SG Americas Securities, LLC CRCT — CRICUT INC COM CL A

Ownership history in SG Americas Securities, LLC  ·  4 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported CRICUT INC COM CL A (CRCT) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows CRCT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in CRICUT INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CRCT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRCT stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held CRCT — position size vs. price
% of Fund (quarterly)    CRCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 33,795 +13,665 +67.9% 0.00% $213K 2025-11-14 (Est.) $4.51
2025 Q1 REDUCED 6.5% +31.5% ❌ 20,130 -1,388 -6.5% 0.00% $104K 2025-04-15 $4.15
2024 Q4 ADDED — — — 21,518 +4,484 +26.3% 0.00% $123K 2025-01-17 $4.95
2024 Q3 INITIATED — — — 17,034 — — 0.00% $118K 2024-10-03 $5.24

🏢 Other funds also holding CRCT

As of 2026 Q1 — sorted by position size

Numerai GP LLC 3Y 0.09% Topline Capital Management, LLC 0.08% Karras Company, Inc. 0.08% E6 Portfolios, LLC 0.06% CWA Asset Management Group, LLC 3Y 7Y 0.05% R Squared Ltd 0.04% ALGERT GLOBAL LLC 3Y 7Y 0.04% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.02% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02%

FAQ About SG Americas Securities, LLC and CRCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning CRCT?

SG Americas Securities, LLC reported CRCT across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CRCT position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for CRCT was 0.00% in 2025 Q3.

What is the latest reported CRCT position on this page?

The most recent filing on this page is 2025 Q3, when SG Americas Securities, LLC reported 33,795 shares, equal to 0.00% of portfolio, with an estimated market value of $213K.

What does the chart on this CRCT ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly CRCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their CRCT position?

Based on 13F filing dates vs. subsequent CRCT price moves, SG Americas Securities, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on CRCT relative to SPY over the holding period was -29.4%.

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