Security key
225265115
- Security type / class
- Equity / *W EXP 09/15/202
- Total 13F shares
- 214,976
- Total 13F value
- $422,000
- Share change
- -1,246
- SEC-reported price per share
- $1.99
- Number of holders
- 3
- Value change
- +$10,675
- Number of buys
- 2
- Number of sells
- 1
Report period
Q1 2021
Institutions
3
Top holders
3
CRTDW full security history
Ownership snapshot
Full 13F holder table
Creatd, Inc. SEC filings
Creatd, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of CRTDW - CREATD INC - *W EXP 09/15/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Kepos Capital LP
Disclosed value leader
Kepos Capital LP
Comparable rows
0/3
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $364,000
3 rows are not safely comparable across share classes.
Quick read
Kepos Capital LP has the largest disclosed position value at $364K.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Kepos Capital LP's linked filing trail.
Disclosed position value
Top 3
Kepos Capital LP
$364K
Warberg Asset Management LLC
$12K
UBS Group AG
$7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
Company
|
—
denominator unverified
|
$364,000
200,000 shares
|
— | 31 Dec 2020 |
| Warberg Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$12,000
12,600 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$7,000
3,622 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
214,976
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
3
Q1 2021 holders
3
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|