Security key
22658D100
Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)
CUSIP: 22658D100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 80,494,130
- Total 13F shares
- 21,195,853
- Share change
- -1,390,966
- Total reported value
- $277,453,577
- Put/Call ratio
- 177%
- Price per share
- $13.09
- Number of holders
- 50
- Value change
- -$47,107,016
- Number of buys
- 30
- Number of sells
- 29
Report period
Q1 2022
Institutions
50
Top holders
10
CRCT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Cricut, Inc. SEC filings
Cricut, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22658D100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
11,033,966
|
$243,740,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
3,689,805
|
$81,509,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,919,063
|
$42,392,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
1,779,127
|
$39,301,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
942,880
|
$20,828,000 | — | 31 Dec 2021 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.85%
|
684,851
|
$15,127,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
545,612
|
$12,052,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.44%
|
355,692
|
$7,857,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
324,922
|
$7,177,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
168,328
|
$3,718,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
164,115
|
$3,625,000 | — | 31 Dec 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.19%
|
149,677
|
$3,306,000 | — | 31 Dec 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.14%
|
110,383
|
$2,438,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
93,437
|
$2,064,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
72,930
|
$1,611,000 | — | 31 Dec 2021 | |
| Roundview Capital LLC |
13F
|
Company |
0.09%
|
72,752
|
$1,607,000 | — | 31 Dec 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.09%
|
68,557
|
$1,514,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
68,272
|
$1,508,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
59,956
|
$1,325,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
55,659
|
$1,230,000 | — | 31 Dec 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.05%
|
41,125
|
$803,000 | — | 31 Dec 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.05%
|
38,928
|
$860,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
35,534
|
$785,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
27,000
|
$596,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,353
|
$318,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
12,957
|
$286,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
12,301
|
$272,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,338
|
$250,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,603
|
$234,000 | — | 31 Dec 2021 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.01%
|
10,482
|
$232,000 | — | 31 Dec 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0.01%
|
10,002
|
$221,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
9,052
|
$200,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
6,914
|
$153,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,337
|
$117,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,735
|
$105,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,204
|
$93,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,123
|
$69,000 | — | 31 Dec 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
2,600
|
$57,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,336
|
$52,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
835
|
$18,000 | — | 31 Dec 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
809
|
$18,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
800
|
$18,000 | — | 31 Dec 2021 | |
| Amplius Wealth Advisors, LLC |
13F
|
Company |
0%
|
520
|
$11,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
400
|
$9,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
400
|
$8,000 | — | 31 Dec 2021 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
327
|
$7,000 | — | 31 Dec 2021 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0%
|
309
|
$7,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
284
|
$6,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
67
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q1 2022
As of 31 Mar 2022,
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
21,195,853 shares.
The largest 10 holders included
Abdiel Capital Advisors, LP, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., Bowie Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, STATE STREET CORP, Invenomic Capital Management LP, and Bank of New York Mellon Corp.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
50
Q1 2022 holders
50
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.