Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)

CUSIP: 22658D100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Common Stock, $0.001 par value
Shares outstanding
175,905,633
Total 13F shares
22,239,316
Share change
+691,356
Total reported value
$206,189,785
Put/Call ratio
0.35%
Price per share
$9.27
Number of holders
47
Value change
+$6,401,946
Number of buys
26
Number of sells
22

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
8.3%
14,548,434
$134,718,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.4%
2,469,975
$22,872,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.3%
2,286,964
$21,178,000 30 Sep 2022
13F
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
0.33%
572,000
$5,297,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
389,979
$3,611,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
164,015
$1,518,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.09%
153,774
$1,424,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.08%
143,702
$1,331,000 30 Sep 2022
13F
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
0.05%
91,238
$845,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.05%
87,491
$810,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
69,677
$645,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.04%
61,900
$573,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
59,400
$550,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
59,186
$548,000 30 Sep 2022
13F
Chicago Partners Investment Group LLC
13F
Company
0.03%
57,681
$485,000 30 Sep 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.03%
45,935
$425,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
40,735
$377,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
38,066
$352,000 30 Sep 2022
13F
BloombergSen Inc.
13F
Company
0.01%
24,884
$230,000 30 Sep 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
24,040
$223,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
22,457
$208,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
18,379
$171,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
18,092
$167,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
15,360
$142,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
12,111
$112,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.01%
11,820
$110,000 30 Sep 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.01%
11,344
$105,000 30 Sep 2022
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
8,563
$79,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
8,484
$78,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0%
6,033
$56,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0%
5,024
$46,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
4,937
$46,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
4,210
$39,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0%
3,432
$32,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0%
2,628
$24,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,124
$20,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,806
$17,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,218
$11,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1,165
$10,788 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
0%
821
$7,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0%
643
$6,000 30 Sep 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
500
$5,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0%
384
$4,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
367
$3,000 30 Sep 2022
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0%
300
$3,000 30 Sep 2022
13F
Operose Advisors LLC
13F
Company
0%
261
$2,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
67
$1,000 30 Sep 2022
13F

Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q4 2022

As of 31 Dec 2022, Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,239,316 shares. The largest 10 holders included Abdiel Capital Advisors, LP, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, STATE STREET CORP, NORTHERN TRUST CORP, NATIONAL BANK OF CANADA /FI/, and Swiss National Bank. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
46
Q4 2022 holders
47
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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