CREATIVE REALITIES, INC. - Common Stock, $0.01 par value (CREX)
CUSIP: 22530J309
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 50,251,261
- Total 13F shares
- 1,462,621
- Share change
- +346,194
- Total reported value
- $6,859,560
- Price per share
- $4.69
- Number of holders
- 23
- Value change
- +$1,626,286
- Number of buys
- 14
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 22530J309?
CUSIP 22530J309 identifies CREX - CREATIVE REALITIES, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Recent filing periods for CUSIP 22530J309:
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 |
|---|---|---|---|---|---|---|---|---|
| Laurence W. Lytton |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,037,404
|
$3,070,923 | — | 08 Dec 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.57%
|
284,400
|
$1,072,188 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.53%
|
265,926
|
$1,002,541 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
193,364
|
$728,982 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
108,603
|
$409,000 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.18%
|
88,901
|
$335,156 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
62,149
|
$234,380 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
50,000
|
$188,500 | — | 31 Mar 2024 | |
| Dennis Mcgill |
3/4/5
|
Director |
—
class O/S missing
|
86,339
|
$172,678 | — | 03 Jan 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
34,200
|
$128,934 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
10,900
|
$41,093 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
10,410
|
$39,246 | — | 31 Mar 2024 | |
| William Lindsay Logan IV |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
14,523
|
$29,046 | — | 21 Aug 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,223
|
$8,203 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,640
|
$6,183 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,624
|
$6,122 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
802
|
$3,024 | — | 31 Mar 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0%
|
570
|
$2,149 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
0%
|
333
|
$1,255 | — | 31 Mar 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
300
|
$1,131 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
64
|
$241 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
16
|
$60 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2
|
$8 | — | 31 Mar 2024 |
Institutional Holders of CREATIVE REALITIES, INC. - Common Stock, $0.01 par value (CREX) as of Q2 2024
As of 30 Jun 2024,
CREATIVE REALITIES, INC. - Common Stock, $0.01 par value (CREX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,462,621 shares.
The largest 10 holders included
Cerity Partners LLC, Sargent Investment Group, LLC, VANGUARD GROUP INC, EAM Investors, LLC, Prospera Financial Services Inc, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Perritt Capital Management Inc, DIMENSIONAL FUND ADVISORS LP, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
23
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.