CREATIVE REALITIES, INC. - Common Stock, $0.01 par value (CREX)

CUSIP: 22530J309

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock, $0.01 par value
Shares outstanding
50,251,261
Holder snapshot
Total 13F shares
1,316,288
Share change
+395,250
Total reported value
$2,041,394
Reported price per share
$1.55
Number of holders
16
Value change
+$550,292
Number of buys
10
Number of sells
4

Security key

22530J309

Report period

Q3 2023

Institutions

16

Top holders

10

CREX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 CREATIVE REALITIES, INC. SEC filings CREATIVE REALITIES, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Sargent Investment Group,...
13D/G signal
—
Evidence rows
15
Latest as of
21 Aug 2023
13F 3/4/5 Lead comparable stake: 0.57% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Sargent Investment Group, LLC
13F
Company
13F
0.57%
$872,910
286,200 shares
 — 30 Jun 2023
Cerity Partners LLC
13F
Company
13F
0.53%
$811,074
265,926 shares
 — 30 Jun 2023
Prospera Financial Services Inc
13F
Company
13F
0.18%
$271,148
88,901 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
0.16%
$251,457
82,445 shares
 — 30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.16%
$251,000
82,203 shares
 — 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$208,199
68,262 shares
 — 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
1,316,288
Rows available
16
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
12
Q3 2023 holders
16
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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