Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)
CUSIP: 22658D100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 80,494,130
- Total 13F shares
- 22,628,077
- Share change
- +1,494,195
- Total reported value
- $499,744,000
- Put/Call ratio
- 113%
- Price per share
- $22.09
- Number of holders
- 50
- Value change
- +$23,718,719
- Number of buys
- 32
- Number of sells
- 36
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 |
12%
|
9,376,322
|
$258,599,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
3,446,501
|
$95,055,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
2,045,065
|
$56,403,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,183,278
|
$32,634,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.94%
|
758,480
|
$20,919,000 | — | 30 Sep 2021 | |
| Steve Blasnik |
3/4/5
|
Director |
—
class O/S missing
|
2,930,714
|
$20,399,235 | — | 22 Nov 2021 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.88%
|
712,220
|
$19,644,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.64%
|
517,300
|
$14,267,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.43%
|
344,148
|
$9,492,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
319,241
|
$8,805,000 | — | 30 Sep 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
267,700
|
$7,383,000 | — | 30 Sep 2021 | |
| Russell Freeman |
3/4/5
|
Director |
—
class O/S missing
|
1,158,446
|
$7,066,521 | — | 24 Aug 2021 | |
| Islet Management, LP |
13F
|
Company |
0.31%
|
250,000
|
$6,895,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
196,594
|
$5,422,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.24%
|
195,129
|
$5,382,000 | — | 30 Sep 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.18%
|
147,300
|
$4,063,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
133,635
|
$3,686,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
125,246
|
$3,454,000 | — | 30 Sep 2021 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.14%
|
115,000
|
$3,172,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
93,482
|
$2,578,000 | — | 30 Sep 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.11%
|
91,861
|
$2,534,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
91,382
|
$2,520,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.1%
|
81,918
|
$2,259,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
68,663
|
$1,894,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
54,800
|
$1,511,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
43,829
|
$1,227,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
43,323
|
$1,195,000 | — | 30 Sep 2021 | |
| Gregory Rowberry |
3/4/5
|
EVP, Sales |
—
class O/S missing
|
189,015
|
$1,152,992 | — | 30 Nov 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
40,830
|
$1,126,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
37,007
|
$1,020,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
36,127
|
$996,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
35,829
|
$988,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
31,919
|
$880,000 | — | 30 Sep 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.04%
|
35,479
|
$839,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.04%
|
30,000
|
$827,000 | — | 30 Sep 2021 | |
| Roundview Capital LLC |
13F
|
Company |
0.03%
|
27,533
|
$759,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,572
|
$567,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
18,400
|
$507,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
15,981
|
$441,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
13,940
|
$384,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
11,683
|
$322,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,067
|
$277,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,353
|
$258,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
8,889
|
$245,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
8,433
|
$233,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
8,254
|
$228,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
7,748
|
$214,000 | — | 30 Sep 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0.01%
|
7,356
|
$203,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,003
|
$166,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,693
|
$101,000 | — | 30 Sep 2021 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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