Crocs, Inc.
US ˙ NasdaqGS ˙ US2270461096

SecurityCROX / Crocs, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership85,138 shares
Latest Disclosed Value $ 7,068,157
Allianz Asset Management GmbH reports 72.24% decrease in ownership of CROX / Crocs, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 85,138 shares of Crocs, Inc. (US:CROX) valued at $7,068,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 306,695 shares of Crocs, Inc.. This represents a change in shares of -72.24% during the quarter. The current value of the position is $10,161,220 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 85,138 -221,557 -72.24 7,068 -73.05 0.0028
2026-02-11 2025-12-31 13F CROCS COM 227046109 306,695 284,030 1,253.17 26,229 1,285.53 0.0265
2025-11-04 2025-09-30 13F CROCS COM 227046109 22,665 8,450 59.44 1,894 31.55 0.0021
2025-07-28 2025-06-30 13F CROCS COM 227046109 14,215 8,615 153.84 1,440 142.26 0.0017
2025-05-05 2025-03-31 13F CROCS COM 227046109 5,600 -111,377 -95.21 595 -95.36 0.0008
2025-02-03 2024-12-31 13F CROCS COM 227046109 116,977 -87,597 -42.82 12,812 -56.75 0.0171
2024-11-13 2024-09-30 13F CROCS COM 227046109 204,574 11,745 6.09 29,624 5.27 0.0414
2024-08-13 2024-06-30 13F CROCS COM 227046109 192,829 -1,747 -0.90 28,141 0.58 0.0417
2024-05-14 2024-03-31 13F CROCS COM 227046109 194,576 21,497 12.42 27,980 73.07 0.0432
2024-02-12 2023-12-31 13F CROCS COM 227046109 173,079 -53,398 -23.58 16,167 -19.09 0.0264
2023-11-13 2023-09-30 13F CROCS COM 227046109 226,477 5,927 2.69 19,982 -19.42 0.0337
2023-08-14 2023-06-30 13F CROCS COM 227046109 220,550 35,077 18.91 24,799 5.74 0.0444
2023-05-11 2023-03-31 13F CROCS COM 227046109 185,473 65,070 54.04 23,451 79.63 0.0416
2023-02-13 2022-12-31 13F CROCS COM 227046109 120,403 -1,146 -0.94 13,055 56.42 0.0254
2022-11-08 2022-09-30 13F CROCS COM 227046109 121,549 28,275 30.31 8,346 83.87 0.0170
2022-08-12 2022-06-30 13F CROCS COM 227046109 93,274 -73,872 -44.20 4,539 -64.46 0.0043
2022-05-13 2022-03-31 13F CROCS COM 227046109 167,146 37,611 29.04 12,770 -23.11 0.0095
2022-02-11 2021-12-31 13F CROCS COM 227046109 129,535 -62,560 -32.57 16,609 -39.74 0.0116
2021-11-10 2021-09-30 13F CROCS COM 227046109 192,095 -8,912 -4.43 27,562 17.68 0.0215
2021-08-16 2021-06-30 13F CROCS COM 227046109 201,007 -6,473 -3.12 23,421 40.32 0.0199
2021-05-13 2021-03-31 13F CROCS COM 227046109 207,480 -21,079 -9.22 16,691 16.54 0.0162
2021-02-16 2020-12-31 13F CROCS COM 227046109 228,559 30,837 15.60 14,322 69.51 0.0141
2020-11-13 2020-09-30 13F CROCS COM 227046109 197,722 69,107 53.73 8,449 78.40 0.0098
2020-08-14 2020-06-30 13F CROCS COM 227046109 128,615 110,419 606.83 4,736 1,432.69 0.0055
2020-05-14 2020-03-31 13F CROCS COM 227046109 18,196 -94,127 -83.80 309 -93.43 0.0004
2020-02-13 2019-12-31 13F CROCS COM 227046109 112,323 22,082 24.47 4,705 87.82 0.0043
2019-11-13 2019-09-30 13F CROCS COM 227046109 90,241 16,823 22.91 2,505 72.76 0.0025
2019-08-08 2019-06-30 13F CROCS COM 227046109 73,418 -187 -0.25 1,450 -23.48 0.0013
2019-05-13 2019-03-31 13F CROCS COM 227046109 73,605 4,910 7.15 1,895 6.22 0.0019
2019-04-02 2018-12-31 13F/A-1 CROCS COM 227046109 68,695 68,695 1,784 0.0020
2019-02-13 2018-12-31 13F CROCS COM 227046109 68,695 1,784 0.0020
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.