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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CRCT holding history

Cricut, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRCT overviewAll 13F holders of CRCTFull Q2 2026 holdings

Shares (Q2 2026)
4,335
Value
$19.0K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2021
Holdings of CRCT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,335$19.0K<0.1%+2,660+158.8%AddedHolders
Q1 20261,675$6.26K<0.1%+262+18.5%AddedHolders
Q4 20251,413$6.99K<0.1%−113−7.4%ReducedHolders
Q3 20251,526$9.00K<0.1%−17,469−92.0%ReducedHolders
Q2 202518,995$128.0K<0.1%+13,095+221.9%AddedHolders
Q1 20255,900$30.0K<0.1%+5,900NewHolders
Q4 20240$00.0%−83−100.0%Sold outHolders
Q3 202483$00.0%−174−67.7%ReducedHolders
Q2 2024257$1.00K<0.1%−695−73.0%ReducedHolders
Q1 2024952$4.00K<0.1%+643+208.1%AddedHolders
Q4 2023309$2.00K<0.1%−3,298−91.4%ReducedHolders
Q3 20233,607$33.0K<0.1%−2,556−41.5%ReducedHolders
Q2 20236,163$75.0K<0.1%+6,163NewHolders
Q3 20220$00.0%−7,988−100.0%Sold outHolders
Q2 20227,988$49.0K<0.1%+2,344+41.5%AddedHolders
Q1 20225,644$73.0K<0.1%+307+5.8%AddedHolders
Q4 20215,337$117.0K<0.1%+5,337NewHolders