Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)

CUSIP: 22658D100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock, $0.001 par value
Shares outstanding
80,494,130
Total 13F shares
21,136,420
Share change
+2,676,642
Total reported value
$582,819,000
Put/Call ratio
128%
Price per share
$27.58
Number of holders
57
Value change
-$512,804
Number of buys
38
Number of sells
48

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Abdiel Capital Advisors, LP
13F
Company
4.5%
3,606,148
$153,622,000 30 Jun 2021
13F
Granahan Investment Management, LLC
13F
Company
2.8%
2,281,014
$97,171,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
2.4%
1,960,469
$83,516,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,279,263
$54,497,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
1,117,658
$47,612,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
1,069,868
$45,576,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.3%
1,022,282
$43,549,000 30 Jun 2021
13F
Whale Rock Capital Management LLC
13F
Company
0.97%
781,470
$33,291,000 30 Jun 2021
13F
Bowie Capital Management, LLC
13F
Company
0.83%
670,000
$28,542,000 30 Jun 2021
13F
Islet Management, LP
13F
Company
0.53%
429,800
$18,309,000 30 Jun 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.5%
400,000
$17,040,000 30 Jun 2021
13F
Hodges Capital Management Inc.
13F
Company
0.41%
332,947
$14,184,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
311,908
$13,287,000 30 Jun 2021
13F
TCW GROUP INC
13F
Company
0.37%
301,380
$12,839,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
275,500
$11,737,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.31%
249,862
$10,645,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
248,800
$10,599,000 30 Jun 2021
13F
Penserra Capital Management LLC
13F
Company
0.27%
216,269
$9,213,000 30 Jun 2021
13F
FIL Ltd
13F
Company
0.24%
196,767
$8,382,000 30 Jun 2021
13F
Russell Freeman
3/4/5
Director
class O/S missing
1,158,446
$7,066,521 24 Aug 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
148,287
$6,317,000 30 Jun 2021
13F
Segantii Capital Management Ltd
13F
Company
0.18%
148,000
$6,305,000 30 Jun 2021
13F
Woodson Capital Management, LP
13F
Company
0.17%
135,000
$5,751,000 30 Jun 2021
13F
Rokos Capital Management LLP
13F
Company
0.16%
125,000
$5,713,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
124,907
$5,322,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.09%
69,274
$2,951,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
65,820
$2,804,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.08%
61,025
$2,600,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
59,801
$2,548,000 30 Jun 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.07%
58,267
$2,505,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
0.07%
52,579
$2,240,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.06%
49,400
$2,104,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
43,880
$1,869,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
43,537
$1,855,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
42,799
$1,823,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
40,687
$1,733,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
37,544
$1,599,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
36,244
$1,544,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.04%
33,690
$1,435,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.04%
32,567
$1,387,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.04%
31,543
$1,344,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
31,338
$1,335,000 30 Jun 2021
13F
Roundview Capital LLC
13F
Company
0.04%
30,469
$1,298,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
18,541
$790,000 30 Jun 2021
13F
Chicago Partners Investment Group LLC
13F
Company
0.03%
20,333
$752,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
17,481
$745,000 30 Jun 2021
13F
Renaissance Capital LLC
13F
Company
0.02%
17,140
$730,000 30 Jun 2021
13F
NKCFO LLC
13F
Company
0.02%
16,900
$720,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.02%
16,598
$707,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.02%
12,400
$528,000 30 Jun 2021
13F

Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q3 2021

As of 30 Sep 2021, Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,136,420 shares. The largest 10 holders included Abdiel Capital Advisors, LP, MORGAN STANLEY, GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, Clearbridge Investments, LLC, Bowie Capital Management, LLC, Hodges Capital Management Inc., FMR LLC, BlackRock Inc., and BERYLSON CAPITAL PARTNERS, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
69
Q3 2021 holders
57
Holder diff
-12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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