克里卡特公司
US ˙ NasdaqGS ˙ US22658D1000

SecurityCRCT / Cricut, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership130,571 shares
Latest Disclosed Value $ 488,335
Invesco Ltd. reports 1.81% decrease in ownership of CRCT / Cricut, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 130,571 shares of Cricut, Inc. (US:CRCT) valued at $488,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 132,981 shares of Cricut, Inc.. This represents a change in shares of -1.81% during the quarter. The current value of the position is $539,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CRICUT COM CL A 22658D100 130,571 -2,410 -1.81 488 -25.84 0.0000
2026-02-19 2025-12-31 13F CRICUT COM CL A 22658D100 132,981 30,484 29.74 658 2.17 0.0001
2025-11-13 2025-09-30 13F CRICUT COM CL A 22658D100 102,497 46,526 83.13 645 70.37 0.0001
2025-08-13 2025-06-30 13F CRICUT COM CL A 22658D100 55,971 21,582 62.76 379 113.56 0.0001
2025-05-12 2025-03-31 13F CRICUT COM CL A 22658D100 34,389 11,501 50.25 177 36.15 0.0000
2025-02-13 2024-12-31 13F CRICUT COM CL A 22658D100 22,888 1,166 5.37 130 -13.33 0.0000
2024-11-12 2024-09-30 13F CRICUT COM CL A 22658D100 21,722 -62,623 -74.25 151 -70.30 0.0000
2024-08-13 2024-06-30 13F CRICUT COM CL A 22658D100 84,345 -28,054 -24.96 505 -5.61 0.0001
2024-05-14 2024-03-31 13F CRICUT COM CL A 22658D100 112,399 77,910 225.90 535 135.68 0.0001
2024-02-13 2023-12-31 13F CRICUT COM CL A 22658D100 34,489 -96,615 -73.69 227 -81.35 0.0001
2023-11-13 2023-09-30 13F CRICUT COM CL A 22658D100 131,104 -51,576 -28.23 1,218 -45.38 0.0003
2023-08-11 2023-06-30 13F CRICUT COM CL A 22658D100 182,680 182,680 2,229 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.