CRCT Institutional Ownership
Cricut, Inc.
1W: -5.1%
1M: -2.8%
3M: +28.4%
YTD: +30.0%
1Y: +17.8%
3Y: -4.2%
5Y: -66.9%
$6.15
-0.19 (-3.00%)
Weekly Expected Move ±4.1%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 89% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Cricut, Inc. would be worth roughly what it owes.
Total debt $10.4M against a stock market value of $1.29B.
Distance to default 13.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 6.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Cricut, Inc. would be worth roughly what it owes.
Total debt $10.4M against a stock market value of $1.29B.
Distance to default 13.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 6.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CRCT
182
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$130M
Total Invested
28
New Positions
61
Increased
69
Reduced
25
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (204 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,274,040 | $26M | +597,343 | +16.2% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,351,910 | $14M | +284,384 | +13.8% | 2Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 2,103,364 | $13M | +161,524 | +8.3% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,072,157 | $13M | +53,922 | +2.7% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,760,322 | $11M | +155,402 | +9.7% | 21Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,216,063 | $7M | -27,186 | -2.2% | 21Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,125,763 | $7M | +139,895 | +14.2% | 16Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,106,836 | $7M | +370,135 | +50.2% | 13Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 976,355 | $6M | +47,334 | +5.1% | 11Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 971,396 | $6M | +543,828 | +127.2% | 15Q | SEC ↗ |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 894,149 | $5M | -56,155 | -5.9% | 7Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 886,943 | $5M | +7,800 | +0.9% | 11Q | SEC ↗ |
| 13 | MORGAN STANLEY | 757,394 | $5M | -108,578 | -12.5% | 22Q | SEC ↗ |
| 14 | ALGERT GLOBAL LLC | 718,423 | $4M | +84,443 | +13.3% | 9Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 548,703 | $3M | -8,656 | -1.6% | 21Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 495,749 | $3M | +34,622 | +7.5% | 21Q | SEC ↗ |
| 17 | TUDOR INVESTMENT CORP ET AL NEW | 458,934 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | ACADIAN ASSET MANAGEMENT LLC | 427,848 | $3M | +416,219 | +3579.1% | 5Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 387,957 | $2M | +113,749 | +41.5% | 11Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 333,457 | $2M | -359,323 | -51.9% | 11Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 329,694 | $2M | -11,597 | -3.4% | 13Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 324,999 | $2M | +21,710 | +7.2% | 2Q | SEC ↗ |
| 23 | UBS Group AG | 278,173 | $2M | +207,884 | +295.8% | 22Q | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 229,168 | $1M | +59,436 | +35.0% | 4Q | SEC ↗ |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 196,521 | $1M | -32,047 | -14.0% | 5Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 173,290 | $1M | -2,230 | -1.3% | 19Q | SEC ↗ |
| 27 | NATIXIS | 168,500 | $1M | +94,800 | +128.6% | 2Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 164,760 | $1M | +12,309 | +8.1% | 8Q | SEC ↗ |
| 29 | Numerai GP LLC | 162,794 | $1M | -69,988 | -30.1% | 2Q | SEC ↗ |
| 30 | XTX Topco Ltd | 162,735 | $1M | +21,835 | +15.5% | 7Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 162,570 | $1000K | -60 | -0.0% | 7Q | SEC ↗ |
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 154,200 | $948K | -30,100 | -16.3% | 3Q | SEC ↗ |
| 33 | Invesco Ltd. | 142,301 | $875K | +11,730 | +9.0% | 13Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 139,240 | $856K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 139,240 | $856K | +7,981 | +6.1% | 15Q | SEC ↗ |
| 36 | TEACHER RETIREMENT SYSTEM OF TEXAS | 125,283 | $770K | -30,796 | -19.7% | 7Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 109,013 | $670K | +931 | +0.9% | 5Q | SEC ↗ |
| 38 | Squarepoint Ops LLC | 105,509 | $649K | -27,750 | -20.8% | 5Q | SEC ↗ |
| 39 | KLP KAPITALFORVALTNING AS | 105,000 | $646K | — | +0.0% | 7Q | SEC ↗ |
| 40 | Nuveen, LLC | 101,930 | $627K | — | +0.0% | 6Q | SEC ↗ |
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 99,744 | $613K | +30,865 | +44.8% | 3Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 97,507 | $600K | -19,283 | -16.5% | 15Q | SEC ↗ |
| 43 | Swiss National Bank | 95,800 | $589K | — | +0.0% | 19Q | SEC ↗ |
| 44 | MARTINGALE ASSET MANAGEMENT L P | 91,348 | $562K | -2,500 | -2.7% | 11Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 86,765 | $534K | -106,173 | -55.0% | 11Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 86,628 | $533K | — | +0.0% | 12Q | SEC ↗ |
