Security key
22658D100
Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)
CUSIP: 22658D100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 80,494,130
- Total 13F shares
- 26,325,029
- Share change
- -2,304,417
- Total reported value
- $173,428,187
- Put/Call ratio
- 9900%
- Price per share
- $6.59
- Number of holders
- 97
- Value change
- -$15,336,454
- Number of buys
- 64
- Number of sells
- 24
Report period
Q4 2023
Institutions
97
Top holders
10
CRCT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Cricut, Inc. SEC filings
Cricut, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22658D100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$138,293,755 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,200,781
|
$29,735,256 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
3,115,883
|
$28,946,553 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,087,882
|
$28,686,423 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
962,709
|
$8,944,758 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
885,081
|
$8,222,402 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
426,172
|
$3,959,139 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
189,997
|
$1,765,072 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
189,053
|
$1,756,302 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
172,266
|
$1,600,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
131,709
|
$1,223,577 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
131,104
|
$1,217,956 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
129,979
|
$1,207,505 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
90,747
|
$843,043 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
62,200
|
$577,838 | — | 30 Sep 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.07%
|
57,494
|
$478,923 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
56,082
|
$520,991 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
53,230
|
$494,507 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
52,040
|
$483,452 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
42,877
|
$398,327 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
42,501
|
$394,834 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
38,312
|
$355,919 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
37,667
|
$349,926 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
35,528
|
$330,055 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
35,325
|
$328,169 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
32,200
|
$299,000 | — | 30 Sep 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.04%
|
30,000
|
$278,700 | — | 30 Sep 2023 | |
| BloombergSen Inc. |
13F
|
Company |
0.03%
|
26,334
|
$244,643 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
25,580
|
$237,638 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
24,824
|
$230,614 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
23,932
|
$222,328 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
23,874
|
$221,789 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
20,970
|
$194,811 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,607
|
$182,149 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
19,386
|
$180,096 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
19,004
|
$177,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
18,930
|
$175,860 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,912
|
$175,692 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
18,013
|
$167,341 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.02%
|
14,100
|
$130,989 | — | 30 Sep 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.02%
|
13,972
|
$129,800 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
13,850
|
$128,667 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,611
|
$126,447 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,714
|
$118,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
11,639
|
$108,126 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,780
|
$90,856 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,853
|
$82,244 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
7,785
|
$72,323 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,254
|
$68,000 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
7,253
|
$67,000 | — | 30 Sep 2023 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q4 2023
As of 31 Dec 2023,
Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,325,029 shares.
The largest 10 holders included
Abdiel Capital Advisors, LP, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
65
Q4 2023 holders
97
Holder diff
32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.