021-09-30 13F CROCS Stock 227046109 24,601 16,762 213.83 3,530 286.64 0.1123
2021-08-12 2021-06-30 13F CROCS Stock 227046109 7,839 633 8.78 913 57.41 0.0288
2021-05-24 2021-03-31 13F CROCS Stock 227046109 7,206 -6,914 -48.97 580 -34.46 0.0215
2021-02-09 2020-12-31 13F CROCS Stock 227046109 14,120 14,080 35,200.00 885 44,150.00 0.0355
2020-11-16 2020-09-30 13F CROCS Stock 227046109 40 40 2 0.0001
2020-08-10 2020-06-30 13F CROCS Stock 227046109 0 -39,120 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CROCS Stock 227046109 39,120 39,066 72,344.44 665 33,150.00 0.0435
2020-02-04 2019-12-31 13F CROCS Stock 227046109 54 14 35.00 2 100.00 0.0001
2019-11-04 2019-09-30 13F CROCS Stock 227046109 40 0 0.00 1 0.00 0.0001
2019-08-01 2019-06-30 13F CROCS Stock 227046109 40 0 0.00 1 0.00 0.0001
2019-05-20 2019-03-31 13F CROCS Stock 227046109 40 40 1 0.0001
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.