Security key
22530J309
CREATIVE REALITIES, INC. - Common Stock, $0.01 par value (CREX)
CUSIP: 22530J309
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 50,251,261
- Total 13F shares
- 921,038
- Share change
- +467,257
- Total reported value
- $2,809,447
- Price per share
- $3.05
- Number of holders
- 12
- Value change
- +$1,425,215
- Number of buys
- 9
Report period
Q2 2023
Institutions
12
Top holders
10
CREX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CREATIVE REALITIES, INC. SEC filings
CREATIVE REALITIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22530J309
Recent filing periods:
Top shareholders of CREX - CREATIVE REALITIES, INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sargent Investment Group, LLC |
13F
|
Company |
0.35%
|
175,000
|
$387,625 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.18%
|
88,901
|
$197,360 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
82,245
|
$182,584 | — | 31 Mar 2023 | |
| Dennis Mcgill |
3/4/5
|
Director |
—
class O/S missing
|
86,339
|
$172,678 | — | 03 Jan 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
58,603
|
$130,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
42,491
|
$94,754 | — | 31 Mar 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,541
|
$7,862 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,961
|
$7,000 | — | 31 Mar 2023 | |
| TILIA FIDUCIARY PARTNERS, INC. |
13F
|
Company |
0.01%
|
774
|
$1,718 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
37
|
$82 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2
|
$4 | — | 31 Mar 2023 |
Institutional Holders of CREATIVE REALITIES, INC. - Common Stock, $0.01 par value (CREX) as of Q2 2023
As of 30 Jun 2023,
CREATIVE REALITIES, INC. - Common Stock, $0.01 par value (CREX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
921,038 shares.
The largest 10 holders included
Sargent Investment Group, LLC, Cerity Partners LLC, Prospera Financial Services Inc, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, BOURGEON CAPITAL MANAGEMENT LLC, Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
9
Q2 2023 holders
12
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.