Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)
CUSIP: 22658D100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 175,905,633
- Total 13F shares
- 18,453,885
- Share change
- +5,555,029
- Total reported value
- $786,432,000
- Price per share
- $42.60
- Number of holders
- 69
- Value change
- +$312,351,133
- Number of buys
- 52
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 22658D100?
CUSIP 22658D100 identifies CRCT - Cricut, Inc. - Class A Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 22658D100:
Top shareholders of CRCT - Cricut, Inc. - Class A Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
2,445,131
|
$48,389,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.83%
|
1,455,808
|
$28,810,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
1,256,600
|
$24,868,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
1,086,233
|
$21,497,000 | — | 31 Mar 2021 | |
| Islet Management, LP |
13F
|
Company |
0.48%
|
850,000
|
$16,822,000 | — | 31 Mar 2021 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.45%
|
790,542
|
$15,645,000 | — | 31 Mar 2021 | |
| Vector Capital Management, L.P. |
13F
|
Company |
0.4%
|
700,000
|
$13,853,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.28%
|
500,000
|
$9,895,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
480,909
|
$9,517,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
464,351
|
$9,190,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
400,000
|
$7,916,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
395,100
|
$7,819,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
330,000
|
$6,531,000 | — | 31 Mar 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.14%
|
250,000
|
$4,875,000 | — | 31 Mar 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.12%
|
209,412
|
$4,144,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
150,000
|
$2,969,000 | — | 31 Mar 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.09%
|
150,000
|
$2,969,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
125,057
|
$2,475,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
93,700
|
$1,854,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
90,000
|
$1,781,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
80,237
|
$1,588,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
75,000
|
$1,484,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
68,191
|
$1,349,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
65,238
|
$1,291,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.03%
|
53,979
|
$1,068,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
53,662
|
$1,062,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
50,000
|
$991,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
42,362
|
$838,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
37,468
|
$741,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
30,000
|
$594,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
25,000
|
$495,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
21,077
|
$417,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
18,320
|
$363,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
17,498
|
$346,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
15,000
|
$297,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
10,096
|
$200,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,000
|
$198,000 | — | 31 Mar 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
6,000
|
$118,740 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,523
|
$30,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
796
|
$15,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Mar 2021 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
66
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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