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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CROX holding history

Crocs, Inc. in every 13F filed by Captrust Financial Advisors, 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)
45,301
Value
$5.47M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CROX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,301$5.47M<0.1%+45,301NewHolders
Q1 20260$00.0%−4,529−100.0%Sold outHolders
Q4 20254,529$387.3K<0.1%−1,710−27.4%ReducedHolders
Q3 20256,239$521.3K<0.1%+3,304+112.6%AddedHolders
Q2 20252,935$297.3K<0.1%+2,935NewHolders
Q1 20250$00.0%−7,294−100.0%Sold outHolders
Q4 20247,294$799.0K<0.1%−1,735−19.2%ReducedHolders
Q3 20249,029$1.31M<0.1%−787−8.0%ReducedHolders
Q2 20249,816$1.43M<0.1%−740−7.0%ReducedHolders
Q1 202410,556$1.52M<0.1%−5,782−35.4%ReducedHolders
Q4 202316,338$1.53M<0.1%+4,260+35.3%AddedHolders
Q3 202312,078$1.07M<0.1%+297+2.5%AddedHolders
Q2 202311,781$1.32M<0.1%+3,624+44.4%AddedHolders
Q1 20238,157$1.03M<0.1%+642+8.5%AddedHolders
Q4 20227,515$814.9K<0.1%−18−0.2%ReducedHolders
Q3 20227,533$517.0K<0.1%+291+4.0%AddedHolders
Q2 20227,242$352.0K<0.1%+1,837+34.0%AddedHolders
Q1 20225,405$413.0K<0.1%+1,650+43.9%AddedHolders
Q4 20213,755$481.0K<0.1%−1,533−29.0%ReducedHolders
Q3 20215,288$759.0K<0.1%−109−2.0%ReducedHolders
Q2 20215,397$629.0K<0.1%+81+1.5%AddedHolders
Q1 20215,316$428.0K<0.1%––Holders

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