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

CUSIP: 22658D100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, $0.001 par value
Shares outstanding
175,905,633
Total 13F shares
28,206,854
Share change
+5,902,157
Total reported value
$344,912,450
Put/Call ratio
25%
Price per share
$12.20
Number of holders
69
Value change
+$72,823,090
Number of buys
56
Number of sells
12

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
8.5%
14,886,303
$151,840,291 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.7%
2,966,106
$30,254,281 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.4%
2,486,292
$25,360,178 31 Mar 2023
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%
578,827
$5,904,034 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
398,002
$4,059,623 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.1%
172,166
$1,756,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.09%
160,742
$1,639,568 31 Mar 2023
13F
Gregory Rowberry
3/4/5
EVP, Sales
class O/S missing
189,015
$1,152,992 30 Nov 2021
NORTHERN TRUST CORP
13F
Company
0.05%
85,209
$869,132 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
70,849
$723,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.03%
56,500
$576,300 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.03%
53,976
$550,000 31 Mar 2023
13F
Chicago Partners Investment Group LLC
13F
Company
0.03%
50,701
$471,011 31 Mar 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.02%
40,716
$415,303 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
40,184
$409,877 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
35,200
$359,000 31 Mar 2023
13F
BloombergSen Inc.
13F
Company
0.02%
27,234
$277,787 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.01%
23,972
$244,515 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
22,957
$234,161 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
19,113
$194,952 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
18,379
$187,466 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
13,373
$136,405 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.01%
13,100
$133,620 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.01%
12,548
$128,053 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.01%
11,826
$120,625 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0%
7,627
$77,795 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
5,637
$57,498 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,336
$23,828 31 Mar 2023
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
1,932
$19,706 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,246
$13,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,220
$12,000 31 Mar 2023
13F
Belpointe Asset Management LLC
13F
Company
0%
900
$9,180 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
658
$6,712 31 Mar 2023
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
500
$5,100 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
475
$4,845 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
340
$3,468 31 Mar 2023
13F
Operose Advisors LLC
13F
Company
0%
261
$2,662 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
139
$1,000 31 Mar 2023
13F
FMR LLC
13F
Company
0%
61
$622 31 Mar 2023
13F

Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q2 2023

As of 30 Jun 2023, Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,206,854 shares. The largest 10 holders included Abdiel Capital Advisors, LP, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Bank of New York Mellon Corp, Invesco Ltd., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
37
Q2 2023 holders
69
Holder diff
32
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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