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.
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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%
|
14,886,303
|
$181,612,897 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,067,157
|
$37,419,316 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,046,653
|
$37,169,166 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
2,939,396
|
$35,860,631 | — | 30 Jun 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
908,932
|
$11,088,974 | — | 30 Jun 2023 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
185,153
|
$2,258,867 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
182,680
|
$2,228,696 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
172,166
|
$2,100,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
150,211
|
$1,832,574 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
131,709
|
$1,606,850 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
131,140
|
$1,599,908 | — | 30 Jun 2023 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
59,377
|
$724,399 | — | 30 Jun 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.08%
|
61,482
|
$676,299 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
52,372
|
$638,938 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
52,040
|
$634,888 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
48,726
|
$594,457 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
42,913
|
$523,539 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
42,437
|
$517,731 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
42,120
|
$513,864 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
37,229
|
$454,194 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
35,325
|
$430,965 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
33,473
|
$408,371 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
29,739
|
$362,816 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
26,568
|
$324,130 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
26,100
|
$318,000 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
25,580
|
$312,076 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
25,142
|
$306,732 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
23,025
|
$280,905 | — | 30 Jun 2023 | |
| BloombergSen Inc. |
13F
|
Company |
0.03%
|
22,834
|
$278,575 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
20,836
|
$254,199 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
20,153
|
$245,867 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
19,205
|
$234,301 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
19,174
|
$233,925 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,115
|
$233,203 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
19,100
|
$233,020 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
18,962
|
$231,336 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
18,115
|
$221,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
17,692
|
$216,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
17,100
|
$209,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,056
|
$183,683 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
15,019
|
$183,232 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
13,580
|
$165,676 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
13,416
|
$164,000 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,133
|
$160,223 | — | 30 Jun 2023 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.