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Get Institutions for : 
Cricut, Inc. (CRCT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    19
Total shares held : 
26,259,245  
% of shares held : 
50.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  41  
Amount of shares held : 
-2,285,257  
% of shares held change : 
  -4.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,585,709
 6.04%
 
Increased Positions :
39
 2,813,813
 10.72%
 
Unchanged Positions :
16
 301,588
 1.15%
 
Decreased Positions :
17
-6,635,291
-25.27%
 
Closed Positions :
7
-49,488
-0.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Abdiel Capital Advisors LP 8 - 2023-12-31 9,386,303 $61,856,000 -5,500,000
   BLACKROCK INC. 2884 - 2023-12-31 3,339,899 $22,010,000 252,017
   VANGUARD GROUP INC 2555 - 2023-12-31 3,298,710 $21,738,000 97,929
   MORGAN STANLEY 3025 - 2023-12-31 2,125,967 $14,010,000 -989,916
   GEODE CAPITAL MANAGEMENT LLC 2555 - 2023-12-31 1,008,613 $6,648,000 45,904
   STATE STREET CORP 2656 - 2023-12-31 968,494 $6,382,000 83,413
   MILLENNIUM MANAGEMENT LLC 1727 - 2023-12-31 881,968 $5,812,000 881,968
   TWO SIGMA INVESTMENTS LLC 1147 *New 2023-12-31 460,511 $3,035,000 460,511
   NORTHERN TRUST CORP 2787 - 2023-12-31 443,464 $2,922,000 17,292
   RENAISSANCE TECHNOLOGIES LLC 1758 - 2023-12-31 407,400 $2,685,000 407,400
   AMERICAN CENTURY COMPANIES INC 1851 - 2023-12-31 254,960 $1,680,000 64,963
   BANK OF NEW YORK MELLON CORP 3023 - 2023-12-31 204,469 $1,347,000 15,416
   CITADEL ADVISORS LLC 2687 - 2023-12-31 197,565 $1,302,000 193,167
   Squarepoint Ops LLC 1237 *New 2023-12-31 193,340 $1,274,000 193,340
   JANE STREET GROUP LLC 3003 - 2023-12-31 179,417 $1,182,000 179,417
   COMMONWEALTH EQUITY SERVICES LLC. 2037 - 2023-12-31 175,041 $1,154,000 2,775
   D E SHAW & CO INC 1910 *New 2023-12-31 154,244 $1,016,000 154,244
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2875 - 2023-12-31 131,709 $868,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2763 - 2023-12-31 131,395 $866,000 1,416
   Cubist Systematic Strategies LLC 1206 - 2023-12-31 120,750 $796,000 120,750
   TWO SIGMA ADVISERS, LLC 1796 *New 2023-12-31 103,500 $682,000 103,500
   Rockefeller Capital Management L.P. 1296 - 2023-12-31 90,135 $594,000 -612
   AVIVA PLC 788 *New 2023-12-31 85,334 $562,000 85,334
   ExodusPoint Capital Management LP 944 *New 2023-12-31 80,675 $532,000 80,675
   STRS OHIO 1282 - 2023-12-31 77,000 $507,000 44,800
   BARCLAYS PLC 2922 - 2023-12-31 73,409 $483,000 59,798
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1230 *New 2023-12-31 69,811 $460,000 69,811
   Swiss National Bank 2489 - 2023-12-31 67,900 $447,000 5,700
   AQR CAPITAL MANAGEMENT LLC 1946 - 2023-12-31 64,539 $425,000 45,627
   Engineers Gate Manager LP 1273 *New 2023-12-31 63,433 $418,000 63,433
   Dynamic Technology Lab Private Ltd 668 *New 2023-12-31 62,319 $411,000 62,319
   GSA CAPITAL PARTNERS LLP 931 - 2023-12-31 61,945 $408,000 61,945
   UBS Group AG 4119 - 2023-12-31 59,154 $390,000 21,487
   RHUMBLINE ADVISERS 2824 - 2023-12-31 56,945 $375,000 863
   GOLDMAN SACHS GROUP INC/ 3959 - 2023-12-31 55,585 $366,000 2,355
   BANK OF AMERICA CORP /DE/ 4686 - 2023-12-31 55,604 $366,000 17,292
   MARTINGALE ASSET MANAGEMENT L P 671 *New 2023-12-31 54,493 $359,000 54,493
   PDT PARTNERS, LLC 450 *New 2023-12-31 50,316 $332,000 50,316
   CREDIT SUISSE/ 2781 - 2023-12-31 49,328 $325,000 6,451
   EXCHANGE TRADED CONCEPTS LLC 772 *New 2024-03-31 66,851 $318,000 66,851
   ALLIANCEBERNSTEIN L.P. 2817 - 2023-12-31 46,670 $308,000 -5,370
   BALYASNY ASSET MANAGEMENT LLC 1600 *New 2023-12-31 43,347 $286,000 43,347
   SPRINGBOK CAPITAL MANAGEMENT LLC 708 - 2023-12-31 38,984 $257,000 38,984
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2421 - 2023-12-31 38,531 $254,000 3,003
   Qube Research & Technologies Ltd 2318 *New 2023-12-31 37,641 $248,000 37,641
