- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 11,991,652
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CROX in Q3 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 8,907,591 shares now+406,287
- AllianceBernstein LPexisting position · 696,171 shares now+193,986
- ExodusPoint Capital Management LPnew position · 30,521 shares now+30,521
- Bridgewater Associates LPexisting position · 89,752 shares now+29,166
- Maverick Capital Ltdexisting position · 24,763 shares now+16,894
Reductions
- Point72 Asset Management LPexisting position · 179,539 shares now-560,418
- Wellington Management Group LLPexisting position · 939,590 shares now-271,931
- Man Group PLCexisting position · 315,003 shares now-23,818
- Artisan Partners LPexisting position · 398,203 shares now-23,693
- Caxton Associates LLPexisting position · 3,419 shares now-5,444
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →