Vault-13

CRICUT INC CRCT

COM CL A · Common Stock · CUSIP 22658D100 · ISIN US22658D1000

DIY crafting company

155 institutional holders +0 vs Q1 2026
29,932,57029.9m shares reported held*
$131.4mreported value*
25 new 61 added 44 reduced 25 sold out net bought ≈ $6.8m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($146.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.39. Options: 2 managers hold calls ($284.5k notional), 2 hold puts ($106.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 47Q4 22: 49Q1 23: 39Q2 23: 70Q3 23: 67Q4 23: 101Q1 24: 112Q2 24: 111Q3 24: 122Q4 24: 133Q1 25: 136Q2 25: 133Q3 25: 169Q4 25: 158Q1 26: 155Q2 26: 155155Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202247
Q4 202249
Q1 202339
Q2 202370
Q3 202367
Q4 2023101
Q1 2024112
Q2 2024111
Q3 2024122
Q4 2024133
Q1 2025136
Q2 2025133
Q3 2025169
Q4 2025158
Q1 2026155
Q2 2026155

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 64 bought or addedQ3 24: 49 cut or sold outQ4 24: 77 bought or addedQ4 24: 53 cut or sold outQ4 24Q1 25: 61 bought or addedQ1 25: 67 cut or sold outQ2 25: 82 bought or addedQ2 25: 61 cut or sold outQ2 25Q3 25: 111 bought or addedQ3 25: 54 cut or sold outQ4 25: 80 bought or addedQ4 25: 83 cut or sold outQ4 25Q1 26: 77 bought or addedQ1 26: 90 cut or sold outQ2 26: 86 bought or addedQ2 26: 69 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246449
Q4 20247753
Q1 20256167
Q2 20258261
Q3 202511154
Q4 20258083
Q1 20267790
Q2 20268669

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $313.2kQ3 25 puts: $3.0kQ3 25P/C 0.01Q4 25 calls: $60.9kQ4 25 puts: $4.0kQ4 25P/C 0.07Q1 26 calls: $61.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $284.5kQ2 26 puts: $106.2kQ2 26P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2025$313.2k$3.0k0.01
Q4 2025$60.9k$4.0k0.07
Q1 2026$61.7k$00.00
Q2 2026$284.5k$106.2k0.37

Biggest buyers

BlackRock, Inc. Added +597,343+597.3k
GOLDMAN SACHS GROUP INC Added +543,828+543.8k
TUDOR INVESTMENT CORP ET AL New +458,934+458.9k
ACADIAN ASSET MANAGEMENT LLC Added +416,219+416.2k
AQR CAPITAL MANAGEMENT LLC Added +370,135+370.1k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +284,384+284.4k
UBS Group AG Added +207,884+207.9k
AMERICAN CENTURY COMPANIES INC Added +161,524+161.5k
GEODE CAPITAL MANAGEMENT, LLC Added +155,402+155.4k
DIMENSIONAL FUND ADVISORS LP Added +139,895+139.9k

Biggest sellers

CWA Asset Management Group, LLC Sold out -416,028-416.0k
Empowered Funds, LLC Reduced -374,767-374.8k
MILLENNIUM MANAGEMENT LLC Reduced -359,323-359.3k
Trexquant Investment LP Reduced -294,837-294.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -220,000-220.0k
JANE STREET GROUP, LLC Sold out -135,496-135.5k
Topline Capital Management, LLC Sold out -123,061-123.1k
MORGAN STANLEY Reduced -108,578-108.6k
TWO SIGMA INVESTMENTS, LP Reduced -106,173-106.2k
GSA CAPITAL PARTNERS LLP Sold out -83,316-83.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $262.1k59.7k shares
SUMMIT SECURITIES GROUP LLC New $22.4k5.1k shares

Biggest puts

CITADEL ADVISORS LLC New $84.3k19.2k shares
SIMPLEX TRADING, LLC New $21.9k5.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Petrus Trust Company, LTA 13G · exempt (held before listing) -1.7 pts · filed 2026-04-10 68.7% -1.7 pts 120.9m≈ $530.7m 2026-04-10
Ashish Arora 13G · exempt (held before listing) -2.4 pts · filed 2026-05-12 33.2% -2.4 pts 26.7m≈ $117.3m 2026-05-12
BlackRock, Inc. 13G · institution filed 2026-07-27 7.7% 4.2m≈ $18.7m 2026-07-27
BLASNIK STEVE 13G · exempt (held before listing) new · filed 2026-09-21 5.1% new 2.9m≈ $12.9m 2026-09-21

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 1 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$1.9m$1.4m
Q1 20250—1$2.5m$2.5m
Q2 20250—1$4.5m$4.5m
Q3 20250—3$3.4m$3.0m
Q4 20250—1$1.9m$1.9m
Q1 20260—1$1.4m$1.4m
Q2 20261$43.3k2$854.3k$783.2k
Q3 20260—2$4.1m$4.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-17 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.68 $340.8k60.0k shares -1%
2026-09-16 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.55 $333.0k60.0k shares -1%
2026-09-15 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.62 $337.2k60.0k shares -1%
2026-09-04 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.61 $336.6k60.0k shares -1%
2026-09-03 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.85 $351.0k60.0k shares -1%
2026-09-02 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.79 $347.4k60.0k shares -1%
2026-08-25 Harmer Ryan Principal Accounting Officer Sold 10,000 $5.70 $57.0k10.0k shares -3%
2026-08-19 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.48 $328.8k60.0k shares -2%
2026-08-18 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.53 $331.8k60.0k shares -1%
2026-08-17 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.60 $336.0k60.0k shares -1%
2026-08-13 Harmer Ryan Principal Accounting Officer Sold 5,000 $6.00 $30.0k5.0k shares -2%
2026-08-05 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $5.99 $359.3k60.0k shares -1%
2026-08-04 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $4.89 $293.4k60.0k shares -1%
2026-08-03 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $4.77 $286.2k60.0k shares -1%
2026-07-17 Ashish Arora Chief Executive Officer, director Sold plan 2,282 $4.75 $10.8k2.3k shares -<1%
2026-07-15 Ashish Arora Chief Executive Officer, director Sold plan 1,051 $4.75 $5.0k1.1k shares -<1%
2026-06-01 Ashish Arora Chief Executive Officer, director Sold plan 16,366 $4.30 $70.4k16.4k shares -<1%
2026-05-28 Harmer Ryan Principal Accounting Officer Sold 17,267 $4.12 $71.1k17.3k shares -5%
2026-05-22 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $3.98 $238.8k60.0k shares -1%
2026-05-21 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $3.95 $237.0k60.0k shares -1%
2026-05-20 Ashish Arora Chief Executive Officer, director Sold plan 60,000 $3.95 $237.0k60.0k shares -1%
2026-05-13 Makler Jason Director · See footnote Bought 310 $4.15 $1.3k310 shares +1%
2026-05-12 Makler Jason Director · See footnote Bought 9,691 $4.34 $42.1k9.7k shares +48%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,274,0404.3m $18.8m $18.8m 0.00% Added +597.3k +597,343
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,351,9102.4m $10.3m $10.3m 0.00% Added +284.4k +284,384
3 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 2,103,3642.1m $9.2m $9.2m 0.00% Added +161.5k +161,524
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,072,1572.1m $9.1m $9.1m 0.00% Added +53.9k +53,922
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,760,3221.8m $7.7m $7.7m 0.00% Added +155.4k +155,402
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,216,0631.2m $5.3m $5.3m 0.00% Reduced -27.2k -27,186
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,125,7631.1m $4.9m $4.9m 0.00% Added +139.9k +139,895
8 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,106,8361.1m $4.9m $4.9m 0.00% Added +370.1k +370,135
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 976,355976.4k $4.3m $4.3m 0.00% Added +47.3k +47,334
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 971,396971.4k $4.3m $4.3m 0.00% Added +543.8k +543,828
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 894,149894.1k $3.9m $3.9m 0.01% Reduced -56.2k -56,155
12 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 886,943886.9k $3.9m $3.9m 0.01% Added +7.8k +7,800
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 757,394757.4k $3.3m $3.3m 0.00% Reduced -108.6k -108,578
14 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 718,423718.4k $3.2m $3.2m 0.04% Added +84.4k +84,443
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 548,703548.7k $2.4m $2.4m 0.00% Reduced -8.7k -8,656
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 495,749495.7k $2.2m $2.2m 0.00% Added +34.6k +34,622
17 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 458,934458.9k $2.0m $2.0m 0.01% New
18 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 427,848427.8k $1.9m $1.9m 0.00% Added +416.2k +416,219
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 387,957388.0k $1.7m $1.7m 0.00% Added +113.7k +113,749
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 333,457333.5k $1.5m $1.5m 0.00% Reduced -359.3k -359,323
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 329,694329.7k $1.4m $1.4m 0.00% Reduced -11.6k -11,597
22 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 324,999325.0k $1.4m $1.4m 0.00% Added +21.7k +21,710
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 278,173278.2k $1.2m $1.2m 0.00% Added +207.9k +207,884
24 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 229,168229.2k $1.0m $1.0m 0.00% Added +59.4k +59,436
25 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 196,521196.5k $862.7k $862.7k 0.00% Reduced -32.0k -32,047
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 173,290173.3k $760.7k $760.7k 0.00% Reduced -2.2k -2,230
27 NATIXIS 0.00% of their portfolio PARIS, I0 168,500168.5k $739.7k $739.7k 0.00% Added +94.8k +94,800
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 164,760164.8k $723.3k $723.3k 0.00% Added +12.3k +12,309
29 Numerai GP LLC 0.06% of their portfolio SAN FRANCISCO, CA 162,794162.8k $714.7k $714.7k 0.06% Reduced -70.0k -69,988
30 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 162,735162.7k $714.4k $714.4k 0.01% Added +21.8k +21,835
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 162,570162.6k $713.7k $713.7k 0.00% Reduced -60 -60
32 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 154,200154.2k $676.9k $676.9k 0.00% Reduced -30.1k -30,100
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 142,301142.3k $624.7k $624.7k 0.00% Added +11.7k +11,730
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 139,240139.2k $611.3k $611.3k 0.00% Added +8.0k +7,981
35 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 125,283125.3k $550.0k $550.0k 0.00% Reduced -30.8k -30,796
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 109,013109.0k $478.6k $478.6k 0.00% Added +931 +931
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 105,509105.5k $463.2k $463.2k 0.00% Reduced -27.8k -27,750
38 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 105,000105.0k $460.9k $460.9k 0.00% Unchanged
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 101,930101.9k $447.5k $447.5k 0.00% Unchanged
40 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 99,74499.7k $437.9k $437.9k 0.00% Added +30.9k +30,865
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,50797.5k $428.1k $428.1k 0.00% Reduced -19.3k -19,283
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 95,80095.8k $420.6k $420.6k 0.00% Unchanged
43 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 91,34891.3k $401.0k $401.0k 0.01% Reduced -2.5k -2,500
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 86,76586.8k $380.9k $380.9k 0.00% Reduced -106.2k -106,173
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 86,62886.6k $380.3k $380.3k 0.00% Unchanged
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 80,75580.8k $354.5k $354.5k 0.00% Unchanged
47 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 80,24680.2k $352.3k $352.3k 0.00% Added +65.4k +65,421
48 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 78,87878.9k $346.3k $346.3k 0.02% New
49 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 78,45778.5k $344.4k $344.4k 0.00% Added +4.5k +4,490
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 72,69772.7k $319.1k $319.1k 0.00% Added +32.5k +32,510
51 FMR LLC 0.00% of their portfolio BOSTON, MA 66,47066.5k $291.8k $291.8k 0.00% Added +16.0k +15,965
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,80062.8k $234.9k $234.9k 0.00% Added +10.4k +10,400
53 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 60,03460.0k $263.5k $263.5k 0.00% Added +35.6k +35,578
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 58,92158.9k $258.7k $258.7k 0.00% Added +4.0k +3,961
55 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 56,95557.0k $250.0k $250.0k 0.00% Added +34.5k +34,511
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 56,40356.4k $248.0k $248.0k 0.00% Unchanged
57 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 52,16252.2k $229.0k $229.0k 0.00% Reduced -67.5k -67,548
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,76248.8k $214.1k $214.1k 0.00% Added +33.9k +33,928
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,44948.4k $212.7k $212.7k 0.00% Added +18.4k +18,409
60 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 45,82845.8k $201.2k $201.2k 0.00% Reduced -374.8k -374,767
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 45,47045.5k $199.6k $199.6k 0.00% Reduced -1.5k -1,515
62 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 44,86944.9k $197.0k $197.0k 0.00% Added +34.7k +34,703
63 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 43,79743.8k $192.3k $192.3k 0.00% Unchanged
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,63943.6k $191.6k $191.6k 0.00% Added +25.5k +25,466
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 38,88138.9k $170.7k $170.7k 0.00% Added +23.2k +23,159
66 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 38,37438.4k $168.5k $168.5k 0.00% Added +11.7k +11,742
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,19537.2k $163.3k $163.3k 0.00% New
68 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 36,23336.2k $159.1k $159.1k 0.00% Added +8.6k +8,631
69 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 36,19136.2k $158.9k $158.9k 0.00% Reduced -294.8k -294,837
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,94934.9k $154.1k $154.1k 0.00% Added +16.5k +16,473
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,93034.9k $153.3k $153.3k 0.00% Added +23.5k +23,540
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 34,57134.6k $151.8k $151.8k 0.00% Unchanged
73 Swiss Life Asset Management Ltd 0.00% of their portfolio Zurich, V8 34,29234.3k $150.5k $150.5k 0.00% New
74 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 32,63732.6k $143.3k $143.3k 0.00% Unchanged
75 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 32,42532.4k $142.3k $142.3k 0.01% New
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 30,32130.3k $133.1k $133.1k 0.00% Added +13.9k +13,922
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 29,53729.5k $129.7k $129.7k 0.00% Reduced -15.9k -15,934
78 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,19727.2k $119.4k $119.4k 0.00% New
79 CAISSE DES DEPOTS ET CONSIGNATIONS 0.00% of their portfolio PARIS, I0 25,09125.1k $110.1k $110.1k 0.00% Reduced -9.7k -9,733
80 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 24,10024.1k $105.8k $105.8k 0.00% Reduced -355 -355
81 Legal & General Group Plc 0.00% of their portfolio London, X0 23,98824.0k $105.3k $105.3k 0.00% Reduced -17.4k -17,398
82 JUPITER ASSET MANAGEMENT LTD 0.00% of their portfolio London, X0 23,71923.7k $104.1k $104.1k 0.00% New
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 23,02123.0k $101.1k $101.1k 0.00% Added +121 +121
84 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 22,50722.5k $98.8k $98.8k 0.00% Reduced -8.7k -8,687
85 R Squared Ltd 0.05% of their portfolio HONG KONG, K3 22,23522.2k $97.6k $97.6k 0.05% Added +2.6k +2,601
86 Abel Hall, LLC 0.02% of their portfolio BATON ROUGE, LA 21,97322.0k $96.5k $96.5k 0.02% New
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,32321.3k $94.7k $94.7k 0.00% Added +1.7k +1,690
88 Karras Company, Inc. 0.08% of their portfolio ROY, UT 20,00020.0k $87.8k $87.8k 0.08% Unchanged
89 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 16,93516.9k $74.3k $74.3k 0.01% New
90 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 16,91316.9k $74.2k $74.2k 0.00% Unchanged
91 Amundi 0.00% of their portfolio Paris, I0 16,24616.2k $71.3k $71.3k 0.00% New
92 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 16,21916.2k $71.2k $71.2k 0.01% New
93 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 15,90015.9k $69.8k $69.8k 0.01% Reduced -13.2k -13,200
94 E6 Portfolios, LLC 0.05% of their portfolio MIDVALE, UT 15,00515.0k $65.9k $65.9k 0.05% Reduced -6 -6
95 VARCOV Co. 0.02% of their portfolio DARIEN, CT 14,61514.6k $64.2k $64.2k 0.02% New
96 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 14,44414.4k $63.4k $63.4k 0.00% New
97 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 14,10214.1k $61.9k $61.9k 0.00% Reduced -475 -475
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 13,85013.8k $60.8k $60.8k 0.00% Unchanged
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,73213.7k $60.3k $60.3k 0.00% Added +207 +207
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,50313.5k $59.3k $59.3k 0.00% Unchanged