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 80,755 | $497K | — | +0.0% | 7Q | SEC ↗ |
| 48 | Jump Financial, LLC | 80,246 | $494K | +65,421 | +441.3% | 4Q | SEC ↗ |
| 49 | Campbell & CO Investment Adviser LLC NEW | 78,878 | $485K | — | +0.0% | 1Q | SEC ↗ |
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 78,457 | $483K | +4,490 | +6.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 458,934 | $3M |
| Sixth Street Partners Management Co | 139,240 | $856K |
| Campbell & CO Investment Adviser LL | 78,878 | $485K |
| PRUDENTIAL FINANCIAL INC | 37,195 | $229K |
| Swiss Life Asset Management Ltd | 34,292 | $211K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,425 | $199K |
| Cerity Partners LLC | 27,197 | $167K |
| JUPITER ASSET MANAGEMENT LTD | 23,719 | $146K |
| Abel Hall, LLC | 21,973 | $135K |
| AXQ CAPITAL, LP | 16,935 | $104K |
| Amundi | 16,246 | $100K |
| State of Wyoming | 16,219 | $100K |
| Curated Wealth Partners LLC | 15,000 | $92K |
| VARCOV Co. | 14,615 | $90K |
| Summit Trail Advisors, LLC | 14,444 | $89K |
| NISA INVESTMENT ADVISORS, LLC | 12,532 | $77K |
| Creative Planning | 10,630 | $65K |
| NEUBERGER BERMAN GROUP LLC | 10,092 | $62K |
| Integrated Wealth Concepts LLC | 4,046 | $25K |
| SUMMIT SECURITIES GROUP LLC | 3,000 | $18K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CWA Asset Management Group, LLC | 416,028 | $3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 220,000 | $1M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,682 | $1M |
| JANE STREET GROUP, LLC | 135,496 | $833K |
| Topline Capital Management, LLC | 123,061 | $757K |
| LAZARD ASSET MANAGEMENT LLC | 120,658 | $742K |
| PRINCIPAL FINANCIAL GROUP INC | 96,612 | $594K |
| GSA CAPITAL PARTNERS LLP | 83,316 | $512K |
| PICTON MAHONEY ASSET MANAGEMENT | 80,375 | $494K |
| ALPS ADVISORS INC | 69,747 | $429K |
| STRS OHIO | 69,500 | $427K |
| AVIVA PLC | 65,979 | $406K |
| EXCHANGE TRADED CONCEPTS, LLC | 56,518 | $348K |
| NEW VERNON CAPITAL HOLDINGS II LLC | 46,869 | $288K |
| TWO SIGMA SECURITIES, LLC | 45,039 | $277K |
| MANGROVE PARTNERS IM, LLC | 37,256 | $229K |
| Engineers Gate Manager LP | 34,464 | $212K |
| Brooklyn Investment Group | 34,294 | $211K |
| DZ BANK AG Deutsche Zentral Genosse | 29,789 | $183K |
| Cornerstone Investment Partners, LL | 28,251 | $174K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +597,343 | +16.2% | 4,274,040 |
| GOLDMAN SACHS GROUP INC | +543,828 | +127.2% | 971,396 |
| ACADIAN ASSET MANAGEMENT LLC | +416,219 | +3579.1% | 427,848 |
| AQR CAPITAL MANAGEMENT LLC | +370,135 | +50.2% | 1,106,836 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +284,384 | +13.8% | 2,351,910 |
| UBS Group AG | +207,884 | +295.8% | 278,173 |
| AMERICAN CENTURY COMPANIES INC | +161,524 | +8.3% | 2,103,364 |
| GEODE CAPITAL MANAGEMENT, LLC | +155,402 | +9.7% | 1,760,322 |
| DIMENSIONAL FUND ADVISORS LP | +139,895 | +14.2% | 1,125,763 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +113,749 | +41.5% | 387,957 |
| NATIXIS | +94,800 | +128.6% | 168,500 |
| ALGERT GLOBAL LLC | +84,443 | +13.3% | 718,423 |
| Jump Financial, LLC | +65,421 | +441.3% | 80,246 |
| Allianz Asset Management GmbH | +59,436 | +35.0% | 229,168 |
| VANGUARD CAPITAL MANAGEMENT LLC | +53,922 | +2.7% | 2,072,157 |
| D. E. Shaw & Co., Inc. | +47,334 | +5.1% | 976,355 |
| Quantinno Capital Management LP | +35,578 | +145.5% | 60,034 |
| Schonfeld Strategic Advisors LLC | +34,703 | +341.4% | 44,869 |
| NORTHERN TRUST CORP | +34,622 | +7.5% | 495,749 |
| IEQ CAPITAL, LLC | +34,511 | +153.8% | 56,955 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Empowered Funds, LLC | -374,767 | -89.1% | 45,828 |
| MILLENNIUM MANAGEMENT LLC | -359,323 | -51.9% | 333,457 |
| Trexquant Investment LP | -294,837 | -89.1% | 36,191 |
| MORGAN STANLEY | -108,578 | -12.5% | 757,394 |
| TWO SIGMA INVESTMENTS, LP | -106,173 | -55.0% | 86,765 |
| Numerai GP LLC | -69,988 | -30.1% | 162,794 |
| PANAGORA ASSET MANAGEMENT INC | -67,548 | -56.4% | 52,162 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -56,155 | -5.9% | 894,149 |
| VICTORY CAPITAL MANAGEMENT INC | -32,047 | -14.0% | 196,521 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -30,796 | -19.7% | 125,283 |
| CANADA PENSION PLAN INVESTMENT BOAR | -30,100 | -16.3% | 154,200 |
| Squarepoint Ops LLC | -27,750 | -20.8% | 105,509 |
| STATE STREET CORP | -27,186 | -2.2% | 1,216,063 |
| CWM, LLC | -19,320 | -57.2% | 14,468 |
| BANK OF AMERICA CORP /DE | -19,283 | -16.5% | 97,507 |
| Legal & General Group Plc | -17,398 | -42.0% | 23,988 |
| Balyasny Asset Management L.P. | -15,934 | -35.0% | 29,537 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -13,200 | -45.4% | 15,900 |
| CITADEL ADVISORS LLC | -11,597 | -3.4% | 329,694 |
| BNP PARIBAS FINANCIAL MARKETS | -10,564 | -48.8% | 11,099 |