Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)
CUSIP: 22658D100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 80,494,130
- Total 13F shares
- 21,551,097
- Share change
- -329,607
- Total reported value
- $199,510,788
- Put/Call ratio
- 122%
- Price per share
- $9.26
- Number of holders
- 46
- Value change
- -$582,061
- Number of buys
- 25
- Number of sells
- 29
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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Explore More Reporting Periods
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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 |
18%
|
14,548,434
|
$89,327,000 | — | 30 Jun 2022 | |
| Steve Blasnik |
3/4/5
|
Director |
—
class O/S missing
|
2,930,714
|
$20,399,235 | — | 22 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,279,547
|
$13,997,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,834,967
|
$11,267,000 | — | 30 Jun 2022 | |
| Russell Freeman |
3/4/5
|
Director |
—
class O/S missing
|
1,158,446
|
$7,066,521 | — | 24 Aug 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
567,449
|
$3,484,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
396,094
|
$2,432,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
312,041
|
$1,916,000 | — | 30 Jun 2022 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.25%
|
203,575
|
$1,251,000 | — | 30 Jun 2022 | |
| Gregory Rowberry |
3/4/5
|
EVP, Sales |
—
class O/S missing
|
189,015
|
$1,152,992 | — | 30 Nov 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
164,015
|
$1,007,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
158,777
|
$975,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
142,337
|
$874,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.16%
|
129,674
|
$796,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
107,015
|
$658,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
90,701
|
$557,000 | — | 30 Jun 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.1%
|
79,358
|
$535,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
78,994
|
$485,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
66,391
|
$408,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
64,900
|
$398,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
60,156
|
$369,000 | — | 30 Jun 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.07%
|
59,172
|
$363,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
56,800
|
$349,000 | — | 30 Jun 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.07%
|
55,620
|
$342,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
49,193
|
$302,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
47,100
|
$289,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
38,378
|
$236,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
37,256
|
$229,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
33,142
|
$204,000 | — | 30 Jun 2022 | |
| BloombergSen Inc. |
13F
|
Company |
0.03%
|
24,884
|
$153,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
24,040
|
$148,000 | — | 30 Jun 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
0.03%
|
22,973
|
$141,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,115
|
$130,000 | — | 30 Jun 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.02%
|
20,000
|
$123,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,379
|
$113,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
11,752
|
$72,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,536
|
$71,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
11,083
|
$68,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
10,015
|
$61,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,260
|
$57,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,988
|
$49,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
6,340
|
$38,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
6,033
|
$37,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0%
|
3,494
|
$21,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,494
|
$15,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,129
|
$13,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,240
|
$8,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,191
|
$8,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,130
|
$7,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2022 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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