Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cricut Inc (CRCT)

152 + Investors. Track Smart Money conviction in CRCT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
56%

Smart Money Signals — CRCT

Based on 153 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
153 funds currently hold this stock — 90% of the 3.0-year high of 170 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

88 buying70 selling
Last quarter: 88 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 51 → 19 → 27 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 30% medium ■ 25% new
69 out of 153 hedge funds have held CRCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +68% but shares only +6% — price-driven

Value
+68%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +68%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

26 → 51 → 19 → 27 → 27 new funds/Q
New funds entering each quarter: 51 → 19 → 27 → 27. CRCT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 49% veterans vs 30% newcomers

■ 49% veterans ■ 21% 1-2yr ■ 30% new
Entry-cohort mix of 155 holders: 76 (49%) are 2+ year veterans, 33 entered 1–2 years ago, and 46 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
47 of 152 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in CRCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CRCT

In 2026 Q2, 88 hedge funds were net buyers of CRCT (27 opened a new position, 61 added to an existing one), while 70 reduced or exited (43 trimmed, 27 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 73% of total institutional value in CRCT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 153.

Hedge Fund Ownership: CRCT

How many hedge funds hold CRCT — quarterly history vs. share price
Quarterly hedge fund ownership of CRCT vs. share price

Market Analysis: CRCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRCT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: CRCT
152 + Investors

Track Smart Money conviction in CRCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 152 153 -0.65%
13F Shares 30M 28M 5.89%
Total Value $174M $104M 68.06%
New Positions 27 27 -
Increased Positions 62 54 +8
Closed Positions 27 31 -4
Reduced Positions 42 58 -16
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: CRCT

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Institutional Holders (2026 Q2)

152 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CRCT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CRCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EntryPoint Capital, LLC 0.19% 46,647 $279K
2 Karras Company, Inc. 0.08% 20,000 $88K
3 Numerai GP LLC 0.06% 162,794 $715K
4 E6 Portfolios, LLC 0.05% 15,005 $66K
5 R Squared Ltd 0.05% 22,235 $98K
6 Algert Global LLC 0.04% 718,423 $3.2M
7 VARCOV Co. 0.02% 14,615 $64K
8 Campbell & CO Investment Adviser LLC 0.02% 78,878 $346K
9 Abel Hall, LLC 0.02% 21,973 $96K
10 Jacobs Levy Equity Management, Inc 0.01% 894,149 $3.9M
11 Martingale Asset Management L P 0.01% 91,348 $401K
12 XTX Topco Ltd 0.01% 162,735 $714K
13 Axq Capital, LP 0.01% 16,935 $74K
14 Occudo Quantitative Strategies LP 0.01% 32,425 $142K
15 State of Wyoming 0.01% 16,219 $71K
16 Renaissance Technologies LLC 0.01% 886,943 $3.9M
17 Prelude Capital Management, LLC 0.01% 15,900 $70K
18 American Century Companies Inc 0.00% 2,103,364 $9.2M
19 Natixis 0.00% 168,500 $740K
20 Tudor Investment Corp Et Al 0.00% 458,934 $2.0M
21 Caitong International Asset Management Co., Ltd 0.00% 4,193 $18K
22 Summit Securities Group LLC 0.00% 5,100 $22K
23 D. E. Shaw & Co., Inc. 0.00% 976,355 $4.3M
24 Caisse Des Depots Et Consignations 0.00% 25,091 $110K
25 Aqr Capital Management LLC 0.00% 1,106,836 $4.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cricut Inc (CRCT)

What does the Smart Money Trend signal show for CRCT?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CRCT?

Slight buying edge — 56% buying: Last quarter: 88 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CRCT holders?

Elite ownership — 73% AUM from top-100 funds: 47 of 152 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in CRCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CRCT?

45% of holders stayed for 2+ years: 69 out of 153 hedge funds have held CRCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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