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

CUSIP: 22658D100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock, $0.001 par value
Shares outstanding
80,494,130
Total 13F shares
28,581,275
Share change
+374,421
Total reported value
$265,466,227
Put/Call ratio
41%
Price per share
$9.29
Number of holders
65
Value change
+$2,514,369
Number of buys
40
Number of sells
30

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
18%
14,886,303
$181,612,897 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.8%
3,067,157
$37,419,316 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.8%
3,046,653
$37,169,166 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
3.7%
2,939,396
$35,860,631 30 Jun 2023
13F
Steve Blasnik
3/4/5
Director
class O/S missing
2,930,714
$20,399,235 22 Nov 2021
STATE STREET CORP
13F
Company
1.1%
869,576
$11,472,416 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
908,932
$11,088,974 30 Jun 2023
13F
Russell Freeman
3/4/5
Director
class O/S missing
1,158,446
$7,066,521 24 Aug 2021
NORTHERN TRUST CORP
13F
Company
0.53%
429,602
$5,241,145 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
185,153
$2,258,867 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.23%
182,680
$2,228,696 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.21%
172,166
$2,100,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
150,211
$1,832,574 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
131,709
$1,606,850 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
131,140
$1,599,908 30 Jun 2023
13F
Gregory Rowberry
3/4/5
EVP, Sales
class O/S missing
189,015
$1,152,992 30 Nov 2021
Swiss National Bank
13F
Company
0.08%
66,900
$816,180 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
59,377
$724,399 30 Jun 2023
13F
Chicago Partners Investment Group LLC
13F
Company
0.08%
61,482
$676,299 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
52,372
$638,938 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
52,040
$634,888 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
48,726
$594,457 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
42,913
$523,539 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
42,437
$517,731 30 Jun 2023
13F
UBS Group AG
13F
Company
0.05%
42,120
$513,864 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
37,229
$454,194 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.04%
35,325
$430,965 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.04%
33,473
$408,371 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
29,739
$362,816 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
26,568
$324,130 30 Jun 2023
13F
STRS OHIO
13F
Company
0.03%
26,100
$318,000 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
25,580
$312,076 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.03%
25,142
$306,732 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
23,025
$280,905 30 Jun 2023
13F
BloombergSen Inc.
13F
Company
0.03%
22,834
$278,575 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
20,836
$254,199 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
20,153
$245,867 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
19,205
$234,301 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.02%
19,174
$233,925 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
19,115
$233,203 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
19,100
$233,020 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
18,962
$231,336 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
18,115
$221,000 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
17,692
$216,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
17,100
$209,000 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.02%
15,056
$183,683 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.02%
15,019
$183,232 30 Jun 2023
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
13,580
$165,676 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
0.02%
13,416
$164,000 30 Jun 2023
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.02%
13,133
$160,223 30 Jun 2023
13F

Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q3 2023

As of 30 Sep 2023, Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,581,275 shares. The largest 10 holders included Abdiel Capital Advisors, LP, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, Bank of New York Mellon Corp, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
69
Q3 2023 holders
65
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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