Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CROX holding history

Crocs, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CROX overview All 13F holders of CROX Full Q2 2026 holdings

Shares (Q2 2026): 85,810
Value: $10.4M
% of portfolio: 0.3%
Quarters held: 3; Since Q3 2021

Holdings of CROX by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85,810	$10.4M	0.3%	+85,810	New	Holders
Q1 2022	0	$0	0.0%	−31,755−100.0%	Sold out	Holders
Q4 2021	31,755	$4.07M	0.1%	−21,300−40.1%	Reduced	Holders
Q3 2021	53,055	$7.61M	0.3%	+53,055	New	Holders