CRCT / Cricut, Inc. - Institutionellt ägande - Säljare

Cricut, Inc.
US ˙ NasdaqGS ˙ US22658D1000

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 021 −61,15 34 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 480 −29,93 2 −33,33
2025-07-09 13F Harbor Capital Advisors, Inc. 870 −18,16 0
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 160 −71,19 31 −67,71
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 10 524 −12,45 71 16,39
2025-06-26 NP USMIX - Extended Market Index Fund 4 992 −9,10 25 −17,24
2025-08-15 13F Tower Research Capital LLC (TRC) 5 817 −13,75 39 14,71
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 894 −5,16 7 263 24,69
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 734 −5,40 8 129 24,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 020 −18,58 62 −27,38
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 82 125 −78,04 556 −71,18
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 877 −19,16 10 −30,77
2025-08-14 13F Engineers Gate Manager LP 26 481 −71,05 179 −62,00
2025-08-11 13F Martingale Asset Management L P 176 187 −28,70 1 193 −6,29
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 800 −0,45 1 635 11,69
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 −1,82 1
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 407 −3,56 266 −10,77
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 965 −3,66 1 699 −12,96
2025-07-21 13F Ascent Group, LLC 30 358 −28,40 206 −5,96
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 26 118 −7,69 177 21,38
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 903 −6,27 4 657 23,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 207 −10,82 171 17,24
2025-08-15 13F Morgan Stanley 287 038 −28,86 1 943 −6,45
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 39 575 −18,75 268 6,80
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F Tenzing Global Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 853 −9,13 73 19,67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 051 −0,74 37 12,50
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 337 −4,89 202 6,88
2025-08-08 13F Intech Investment Management Llc 23 214 −26,52 157 −3,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 26 407 −7,61 179 21,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 129 −83,71 1 −100,00
2025-08-14 13F Aqr Capital Management Llc 153 342 −33,85 1 038 −12,99
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 105 −0,94 1
2025-08-19 13F State of Wyoming 51 917 −36,87 351 −17,02
2025-08-06 13F Savant Capital, LLC 13 122 −47,04 89 −30,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 686 −18,70 28 −9,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 363 −93,80 30 −91,99
2025-08-06 13F True Wealth Design, LLC 6 −66,67 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 74 664 −31,73 505 −10,30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 14 −91,30 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 583 −37,75 −11 −41,18
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 166 −2,87 5 031 27,69
2025-08-14 13F Lazard Asset Management Llc 215 122 −11,29 1 0,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 523 −44,30 3 −66,67
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 799 −2,80 5 0,00
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 −7,69 0
2025-08-14 13F Millennium Management Llc 155 896 −42,02 1 055 −23,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 −5,29 1
2025-08-14 13F Susquehanna International Group, Llp 71 125 −5,87 482 23,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 −12,65 98 15,29
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 468 −0,78 84 31,25
2025-07-31 13F R Squared Ltd 18 195 −7,52 123 21,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 330 −15,40 138 11,38
2025-08-13 13F MetLife Investment Management, LLC 27 283 −0,48 185 30,50
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 28 327 −13,37 192 13,69
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 123 −61,56 1 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 94 992 −11,62 643 16,27
2025-07-15 13F Fortitude Family Office, LLC 21 −91,63 0 −100,00
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 975 −4,63 1 139 7,05
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 29 109 −43,27 197 −25,38
2025-08-11 13F Vanguard Group Inc 4 566 255 −3,68 30 914 26,62
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 47 440 −3,29 287 8,71
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 966 −0,64 26 −10,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 434 −28,47 21 −20,00
2025-07-25 13F Cwm, Llc 6 408 −0,68 0
2025-08-14 13F Goldman Sachs Group Inc 169 697 −39,99 1 149 −21,15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 −0,84 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 25 783 −3,46 175 27,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 813 −11,41 19 −21,74
2025-07-10 13F Exchange Traded Concepts, Llc 37 037 −20,85 251 4,17
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 22 274 −10,67 151 17,19
Other Listings
DE:398 5,80 €
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