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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CROX holding history

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

CROX overviewAll 13F holders of CROXFull Q2 2026 holdings

Shares (Q2 2026)
42,000
Value
$5.07M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CROX by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,000$5.07M<0.1%+42,000NewHolders
Q1 20260$00.0%−54,975−100.0%Sold outHolders
Q4 202554,975$4.70M<0.1%−12,918−19.0%ReducedHolders
Q3 202567,893$5.67M<0.1%+36,302+114.9%AddedHolders
Q2 202531,591$3.20M<0.1%−92,494−74.5%ReducedHolders
Q1 2025124,085$13.2M0.1%+32,814+36.0%AddedHolders
Q4 202491,271$10.0M0.1%−150,696−62.3%ReducedHolders
Q3 2024241,967$35.0M0.2%+227,987+1,630.8%AddedHolders
Q2 202413,980$2.04M<0.1%+3,832+37.8%AddedHolders
Q1 202410,148$1.46M<0.1%−42,750−80.8%ReducedHolders
Q4 202352,898$4.94M0.1%+3,901+8.0%AddedHolders
Q3 202348,997$4.32M0.1%+44,304+944.0%AddedHolders
Q2 20234,693$527.7K<0.1%00.0%UnchangedHolders
Q1 20234,693$593.4K<0.1%−13,927−74.8%ReducedHolders
Q4 202218,620$2.02M<0.1%−9,040−32.7%ReducedHolders
Q3 202227,660$1.90M<0.1%+14,698+113.4%AddedHolders
Q2 202212,962$631.0K<0.1%+7,462+135.7%AddedHolders
Q1 20225,500$420.0K<0.1%+1,311+31.3%AddedHolders
Q4 20214,189$537.0K<0.1%+4,189NewHolders
Q2 20210$00.0%−4,642−100.0%Sold outHolders
Q1 20214,642$373.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.