Cricut, Inc.
Hedge Funds Holdings

Last updated:

Cricut, Inc.‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 0.5% of the total amount of its stocks outstanding. This makes up a total of 1.11M shares of Cricut, Inc.. Compared to the previous quarter, the number fell by -95.01% or -21.12M shares fewer. As for the holding position changes, 20% (5) of current hedge fund investors increased the number of shares held, 48% (12) of current holders sold a part of the shares held, and 16% (4) closed the holdings completely. 1 hedge funds are new holders of Cricut, Inc. stock in Q1 2023, it is 4% of total holders.

Hedge funds holding Cricut (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 1
Q1 2021 41
Q2 2021 70
Q3 2021 58
Q4 2021 52
Q1 2022 50
Q2 2022 51
Q3 2022 47
Q4 2022 48
Q1 2023 25

Hedge funds changes in Cricut positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 10000
Q1 2021 41001-1
Q2 2021 4761618-17
Q3 2021 20211632-31
Q4 2021 17191525-24
Q1 2022 14161615-11
Q2 2022 15221114-11
Q3 2022 13151217-10
Q4 2022 1016169-3
Q1 2023 151243

Hedge funds changes in Cricut stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 5,538,000 7,310,000
Q4 2021 7,492,000 8,878,000
Q1 2022 1,917,000 3,140,000
Q2 2022 885,000 763,000
Q3 2022 1,271,000 1,617,000
Q4 2022 1,472,538 1,547,236
Q1 2023 42,922,000 133,625,000

Top 50 hedge fund holders of Cricut, Inc. (NASDAQ:CRCT)

Hedge fund Value Shares owned Portfolio share
ABDIEL CAPITAL ADVISORS, LP 134.71M 14.54M 7.391%
VANGUARD GROUP INC 22.87M 2.46M 0.001%
MORGAN STANLEY 21.17M 2.28M 0.003%
BLACKROCK INC. Larry Fink 5.29M 572K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.61M 389.97K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 1.51M 164.01K 0.004%
STATE STREET CORP 1.42M 153.77K 0.000%
MARSHALL WACE, LLP Paul Marshall 1.33M 143.70K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 904K 97.6K 0.000%
BANK OF NEW YORK MELLON CORP 845K 91.23K 0.000%
NORTHERN TRUST CORP 810K 87.49K 0.000%
GSA CAPITAL PARTNERS LLP 645K 69.67K 0.086%
SWISS NATIONAL BANK 573K 61.9K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 550K 59.4K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 548K 59.18K 0.000%
CITADEL ADVISORS LLC Ken Griffin 501K 54.1K 0.000%
CHICAGO PARTNERS INVESTMENT GROUP LLC 485K 57.68K 0.035%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 425K 45.93K 0.026%
GOLDMAN SACHS GROUP INC 377K 40.73K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 372K 40.2K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 352K 38.06K 0.006%
SIMPLEX TRADING, LLC 280K 30.3K 0.000%
GROUP ONE TRADING, L.P. 268K 28.9K 0.001%
GROUP ONE TRADING, L.P. 237K 25.6K 0.001%
BLOOMBERGSEN INC. 230K 24.88K 0.016%
TUDOR INVESTMENT CORP ET AL 223K 24.04K 0.005%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 208K 22.45K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 171K 18.37K 0.000%
DIMENSIONAL FUND ADVISORS LP 167K 18.09K 0.000%
CITADEL ADVISORS LLC Ken Griffin 163K 17.6K 0.000%
SIMPLEX TRADING, LLC 160K 17.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 142K 15.36K 0.000%
VICTORY CAPITAL MANAGEMENT INC 112K 12.11K 0.000%
CREDIT SUISSE AG/ 110K 11.82K 0.000%
SILVERCREST ASSET MANAGEMENT GROUP LLC 105K 11.34K 0.001%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 79K 8.56K 0.001%
LAZARD ASSET MANAGEMENT LLC 78K 8.48K 0.000%
LEGAL & GENERAL GROUP PLC 56K 6.03K 0.000%
BANK OF AMERICA CORP /DE/ 46K 4.93K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 46K 5.02K 0.000%
ADVISOR GROUP HOLDINGS, INC. 39K 4.21K 0.000%
UBS GROUP AG 32K 3.43K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 24K 2.62K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 20K 2.12K 0.000%
ROYAL BANK OF CANADA 17K 1.80K 0.000%
JPMORGAN CHASE & CO 11K 1.21K 0.000%
BNP PARIBAS ARBITRAGE, SNC 10.78K 1.16K 0.000%
CUTLER GROUP LLC / CA 7K 821 0.001%
CITIGROUP INC 6K 643 0.000%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 5K 500 0.003%