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
↓ -4
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — CRCT

Based on 153 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CRCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
153 funds currently hold this stock — 91% of the 3.0-year high of 169 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.
🟠

More sellers than buyers — 48% buying

81 buying89 selling
Last quarter: 89 funds reduced or exited vs 81 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new CRCT position: 25 → 51 → 19 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 32% medium ■ 28% new
61 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.
💎

Buying through price weakness — shares -6%, value -31%

Value
-30%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

23 → 25 → 51 → 19 → 27 new funds/Q
New funds entering each quarter: 25 → 51 → 19 → 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.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 23% 1-2yr ■ 29% new
Of 154 current holders: 73 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
41 of 153 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 81 hedge funds were net buyers of CRCT (27 opened a new position, 54 added to an existing one), while 89 reduced or exited (58 trimmed, 31 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 47% of total institutional value in CRCT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). 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

-- --

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

Is It Too Late to Buy Cricut Inc (CRCT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CRCT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
CRCT
+20.1%
XLK
+39.1%

CRCT outperformed XLK by -19.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
CRCT
+11.4%
XLK
+4.8%

Since the filing became public, CRCT outperformed XLK by +6.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 152 157 -3.18%
13F Shares 28M 30M -5.81%
Total Value $104M $150M -30.63%
New Positions 26 19 +7
Increased Positions 54 64 -10
Closed Positions 31 31 -
Reduced Positions 58 57 +1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CRCT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Numerai GP LLC 0.09% 232,782 $871K
2 Topline Capital Management, LLC 0.08% 123,061 $460K
3 Karras Company, Inc. 0.08% 20,000 $75K
4 E6 Portfolios, LLC 0.06% 15,011 $56K
5 CWA Asset Management Group, LLC 0.05% 416,028 $1.6M
6 R Squared Ltd 0.04% 19,634 $73K
7 Two Sigma Securities, LLC 0.02% 45,039 $168K
8 Bridgeway Capital Management, LLC 0.02% 220,000 $823K
9 Jacobs Levy Equity Management, Inc 0.01% 950,304 $3.6M
10 Empowered Funds, LLC 0.01% 420,595 $1.6M
11 XTX Topco Ltd 0.01% 140,900 $527K
12 Trexquant Investment LP 0.01% 331,028 $1.2M
13 Martingale Asset Management L P 0.01% 93,848 $351K
14 Prelude Capital Management, LLC 0.01% 29,100 $109K
15 Caitong International Asset Management Co., Ltd 0.01% 11,856 $44K
16 Renaissance Technologies LLC 0.01% 879,143 $3.3M
17 American Century Companies Inc 0.00% 1,941,840 $7.3M
18 Teacher Retirement System of Texas 0.00% 156,079 $584K
19 Picton Mahoney Asset Management 0.00% 80,375 $301K
20 Caisse Des Depots Et Consignations 0.00% 34,824 $130K
21 D. E. Shaw & Co., Inc. 0.00% 929,021 $3.5M
22 Panagora Asset Management Inc 0.00% 119,710 $448K
23 Engineers Gate Manager LP 0.00% 34,464 $129K
24 Klp Kapitalforvaltning As 0.00% 105,000 $393K
25 Exchange Traded Concepts, LLC 0.00% 56,518 $211K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CRCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CRCT?

More sellers than buyers — 48% buying: Last quarter: 89 funds reduced or exited vs 81 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CRCT holders?

Elite ownership — 47% AUM from top-100 funds: 41 of 153 holders are among the 100 largest funds by AUM, controlling 47% 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?

40% of holders stayed for 2+ years: 61 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.

Is it too late to buy Cricut Inc (CRCT) following the 2026 Q1 hedge fund 13F filings?

As of today, CRCT has moved +11.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +6.6%. Since the quarter end (March 31, 2026), CRCT has gained +20.1% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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