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.

Need full ownership history?
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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
12%
9,376,322
$258,599,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
4.3%
3,446,501
$95,055,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
2.5%
2,045,065
$56,403,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,183,278
$32,634,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
0.94%
758,480
$20,919,000 30 Sep 2021
13F
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
13F
Hodges Capital Management Inc.
13F
Company
0.64%
517,300
$14,267,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.43%
344,148
$9,492,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.4%
319,241
$8,805,000 30 Sep 2021
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.33%
267,700
$7,383,000 30 Sep 2021
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
196,594
$5,422,000 30 Sep 2021
13F
TCW GROUP INC
13F
Company
0.24%
195,129
$5,382,000 30 Sep 2021
13F
Woodson Capital Management, LP
13F
Company
0.18%
147,300
$4,063,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
133,635
$3,686,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
125,246
$3,454,000 30 Sep 2021
13F
Engle Capital Management, L.P.
13F
Company
0.14%
115,000
$3,172,000 30 Sep 2021
13F
FIL Ltd
13F
Company
0.12%
93,482
$2,578,000 30 Sep 2021
13F
Luxor Capital Group, LP
13F
Company
0.11%
91,861
$2,534,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.11%
91,382
$2,520,000 30 Sep 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
0.1%
81,918
$2,259,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
68,663
$1,894,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.07%
54,800
$1,511,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.05%
43,829
$1,227,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.05%
43,323
$1,195,000 30 Sep 2021
13F
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
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
37,007
$1,020,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
36,127
$996,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
35,829
$988,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
31,919
$880,000 30 Sep 2021
13F
Chicago Partners Investment Group LLC
13F
Company
0.04%
35,479
$839,000 30 Sep 2021
13F
Caption Management, LLC
13F
Company
0.04%
30,000
$827,000 30 Sep 2021
13F
Roundview Capital LLC
13F
Company
0.03%
27,533
$759,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
20,572
$567,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.02%
18,400
$507,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
15,981
$441,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.02%
13,940
$384,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.01%
11,683
$322,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.01%
10,067
$277,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
9,353
$258,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
0.01%
8,889
$245,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
8,433
$233,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
8,254
$228,000 30 Sep 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
7,748
$214,000 30 Sep 2021
13F
Renaissance Capital LLC
13F
Company
0.01%
7,356
$203,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
6,003
$166,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
0%
3,693
$101,000 30 Sep 2021
13F

Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q4 2021

As of 31 Dec 2021, Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,628,077 shares. The largest 10 holders included Abdiel Capital Advisors, LP, MORGAN STANLEY, VANGUARD GROUP INC, Granahan Investment Management, LLC, Clearbridge Investments, LLC, Bowie Capital Management, LLC, BlackRock Inc., Hodges Capital Management Inc., GEODE CAPITAL MANAGEMENT, LLC, and VOLORIDGE INVESTMENT MANAGEMENT, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
57
Q4 2021 holders
50
Holder diff
-7
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).

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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