Security key
22658D100
Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)
CUSIP: 22658D100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 80,494,130
- Total 13F shares
- 21,881,212
- Share change
- +603,807
- Total reported value
- $134,402,000
- Put/Call ratio
- 165%
- Price per share
- $6.14
- Number of holders
- 51
- Value change
- +$1,743,025
- Number of buys
- 35
- Number of sells
- 26
Report period
Q2 2022
Institutions
51
Top holders
10
CRCT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
17%
|
13,772,021
|
$180,276,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
2,880,016
|
$37,700,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,875,768
|
$24,554,000 | — | 31 Mar 2022 | |
| Steve Blasnik |
3/4/5
|
Director |
—
class O/S missing
|
2,930,714
|
$20,399,235 | — | 22 Nov 2021 | |
| Russell Freeman |
3/4/5
|
Director |
—
class O/S missing
|
1,158,446
|
$7,066,521 | — | 24 Aug 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
536,367
|
$7,021,000 | — | 31 Mar 2022 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.66%
|
530,287
|
$6,942,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
331,296
|
$4,336,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
164,115
|
$2,148,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
129,497
|
$1,695,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.16%
|
128,876
|
$1,687,000 | — | 31 Mar 2022 | |
| Gregory Rowberry |
3/4/5
|
EVP, Sales |
—
class O/S missing
|
189,015
|
$1,152,992 | — | 30 Nov 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
84,178
|
$1,102,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
70,336
|
$921,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
69,377
|
$908,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
69,223
|
$906,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
67,535
|
$884,000 | — | 31 Mar 2022 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
60,226
|
$788,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
55,614
|
$728,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
52,585
|
$688,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.06%
|
49,804
|
$652,000 | — | 31 Mar 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.09%
|
75,855
|
$627,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
34,300
|
$449,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
30,532
|
$400,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
23,159
|
$303,000 | — | 31 Mar 2022 | |
| BloombergSen Inc. |
13F
|
Company |
0.03%
|
20,750
|
$272,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
20,703
|
$271,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
19,981
|
$262,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,631
|
$205,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,353
|
$188,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
13,709
|
$179,000 | — | 31 Mar 2022 | |
| Versor Investments LP |
13F
|
Company |
0.02%
|
13,100
|
$171,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,335
|
$161,000 | — | 31 Mar 2022 | |
| Renaissance Capital LLC |
13F
|
Company |
0.01%
|
10,361
|
$136,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,516
|
$112,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,550
|
$99,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,644
|
$73,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,830
|
$37,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,628
|
$34,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,284
|
$30,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,123
|
$28,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,366
|
$18,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,240
|
$17,000 | — | 31 Mar 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
1,084
|
$14,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
800
|
$10,000 | — | 31 Mar 2022 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
472
|
$6,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
421
|
$6,000 | — | 31 Mar 2022 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0%
|
419
|
$5,577 | — | 31 Mar 2022 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q2 2022
As of 30 Jun 2022,
Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,881,212 shares.
The largest 10 holders included
Abdiel Capital Advisors, LP, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Bowie Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
50
Q2 2022 holders
51
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.