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CREX — CREATIVE REALITIES INC

Reported value held$2.00M
Funds holding (latest)16
SectorInformation Technology
Funds holding (Q2 2026)9
Institutional value$1.22M · 294.56K sh
New / Add / Cut / Exit1 / 2 / 5 / 0
Top-5 / Top-10 concentration84.8% / 100.0%
Institutional holdings change Reducing -3.5% (-10.66K sh)
Institutional value change Up +15.9%

As of Q2 2026, 9 SEC-registered investment managers reported holding CREX (CREATIVE REALITIES INC) in their latest 13F filings, with a combined reported value of $1.22M across 294.56K shares. That is -3.5% by share count (-10.66K shares) versus the previous quarter, while reported value moved +15.9%. Ownership is concentrated: the five largest holders account for 84.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CREX is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 285.58K $745.38K 0.00% Hold
Geode Capital Management history Q2 2026 78.27K $323.34K 0.00% Reduce
Renaissance Technologies history Q2 2026 68.80K $284.16K 0.00% Hold
Citadel Advisors history Q2 2026 41.64K $171.98K 0.00% Reduce
BlackRock Inc history Q2 2026 32.21K $133.04K 0.00% New
Morgan Stanley history Q2 2026 29.00K $119.77K 0.00% Add
Goldman Sachs Group history Q2 2026 22.22K $91.78K 0.00% Reduce
Northern Trust Corp history Q2 2026 20.48K $84.60K 0.00% Add
Millennium Management history Q3 2022 46.72K $28.00K 0.00% Reduce
BNY Mellon history Q4 2022 14.22K $8.25K 0.00% Hold
UBS Group AG history Q2 2026 1.85K $7.62K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 83 $342 0.00% Reduce
Wells Fargo & Co history Q1 2024 64 $241 0.00% Add
Bank of America Corp history Q4 2025 79 $206 0.00% Add
JPMorgan Chase & Co history Q1 2025 14 $27 0.00% Reduce
Citigroup Inc history Q4 2025 1 $3 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 165.43K 130.06K 130.06K 131.53K 130.06K 129.53K 42.49K 68.26K 30.54K 59.20K 62.15K 58.33K 70.87K 77.66K 77.70K 80.59K 81.88K 84.05K 85.40K 78.27K
Renaissance Technologies 10.60K 167.65K 52.90K 133.50K 139.00K 124.30K 58.60K 82.20K 95.50K 102.37K 108.60K 55.10K 58.50K 85.10K 77.20K 67.00K 70.60K 68.70K 68.50K 68.80K
Citadel Advisors 36.12K 36.52K — 24.81K 32.33K 23.68K — 40.06K — 11.98K — 23.45K 31.53K 48.76K 52.36K — 61.63K — 73.88K 41.64K
BlackRock Inc — — — — — — — — — — — — 14.58K 14.67K 13.21K — — — — 32.21K
Morgan Stanley — 2 14.21K 14.21K 14.21K — — — 34.24K 34.24K 34.20K 34.20K 34.20K 34.20K 34.20K 34.20K 34.20K — 12.00K 29.00K
Goldman Sachs Group — — — — — — — — — — — — — 29.70K 33.28K 28.47K 28.59K 34.71K 46.98K 22.22K
Northern Trust Corp — — — — — — — — — — — 11.06K 11.06K 10.77K 10.77K 33.26K 25.76K — 15.08K 20.48K
UBS Group AG 4 2.80K 4 4 3.09K 378 — 420 — 100 802 — 1.97K 5.60K 15.56K 1.32K 5.23K 7.85K 3.23K 1.85K
Fidelity Management & Research (FMR) — — — — 5.00K — — — — — — 1 — 108 200 — 71 — 150 83
Bank of America Corp — 25 — — — 16 — — — 5 — 67 103 67 70 81 75 79 — —
Citigroup Inc — — — — — — — — — — — — — — — — — 1 — —
Vanguard Group 172.76K 172.76K 211.62K 211.62K 274.36K 274.89K 82.25K 82.44K 94.17K 150.99K 193.36K 222.79K 237.84K 237.84K 237.84K 237.94K 284.99K 285.58K — —
JPMorgan Chase & Co — — — — — — — — 7 11 16 17 15 15 14 — — — — —
BNY Mellon — — — 14.22K 14.22K 14.22K — — — — — — — — — — — — — —
Millennium Management — — 54.84K 114.39K 46.72K — — — — — — — — — — — — — — —
Wells Fargo & Co 39 39 48 78 105 108 37 39 38 63 64 — — — — — — — — —

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