- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 8,882,916
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +826,525.
Managers listing CROX in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,099,176 shares now+559,862
- D. E. Shaw & Co.existing position · 869,507 shares now+458,829
- Point72 Asset Management LPexisting position · 892,537 shares now+296,036
- Jane Street Group LLCexisting position · 372,650 shares now+214,142
- T. Rowe Price Associates Incexisting position · 395,983 shares now+118,922
Reductions
- Fidelity (FMR LLC)existing position · 3,507,502 shares now-249,091
- Susquehanna International Group LLPexisting position · 57,506 shares now-177,311
- Millennium Management LLCexisting position · 73,946 shares now-121,021
- AQR Capital Management LLCexisting position · 230,594 shares now-84,646
- AllianceBernstein LPexisting position · 60,216 shares now-22,545
New positions and exits
New (5)
Exited (5)
- Freestone Grove Partners LPwas $14m
- Schonfeld Strategic Advisors LLCwas $6.9m
- Holocene Advisors LPwas $3.6m
- Balyasny Asset Management LLCwas $256k
- Walleye Capital LLCwas $33k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $31m | n.a. | n.a. |
| Q3 2013 | 2 | $22m | n.a. | n.a. |
| Q4 2013 | 2 | $18m | n.a. | n.a. |
| Q1 2014 | 1 | $1.6m | n.a. | n.a. |
| Q2 2014 | 1 | $71m | n.a. | n.a. |
| Q3 2014 | 2 | $62m | n.a. | n.a. |
| Q4 2014 | 2 | $124m | n.a. | n.a. |
| Q1 2015 | 2 | $79m | n.a. | n.a. |
| Q2 2015 | 5 | $196m | n.a. | n.a. |
| Q3 2015 | 3 | $195m | n.a. | n.a. |
| Q4 2015 | 1 | $71m | n.a. | n.a. |
| Q1 2016 | 1 | $72m | n.a. | n.a. |
| Q2 2016 | 1 | $84m | n.a. | n.a. |
| Q3 2016 | 1 | $60m | n.a. | n.a. |
| Q4 2016 | 1 | $48m | n.a. | n.a. |
| Q1 2017 | 1 | $50m | n.a. | n.a. |
| Q2 2017 | 3 | $57m | n.a. | n.a. |
| Q3 2017 | 3 | $75m | n.a. | n.a. |
| Q4 2017 | 4 | $118m | n.a. | n.a. |
| Q1 2018 | 9 | $251m | n.a. | n.a. |
| Q2 2018 | 7 | $244m | n.a. | n.a. |
| Q3 2018 | 8 | $153m | n.a. | n.a. |
| Q4 2018 | 11 | $290m | n.a. | n.a. |
| Q1 2019 | 14 | $363m | n.a. | n.a. |
| Q2 2019 | 7 | $226m | n.a. | n.a. |
| Q3 2019 | 6 | $200m | n.a. | n.a. |
| Q4 2019 | 11 | $414m | n.a. | n.a. |
| Q1 2020 | 5 | $127m | n.a. | n.a. |
| Q2 2020 | 6 | $250m | n.a. | n.a. |
| Q3 2020 | 7 | $519m | n.a. | n.a. |
| Q4 2020 | 12 | $707m | n.a. | n.a. |
| Q1 2021 | 10 | $854m | n.a. | n.a. |
| Q2 2021 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 17 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 19 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 13 | $827m | n.a. | n.a. |
| Q2 2022 | 10 | $561m | n.a. | n.a. |
| Q3 2022 | 11 | $971m | n.a. | n.a. |
| Q4 2022 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 19 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 15 | $985m | 10 | 6 |
| Q1 2024 | 14 | $1.6bn | 7 | 8 |
| Q2 2024 | 11 | $1.8bn | 7 | 5 |
| Q3 2024 | 14 | $1.7bn | 9 | 5 |
| Q4 2024 | 10 | $1.1bn | 7 | 4 |
| Q1 2025 | 14 | $1.1bn | 7 | 6 |
| Q2 2025 | 8 | $893m | 3 | 8 |
| Q3 2025 | 6 | $147m | 6 | 0 |
| Q4 2025 | 3 | $27m | 9 | 21 |
| Q1 2026 | 6 | $144m | 13 | 16 |
| Q2 2026 | 6 | $318m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CROX and LIN →CROX and GLW →CROX and HWM →Choose a stock to compare with CROX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CROX, latest filings →Back to the 13F Explorer →