Tyro Capital Management LLC: CROCS INC (CROX): Quarterly 13F Position History
As of Q2 2026, Tyro Capital Management LLC reported 283,006 shares of CROCS INC (CROX), worth $34.1M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: 104,662 (-27.0%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 283,006Shares Held (Latest Filing)
- $34.1MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- 104,662Quarter-over-Quarter Share Change
- +$2.0MQuarter-over-Quarter Value Change
- 387,668Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 283,006 | 104,662 | -27.0% | $34.1M | 7.7% | $120.6 |
| Q1 2026 | 387,668 | +24,145 | +6.6% | $32.2M | 8.1% | $83.0 |
| Q4 2025 | 363,523 | +73,515 | +25.3% | $31.1M | 9.2% | $85.5 |
| Q3 2025 | 290,008 | +108,986 | +60.2% | $24.2M | 9.0% | $83.5 |
| Q2 2025 | 181,022 | +432 | +0.2% | $18.3M | 7.2% | $101.3 |
| Q1 2025 | 180,590 | +94,677 | +110.2% | $19.2M | 7.1% | $106.2 |
| Q4 2024 | 85,913 | +14,398 | +20.1% | $9.4M | 4.0% | $109.5 |
| Q3 2024 | 71,515 | 70,624 | -49.7% | $10.4M | 5.3% | $144.8 |
| Q2 2024 | 142,139 | +6,475 | +4.8% | $20.7M | 9.4% | $145.9 |
| Q1 2024 | 135,664 | +23,464 | +20.9% | $19.5M | 11.3% | $143.8 |
| Q4 2023 | 112,200 | – | – | $10.5M | 7.4% | $93.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Tyro Capital Management LLC first disclose a CROX position in 13F-HR filings?
Tyro Capital Management LLC first reported CROCS INC (CROX) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Tyro Capital Management LLC's most recent quarter-over-quarter share-count change in CROX?
Between Q1 2026 and Q2 2026, Tyro Capital Management LLC reduced its CROX position by 104,662 shares (-27.0%), leaving 283,006 shares at a market value of $34.1M.
Does the implied price-per-share represent Tyro Capital Management LLC's cost basis in CROX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.