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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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 |
|---|---|---|---|---|---|---|---|---|
| Abdiel Capital Advisors, LP |
13F
|
Company |
4.5%
|
3,606,148
|
$153,622,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.8%
|
2,281,014
|
$97,171,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,960,469
|
$83,516,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,279,263
|
$54,497,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,117,658
|
$47,612,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,069,868
|
$45,576,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,022,282
|
$43,549,000 | — | 30 Jun 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.97%
|
781,470
|
$33,291,000 | — | 30 Jun 2021 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.83%
|
670,000
|
$28,542,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.53%
|
429,800
|
$18,309,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.5%
|
400,000
|
$17,040,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.41%
|
332,947
|
$14,184,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
311,908
|
$13,287,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.37%
|
301,380
|
$12,839,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
275,500
|
$11,737,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
249,862
|
$10,645,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
248,800
|
$10,599,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.27%
|
216,269
|
$9,213,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
196,767
|
$8,382,000 | — | 30 Jun 2021 | |
| 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 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.18%
|
148,000
|
$6,305,000 | — | 30 Jun 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.17%
|
135,000
|
$5,751,000 | — | 30 Jun 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.16%
|
125,000
|
$5,713,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
124,907
|
$5,322,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
69,274
|
$2,951,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
65,820
|
$2,804,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
61,025
|
$2,600,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
59,801
|
$2,548,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
58,267
|
$2,505,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.07%
|
52,579
|
$2,240,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
49,400
|
$2,104,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
43,880
|
$1,869,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
43,537
|
$1,855,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
42,799
|
$1,823,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
40,687
|
$1,733,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
37,544
|
$1,599,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
36,244
|
$1,544,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
33,690
|
$1,435,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
32,567
|
$1,387,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
31,543
|
$1,344,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
31,338
|
$1,335,000 | — | 30 Jun 2021 | |
| Roundview Capital LLC |
13F
|
Company |
0.04%
|
30,469
|
$1,298,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
18,541
|
$790,000 | — | 30 Jun 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
20,333
|
$752,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
17,481
|
$745,000 | — | 30 Jun 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0.02%
|
17,140
|
$730,000 | — | 30 Jun 2021 | |
| NKCFO LLC |
13F
|
Company |
0.02%
|
16,900
|
$720,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
16,598
|
$707,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
12,400
|
$528,000 | — | 30 Jun 2021 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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