Who Owns Creative Realities Stock?
NASDAQ: CREXTechnologySoftware - ApplicationUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 29.73%
- Held by insiders
- 17.24%
- Institutional holders
- 40
- Institutions 29.7%
- Insiders 17.2%
- Public and other 53.0%
Who owns Creative Realities stock?
Institutional investors own about 29.7% of Creative Realities's shares, spread across 40 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 17.24% of CREX.
The largest institutional holders are Mink Brook Asset Management LLC (8.63%), Cerity Partners LLC (2.45%) and Perkins Capital Management, Inc. (2.22%). Together, the top 10 institutions control 23.2% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their CREX positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CREX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Mink Brook Asset Management LLC | 1.17M | 8.63% | +52.9% |
| Cerity Partners LLC | 331.93K | 2.45% | 0.0% |
| Perkins Capital Management, Inc. | 300.05K | 2.22% | +100.0% |
| Vanguard Capital Management LLC | 284.98K | 2.11% | +11.5% |
| Union Square Park Capital Management, LLC | 253.36K | 1.87% | +100.0% |
| MYDA Advisors LLC | 200.00K | 1.48% | +100.0% |
| AWM Investment Company, Inc. | 200.00K | 1.48% | +100.0% |
| North Star Investment Management Corp | 160.00K | 1.18% | 0.0% |
| Prospera Financial Services Inc. | 133.18K | 0.98% | 0.0% |
| Raymond James Financial, Inc. | 110.43K | 0.82% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CREX
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 176.82K | 1.31% |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 160.00K | 1.18% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 88.40K | 0.65% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 39.56K | 0.29% |
| iShares Trust-iShares Micro-Cap ETF | 34.24K | 0.25% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio | 18.10K | 0.13% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 11.56K | 0.09% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 9.56K | 0.07% |
| Dimensional ETF Trust-Dimensional US Core Equity 1 ETF | 3.79K | 0.03% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT. | 3.34K | 0.02% |
Frequently asked questions
Who is the largest shareholder of Creative Realities?
Mink Brook Asset Management LLC is the largest institutional shareholder of CREX, owning 8.63% of shares outstanding (1.17M shares) as of its latest 13F filing.
What percentage of Creative Realities is owned by institutions?
Institutions own about 29.7% of CREX shares and 35.9% of the public float.
How much of Creative Realities do insiders own?
Insiders, such as officers and directors, own about 17.24% of CREX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.