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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

CROX holding history

Crocs, Inc. in every 13F filed by Freestone Capital Holdings, 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)
5,007
Value
$604.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CROX by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,007$604.0K<0.1%−1,868−27.2%ReducedHolders
Q1 20266,875$570.8K<0.1%00.0%UnchangedHolders
Q4 20256,875$588.0K<0.1%00.0%UnchangedHolders
Q3 20256,875$574.4K<0.1%00.0%UnchangedHolders
Q2 20256,875$696.3K<0.1%00.0%UnchangedHolders
Q1 20256,875$730.1K<0.1%−11−0.2%ReducedHolders
Q4 20246,886$754.2K<0.1%00.0%UnchangedHolders
Q3 20246,886$997.2K<0.1%+11+0.2%AddedHolders
Q2 20246,875$1.00M<0.1%00.0%UnchangedHolders
Q1 20246,875$988.6K<0.1%00.0%UnchangedHolders
Q4 20236,875$642.2K<0.1%+550+8.7%AddedHolders
Q3 20236,325$558.1K<0.1%+750+13.5%AddedHolders
Q2 20235,575$626.9K<0.1%−200−3.5%ReducedHolders
Q1 20235,775$730.2K<0.1%00.0%UnchangedHolders
Q4 20225,775$626.2K<0.1%00.0%UnchangedHolders
Q3 20225,775$397.0K<0.1%−2,800−32.7%ReducedHolders
Q2 20228,575$417.0K<0.1%+8,575NewHolders
Q1 20220$00.0%−12,575−100.0%Sold outHolders
Q4 202112,575$724.0K<0.1%+7,000+125.6%AddedHolders
Q3 20215,575$800.0K<0.1%−35−0.6%ReducedHolders
Q2 20215,610$654.0K<0.1%−30−0.5%ReducedHolders
Q1 20215,640$454.0K<0.1%––Holders

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