ETF Holdings Breakdown of CRCT

CRCT institutional holdings

The adjusted close for CRCT on 2025-11-12 was 4.75

The following institutional investment holdings of CRCT have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	60,547 -0.3%	USD 287,598 -1.4%	4.75
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,416	USD 25,726 -1.1%	4.75
Total =		65,963	USD 313,324

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CRCT

Cricut, Inc. (NASDAQ:CRCT) Shares Purchased by XTX Topco Ltd

XTX Topco Ltd lifted its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,003 shares of the company’s stock after purchasing an additional 3,326 shares during the period. XTX Topco Ltd’s holdings […] - 2025-08-11 05:44:59

Cricut (NASDAQ:CRCT) Shares Gap Up After Earnings Beat

Cricut, Inc. (NASDAQ:CRCT – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $4.85, but opened at $5.52. Cricut shares last traded at $5.53, with a volume of 380,196 shares trading hands. The company reported $0.11 earnings […] - 2025-08-08 02:44:53

Bank of New York Mellon Corp Has $2.50 Million Stock Position in Cricut, Inc. (NASDAQ:CRCT)

Bank of New York Mellon Corp lifted its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 485,840 shares of the company’s stock after acquiring an additional 9,300 shares during […] - 2025-07-28 04:20:44

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $639,000 Stake in Cricut, Inc. (NASDAQ:CRCT)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 28.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 112,035 shares of the company’s stock after acquiring an additional 24,507 shares during the period. UBS AM a distinct business […] - 2025-06-12 04:38:55

Two Sigma Advisers LP Sells 20,500 Shares of Cricut, Inc. (NASDAQ:CRCT)

Two Sigma Advisers LP lessened its holdings in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 18.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 90,000 shares of the company’s stock after selling 20,500 shares during the quarter. Two Sigma Advisers LP’s holdings in […] - 2025-06-05 04:44:59

Two Sigma Investments LP Has $1.38 Million Stock Holdings in Cricut, Inc. (NASDAQ:CRCT)

Two Sigma Investments LP lowered its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 29.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 241,456 shares of the company’s stock after selling 99,673 shares during the period. Two Sigma Investments LP’s holdings in Cricut […] - 2025-06-04 06:22:57

Lazard Asset Management LLC Boosts Holdings in Cricut, Inc. (NASDAQ:CRCT)

Lazard Asset Management LLC raised its stake in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 47.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 213,854 shares of the company’s stock after buying an additional 68,725 shares during the period. Lazard Asset Management LLC’s holdings […] - 2025-05-20 05:26:52

Townsquare Capital LLC Takes $159,000 Position in Cricut, Inc. (NASDAQ:CRCT)

Townsquare Capital LLC purchased a new position in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 27,973 shares of the company’s stock, valued at approximately $159,000. A number of other hedge funds have […] - 2025-04-24 05:05:05

Renaissance Technologies LLC Raises Position in Cricut, Inc. (NASDAQ:CRCT)

Renaissance Technologies LLC lifted its stake in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 608,543 shares of the company’s stock after buying an additional 55,011 shares during the period. Renaissance […] - 2025-04-23 05:31:04

O Shaughnessy Asset Management LLC Makes New $651,000 Investment in Cricut, Inc. (NASDAQ:CRCT)

O Shaughnessy Asset Management LLC acquired a new position in Cricut, Inc. (NASDAQ:CRCT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 114,203 shares of the company’s stock, valued at approximately $651,000. Several other institutional investors and hedge funds have also […] - 2025-04-10 05:58:56

Intech Investment Management LLC Takes Position in Cricut, Inc. (NASDAQ:CRCT)

Intech Investment Management LLC bought a new stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 20,969 shares of the company’s stock, valued at approximately $120,000. Several other hedge funds have […] - 2025-03-28 05:56:52

Cricut (NASDAQ:CRCT) Sees Unusually-High Trading Volume on Strong Earnings

Cricut, Inc. (NASDAQ:CRCT – Get Free Report) saw unusually-strong trading volume on Wednesday following a better than expected earnings announcement. Approximately 299,338 shares traded hands during trading, an increase of 6% from the previous session’s volume of 281,340 shares.The stock last traded at $5.50 and had previously closed at $5.22. The company reported $0.06 EPS […] - 2025-03-06 06:55:57

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