CROCS INC · CUSIP 227046109 · CIK 1915395
As of 2026-06-30, Tyro Capital Management LLC reported 283.01K CROX (shares), valued at $34.14M, or 7.66% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 27.00%; reported value increased 6.08%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.66% | 283,006 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 8.15% | 387,668 | SEC filing ↗Filed Jul 6, 2026Amended |
| Q4 2025 | 9.68% | 363,523 | SEC filing ↗Filed Feb 13, 2026Amended |
| Q3 2025 | 9.00% | 290,008 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.19% | 181,022 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.15% | 180,590 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.02% | 85,913 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.32% | 71,515 | SEC filing ↗Filed Dec 6, 2024Amended |
| Q2 2024 | 9.41% | 142,139 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 11.27% | 135,664 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.39% | 112,200 | SEC filing ↗Filed Feb 13, 2024Amended |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 7.39% | 112,200 | $10.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 11.27% | 135,664 | $19.51M | Shares increased 20.91%; reported value increased 86.14%, and weight changed +3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.41% | 142,139 | $20.74M | Shares increased 4.77%; reported value increased 6.33%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.32% | 71,515 | $10.36M | Shares decreased 49.69%; reported value decreased 50.08%, and weight changed -4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 6, 2024 |
| Q4 2024 | 4.02% | 85,913 | $9.41M | Shares increased 20.13%; reported value decreased 9.14%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.15% | 180,590 | $19.18M | Shares increased 110.20%; reported value increased 103.81%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.19% | 181,022 | $18.33M | Shares increased 0.24%; reported value decreased 4.40%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 9.00% | 290,008 | $24.23M | Shares increased 60.21%; reported value increased 32.16%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 9.68% | 363,523 | $31.09M | Shares increased 25.35%; reported value increased 28.30%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.15% | 387,668 | $32.18M | Shares increased 6.64%; reported value increased 3.52%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
| Q2 2026 | 7.66% | 283,006 | $34.14M | Shares decreased 27.00%; reported value increased 6.08%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.