Crocs, Inc.
US ˙ NasdaqGS ˙ US2270461096

SecurityCROX / Crocs, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership8,364 shares
Latest Disclosed Value $ 694,379
Cwm, Llc reports 50.13% decrease in ownership of CROX / Crocs, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 8,364 shares of Crocs, Inc. (US:CROX) valued at $694,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,772 shares of Crocs, Inc.. This represents a change in shares of -50.13% during the quarter. The current value of the position is $990,967 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)
2026-05-14 2026-03-31 13F CROCS COM 227046109 8,364 -8,408 -50.13 694 69,300.00 0.0018
2026-01-26 2025-12-31 13F CROCS COM 227046109 16,772 -11,528 -40.73 1 -50.00 0.0039
2025-10-15 2025-09-30 13F CROCS COM 227046109 28,300 20,343 255.66 2 0.0071
2025-07-25 2025-06-30 13F CROCS COM 227046109 7,957 7,283 1,080.56 1 0.0028
2025-05-01 2025-03-31 13F CROCS COM 227046109 674 -313 -31.71 0 0.0003
2025-02-04 2024-12-31 13F CROCS COM 227046109 987 -893 -47.50 0 0.0004
2024-10-08 2024-09-30 13F CROCS COM 227046109 1,880 -755 -28.65 0 0.0012
2024-07-10 2024-06-30 13F CROCS COM 227046109 2,635 -670 -20.27 0 0.0018
2024-04-05 2024-03-31 13F CROCS COM 227046109 3,305 1,621 96.26 0 0.0023
2024-02-01 2023-12-31 13F CROCS COM 227046109 1,684 621 58.42 0 0.0008
2023-10-11 2023-09-30 13F CROCS COM 227046109 1,063 573 116.94 0 0.0006
2023-08-03 2023-06-30 13F CROCS COM 227046109 490 28 6.06 0 0.0003
2023-05-01 2023-03-31 13F CROCS COM 227046109 462 19 4.29 0 0.0004
2023-02-01 2022-12-31 13F CROCS COM 227046109 443 60 15.67 0 -100.00 0.0004
2022-10-27 2022-09-30 13F CROCS COM 227046109 383 86 28.96 26 85.71 0.0002
2022-07-28 2022-06-30 13F CROCS COM 227046109 297 19 6.83 14 -33.33 0.0001
2022-04-21 2022-03-31 13F CROCS COM 227046109 278 259 1,363.16 21 950.00 0.0001
2022-01-31 2021-12-31 13F CROCS COM 227046109 19 3 18.75 2 0.00 0.0000
2021-09-15 2021-06-30 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2021-07-29 2021-06-30 13F CROCS COM 227046109 16 0 2 0.0000
2021-09-15 2021-03-31 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2021-04-27 2021-03-31 13F CROCS COM 227046109 16 0 1 0.0000
2021-09-15 2020-12-31 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2021-01-27 2020-12-31 13F CROCS COM 227046109 16 0 1 0.0000
2021-09-15 2020-09-30 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2020-10-19 2020-09-30 13F CROCS COM 227046109 16 0 1 0.0000
2021-09-15 2020-06-30 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2021-09-15 2020-03-31 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2021-09-14 2019-12-31 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2021-09-14 2019-09-30 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 CROCS COM 227046109 16 0 0.00 2 0.00 0.0000
2021-09-02 2019-03-31 13F/A-1 CROCS COM 227046109 16 16 2 0.0000
2019-01-25 2018-12-31 13F CROCS COM 227046109 0 -27 -100.00 0 -100.00
2018-10-29 2018-09-30 13F CROCS COM 227046109 27 27 1 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.