Crocs, Inc.
US ˙ NasdaqGS ˙ US2270461096

SecurityCROX / Crocs, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership57,458 shares
Latest Disclosed Value $ 4,770,163
Crossmark Global Holdings, Inc. reports 10.29% increase in ownership of CROX / Crocs, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 57,458 shares of Crocs, Inc. (US:CROX) valued at $4,770,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 52,099 shares of Crocs, Inc.. This represents a change in shares of 10.29% during the quarter. The current value of the position is $6,807,624 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)
2026-05-11 2026-03-31 13F CROCS COM 227046109 57,458 5,359 10.29 4,770 7.07 0.0705
2026-02-03 2025-12-31 13F CROCS COM 227046109 52,099 3,397 6.98 4,456 9.49 0.0636
2025-11-12 2025-09-30 13F CROCS COM 227046109 48,702 -1,237 -2.48 4,069 -19.54 0.0609
2025-08-08 2025-06-30 13F CROCS COM 227046109 49,939 3,160 6.76 5,058 1.81 0.0817
2025-04-30 2025-03-31 13F CROCS COM 227046109 46,779 860 1.87 4,968 99,240.00 0.0876
2025-01-16 2024-12-31 13F CROCS COM 227046109 45,919 5,727 14.25 5 0.00 0.0917
2024-11-04 2024-09-30 13F CROCS COM 227046109 40,192 14,387 55.75 6 66.67 0.1038
2024-07-29 2024-06-30 13F CROCS COM 227046109 25,805 5,775 28.83 4 50.00 0.0720
2024-05-13 2024-03-31 13F CROCS COM 227046109 20,030 5,292 35.91 3 100.00 0.0552
2024-02-13 2023-12-31 13F CROCS COM 227046109 14,738 8,415 133.09 1 0.0286
2023-11-08 2023-09-30 13F CROCS COM 227046109 6,323 1,642 35.08 1 0.0125
2023-07-31 2023-06-30 13F CROCS COM 227046109 4,681 -298 -5.99 1 0.0109
2023-05-12 2023-03-31 13F CROCS COM 227046109 4,979 152 3.15 1 0.0148
2023-01-19 2022-12-31 13F CROCS COM 227046109 4,827 -360 -6.94 1 -100.00 0.0130
2022-11-01 2022-09-30 13F CROCS COM 227046109 5,187 127 2.51 356 44.72 0.0099
2022-07-29 2022-06-30 13F CROCS COM 227046109 5,060 -70 -1.36 246 -37.24 0.0064
2022-05-11 2022-03-31 13F CROCS COM 227046109 5,130 30 0.59 392 -40.06 0.0087
2022-01-10 2021-12-31 13F CROCS COM 227046109 5,100 -6,010 -54.10 654 -58.97 0.0142
2021-10-21 2021-09-30 13F/A-1 CROCS COM 227046109 11,110 -590 -5.04 1,594 16.95 0.0373
2021-07-21 2021-06-30 13F CROCS COM 227046109 11,700 -340 -2.82 1,363 40.66 0.0321
2021-04-15 2021-03-31 13F CROCS COM 227046109 12,040 50 0.42 969 29.03 0.0240
2021-01-14 2020-12-31 13F CROCS COM 227046109 11,990 3,630 43.42 751 110.36 0.0190
2020-10-08 2020-09-30 13F CROCS COM 227046109 8,360 0 0.00 357 15.91 0.0100
2020-08-14 2020-06-30 13F CROCS COM 227046109 8,360 8,360 308 0.0090
2020-04-28 2020-03-31 13F CROCS COM 227046109 0 -8,400 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CROCS COM 227046109 8,400 -2,660 -24.05 352 14.66 0.0097
2019-10-09 2019-09-30 13F CROCS COM 227046109 11,060 -50 -0.45 307 40.18 0.0090
2019-07-09 2019-06-30 13F CROCS COM 227046109 11,110 -29 -0.26 219 -23.69 0.0061
2019-05-02 2019-03-31 13F CROCS COM 227046109 11,139 -150 -1.33 287 -2.05 0.0081
2019-01-31 2018-12-31 13F CROCS COM 227046109 11,289 -750 -6.23 293 14.45 0.0091
2018-11-08 2018-09-30 13F/A-1 CROCS COM 227046109 12,039 -710 -5.57 256 13.78 0.0065
2018-11-06 2018-09-30 13F CROCS COM 227046109 12,749 0 225
2018-07-31 2018-06-30 13F CROCS COM 227046109 12,749 -170 -1.32 225 7.14 0.0060
2018-04-16 2018-03-31 13F CROCS COM 227046109 12,919 -2,929 -18.48 210 5.00 0.0054
2018-02-05 2017-12-31 13F CROCS COM 227046109 15,848 -5,321 -25.14 200 -2.44 0.0048
2017-10-27 2017-09-30 13F CROCS COM 227046109 21,169 0 0.00 205 0.00 0.0053
2017-10-25 2016-09-30 13F CROCS COM 227046109 21,169 21,169 205 0.0053
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.