Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT)
CUSIP: 22658D100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value
- Shares outstanding
- 175,905,633
- Total 13F shares
- 22,997,639
- Share change
- +1,388,849
- Total reported value
- $137,756,638
- Put/Call ratio
- 76%
- Price per share
- $5.99
- Number of holders
- 107
- Value change
- +$9,107,683
- Number of buys
- 67
- Number of sells
- 49
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Steve Blasnik |
3/4/5
|
Director |
—
class O/S missing
|
2,930,714
|
$20,399,235 | — | 22 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,658,790
|
$17,415,840 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
3,361,120
|
$15,998,931 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,576,720
|
$12,265,189 | — | 31 Mar 2024 | |
| Russell Freeman |
3/4/5
|
Director |
—
class O/S missing
|
1,158,446
|
$7,066,521 | — | 24 Aug 2021 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.71%
|
1,250,000
|
$5,950,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,154,602
|
$5,495,906 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,031,346
|
$4,909,811 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
987,251
|
$4,699,315 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
742,129
|
$3,532,534 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
424,968
|
$2,022,848 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
423,849
|
$2,018,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
370,721
|
$1,764,632 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
368,142
|
$1,752,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
317,475
|
$1,511,181 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
264,168
|
$1,257,440 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
263,161
|
$1,252,646 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
258,325
|
$1,229,627 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
251,028
|
$1,194,894 | — | 31 Mar 2024 | |
| Gregory Rowberry |
3/4/5
|
EVP, Sales |
—
class O/S missing
|
189,015
|
$1,152,992 | — | 30 Nov 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
230,740
|
$1,098,322 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
210,971
|
$1,004,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
196,160
|
$933,722 | — | 31 Mar 2024 | |
| Abdiel Capital Management, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
190,616
|
$848,241 | — | 07 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
177,402
|
$844,434 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
177,112
|
$843,054 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
175,341
|
$835,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
159,227
|
$757,921 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
135,288
|
$644,000 | — | 31 Mar 2024 | |
| AVIVA PLC |
13F
|
Company |
0.08%
|
134,396
|
$639,725 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
126,061
|
$600,050 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
124,676
|
$593,458 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
119,115
|
$566,987 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
112,399
|
$535,019 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
102,600
|
$488,000 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
90,783
|
$432,127 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
88,600
|
$421,736 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
72,500
|
$345,100 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
66,851
|
$318,211 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
59,249
|
$282,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
58,695
|
$279,379 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
54,990
|
$261,752 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.03%
|
52,724
|
$250,966 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
49,328
|
$234,801 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
49,205
|
$234,216 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
46,670
|
$222,149 | — | 31 Mar 2024 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.02%
|
41,870
|
$199,301 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
40,810
|
$194,256 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
40,716
|
$193,808 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
39,722
|
$189,077 | — | 31 Mar 2024 |
Institutional Holders of Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) as of Q2 2024
As of 30 Jun 2024,
Cricut, Inc. - Class A Common Stock, $0.001 par value (CRCT) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,997,639 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Tenzing Global Management, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, AQR CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and GSA CAPITAL PARTNERS LLP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
110
Q2 2024 holders
107
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.