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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.5%
|
14,886,303
|
$151,840,291 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,966,106
|
$30,254,281 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,486,292
|
$25,360,178 | — | 31 Mar 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
398,002
|
$4,059,623 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
172,166
|
$1,756,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
160,742
|
$1,639,568 | — | 31 Mar 2023 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
70,849
|
$723,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
56,500
|
$576,300 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
53,976
|
$550,000 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
50,701
|
$471,011 | — | 31 Mar 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.02%
|
40,716
|
$415,303 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
40,184
|
$409,877 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
35,200
|
$359,000 | — | 31 Mar 2023 | |
| BloombergSen Inc. |
13F
|
Company |
0.02%
|
27,234
|
$277,787 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
23,972
|
$244,515 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
22,957
|
$234,161 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
19,113
|
$194,952 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
18,379
|
$187,466 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
13,373
|
$136,405 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
13,100
|
$133,620 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
12,548
|
$128,053 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
11,826
|
$120,625 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
7,627
|
$77,795 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,637
|
$57,498 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,336
|
$23,828 | — | 31 Mar 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
1,932
|
$19,706 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,246
|
$13,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,220
|
$12,000 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
900
|
$9,180 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
658
|
$6,712 | — | 31 Mar 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
500
|
$5,100 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
475
|
$4,845 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
340
|
$3,468 | — | 31 Mar 2023 | |
| Operose Advisors LLC |
13F
|
Company |
0%
|
261
|
$2,662 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
139
|
$1,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
61
|
$622 | — | 31 Mar 2023 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.