   J P MORGAN CHASE & CO 4080 - 2023-12-31 36,915 $243,000 -5,586
   Chicago Partners Investment Group LLC 594 - 2023-12-31 45,022 $240,000 -12,472
   Keebeck Alpha LP 231 - 2023-12-31 35,984 $237,000 35,984
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 35,325 $233,000 0
   TWO SIGMA SECURITIES LLC 791 *New 2023-12-31 34,897 $230,000 34,897
   INVESCO LTD 3404 - 2023-12-31 34,489 $227,000 -96,615
   Centiva Capital LP 925 *New 2023-12-31 31,773 $209,000 31,773
   DIMENSIONAL FUND ADVISORS INC 3195 - 2023-12-31 29,896 $197,000 11,883
   OXFORD ASSET MANAGEMENT 125 *New 2023-12-31 27,541 $181,000 27,541
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4947 - 2023-12-31 26,380 $174,000 26,380
   Point72 Middle East FZE 587 - 2023-12-31 25,807 $170,000 25,807
   MetLife Investment Advisors LLC 2329 - 2023-12-31 25,580 $169,000 0
   LEGAL & GENERAL GROUP PLC 2725 - 2023-12-31 24,735 $163,000 -89
   AMERICAN INTERNATIONAL GROUP INC 2302 - 2023-12-31 23,778 $157,000 -96
   DEUTSCHE BANK AG 2908 - 2023-12-31 23,517 $155,000 -415
   EntryPoint Capital LLC 190 - 2023-12-31 22,807 $150,000 0
   QUANTBOT TECHNOLOGIES LLC 1079 - 2023-12-31 22,833 $150,000 15,048
   BLOOMBERGSAN INVESTMENT PARTNERS 27 - 2023-12-31 21,355 $141,000 -4,979
   VIRTU FINANCIAL LLC 950 - 2023-12-31 20,920 $138,000 20,920
   PRICE T ROWE ASSOCIATES INC /MD/ 2652 - 2023-12-31 19,931 $132,000 927
   VIRGINIA RETIREMENT SYSTEMS ET AL 909 *New 2023-09-30 14,100 $131,000 14,100
   ING INVESTMENT MANAGEMENT LLC 2549 - 2023-12-31 19,607 $129,000 0
   MANUFACTURERES LIFE INSURANCE CO 2738 - 2023-12-31 18,930 $125,000 0
   TOWER RESEARCH CAPITAL LLC 2474 - 2023-12-31 18,677 $123,000 17,060
   OCCUDO QUANTITATIVE STRATEGIES LP 704 *New 2023-12-31 14,931 $98,000 14,931
   XTX Topco Ltd 1136 - 2023-12-31 13,785 $91,000 -7,185
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2259 - 2023-12-31 13,850 $91,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2737 - 2023-12-31 13,526 $89,000 -5,860
   WELLS FARGO & CO/MN 4393 - 2023-12-31 12,601 $83,000 2,821
   ROYAL BANK OF CANADA 5053 - 2023-12-31 12,648 $83,000 5,387
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2469 - 2023-12-31 11,639 $77,000 0
   Entropy Technologies LP 532 - 2023-12-31 11,600 $76,000 0
   VERITION FUND MANAGEGMENT LLC 1583 *New 2023-12-31 10,244 $68,000 10,244
   AMALGAMATED BANK 2296 - 2023-12-31 6,773 $45,000 -480
   CITIGROUP INC 3643 - 2023-12-31 6,727 $44,000 -2,126
   State of Wyoming 1441 *New 2023-12-31 5,575 $37,000 5,575
   SUMMIT INVESTMENT ADVISORS INC 2382 - 2023-12-31 4,718 $31,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1868 - 2023-12-31 3,368 $22,000 0
   Alpha Paradigm Partners LLC 441 *New 2022-12-31 2,417 $22,000 2,417
   CWM LLC 2933 - 2024-03-31 3,869 $18,000 3,841
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2608 - 2023-12-31 1,932 $13,000 0
   FMR LLC 4218 - 2023-12-31 841 $6,000 339
   Covestor Ltd 1760 *New 2023-12-31 744 $5,000 744
   Quest Partners LLC 1018 - 2023-12-31 420 $3,000 0
   Close Asset Management Ltd 229 *New 2023-12-31 500 $3,000 500
   Fortitude Family Office LLC 773 *New 2024-03-31 581 $3,000 581
   Newbridge Financial Services Group Inc. 952 - 2023-12-31 325 $2,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1062 *New 2023-12-31 300 $2,000 300
   SIMPLEX TRADING LLC 2108 - 2023-12-31 309 $2,000 -3,298
   Ronald Blue Trust Inc. 2241 *New 2023-12-31 162 $2,000 162
   Advisor Group Holdings Inc. 6442 - 2023-12-31 100 $1,000 -100
   RE Dickinson Investment Advisors LLC 219 - 2023-12-31 100 $1,000 0
   SJS Investment Consulting Inc. 1288 - 2024-03-31 4 $0 -1
   Rockbridge Investment Management LCC 781 *Closed 2023-12-31 0 $0 -309
   AdvisorNet Financial Inc 2008 *Closed 2024-03-31 0 $0 -2

  100 Records found
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