Creative Realities, Inc.
Hedge Funds Holdings
Last updated:
Creative Realities, Inc.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 14.85% of the total amount of its stocks outstanding. This makes up a total of 329.81K shares of Creative Realities, Inc.. Compared to the previous quarter, the number fell by -57.84% or -452.55K shares fewer. As for the holding position changes, 12.5% (1) of current holders sold a part of the shares held, and 175% (14) closed the holdings completely. 7 hedge funds are new holders of Creative Realities, Inc. stock in Q1 2023, it is 87.5% of total holders.
Hedge funds holding Creative Realities (Q2 2018 – Q1 2023)
| Q2 2018 | 1 |
|---|---|
| Q3 2018 | 1 |
| Q4 2018 | 9 |
| Q1 2019 | 6 |
| Q2 2019 | 7 |
| Q3 2019 | 9 |
| Q4 2019 | 11 |
| Q1 2020 | 12 |
| Q2 2020 | 17 |
| Q3 2020 | 15 |
| Q4 2020 | 13 |
| Q1 2021 | 10 |
| Q2 2021 | 11 |
| Q3 2021 | 11 |
| Q4 2021 | 12 |
| Q1 2022 | 14 |
| Q2 2022 | 14 |
| Q3 2022 | 19 |
| Q4 2022 | 22 |
| Q1 2023 | 8 |
Hedge funds changes in Creative Realities positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 0 | 0 | 0 | 1 |
| Q4 2018 | 9 | 0 | 0 | 1 | -1 |
| Q1 2019 | 0 | 0 | 3 | 2 | 1 |
| Q2 2019 | 2 | 0 | 2 | 2 | 1 |
| Q3 2019 | 3 | 0 | 2 | 1 | 3 |
| Q4 2019 | 4 | 0 | 3 | 2 | 2 |
| Q1 2020 | 1 | 0 | 4 | 0 | 7 |
| Q2 2020 | 8 | 0 | 3 | 3 | 3 |
| Q3 2020 | 4 | 4 | 1 | 6 | 0 |
| Q4 2020 | 2 | 2 | 1 | 4 | 4 |
| Q1 2021 | 3 | 3 | 1 | 6 | -3 |
| Q2 2021 | 7 | 2 | 0 | 6 | -4 |
| Q3 2021 | 3 | 3 | 3 | 3 | -1 |
| Q4 2021 | 2 | 3 | 2 | 1 | 4 |
| Q1 2022 | 6 | 3 | 2 | 4 | -1 |
| Q2 2022 | 4 | 5 | 1 | 4 | 0 |
| Q3 2022 | 5 | 5 | 4 | 0 | 5 |
| Q4 2022 | 8 | 4 | 6 | 5 | -1 |
| Q1 2023 | 7 | 0 | 1 | 14 | -14 |
Top 50 hedge fund holders of Creative Realities, Inc. (NASDAQ:CREX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| ARGI INVESTMENT SERVICES, LLC | 479K | 797.77K | 0.017% |
| SARGENT INVESTMENT GROUP, LLC | 234K | 350K | 0.073% |
| VANGUARD GROUP INC | 165K | 274.36K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 83K | 139K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 78K | 130.06K | 0.000% |
| HBK SORCE ADVISORY LLC | 33K | 35.12K | 0.002% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 28K | 46.71K | 0.000% |
| VIRTU FINANCIAL LLC | 21K | 34.36K | 0.002% |
| CITADEL ADVISORS LLC Ken Griffin | 19K | 32.32K | 0.000% |
| STATE STREET CORP | 16K | 26.12K | 0.000% |
| ADVISORY SERVICES NETWORK, LLC | 10K | 17K | 0.000% |
| BANK OF NEW YORK MELLON CORP | 9K | 14.21K | 0.000% |
| MORGAN STANLEY | 9K | 14.21K | 0.000% |
| JANE STREET GROUP, LLC | 8K | 13.98K | 0.000% |
| BOURGEON CAPITAL MANAGEMENT LLC | 6K | 10.62K | 0.002% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 6K | 10.58K | 0.000% |
| FMR LLC | 3K | 5K | 0.000% |
| UBS GROUP AG | 2K | 3.08K | 0.000% |
| TILIA FIDUCIARY PARTNERS, INC. | 1K | 2.32K | 0.001% |