Fund shareholders of Creative Realities Inc
ISIN US22530J3095 · United States · LEI 5493009BPEB04TIQA243
- Fund shareholders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- 2.2M $
- Share of capital
- 4.1 % of 13.5M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 176,816 | 730.3K $ | 1.31 % | as of Jun 30, 2026 ↗ | |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 160,000 | 588.8K $ | 0.32 % | 1.18 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 88,403 | 365.1K $ | 0.00 % | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 46,837 | 172.4K $ | 0.00 % | 0.35 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 30,245 | 124.9K $ | 0.01 % | 0.22 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,097 | 56.8K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,558 | 42.5K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 9,564 | 35.2K $ | 0.07 % | as of May 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,789 | 11.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,339 | 10.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,139 | 9.9K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,968 | 8.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,698 | 5.3K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,283 | 4K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 246 | 772.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.32 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | -1 | 556,982 | +2.8 % |
| 2026Q2 | 16 | +1 | 541,967 | +0.8 % |
| 2026Q1 | 15 | +2 | 537,619 | +0.5 % |
| 2025Q4 | 13 | -2 | 534,836 | -7.8 % |
| 2025Q3 | 15 | 0 | 580,396 | -0.9 % |
| 2025Q2 | 15 | -6 | 585,914 | -2.6 % |
| 2025Q1 | 21 | +1 | 601,294 | +40.7 % |
| 2024Q4 | 20 | +5 | 427,333 | +7.9 % |
| 2024Q3 | 15 | +2 | 395,913 | +13.2 % |
| 2024Q2 | 13 | +8 | 349,795 | +49.0 % |
| 2024Q1 | 5 | +1 | 234,702 | +25.7 % |
| 2023Q4 | 4 | 186,741 |
Institutional managers
28 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mink Brook Asset Management LLC | 763,379 | 2.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 331,926 | 1.1M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 160,000 | 550.4K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 133,176 | 458.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 110,432 | 379.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 85,401 | 293.9K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 80,000 | 275.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 73,879 | 254.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 68,502 | 235.6K $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 64,900 | 223.3K $ | as of Mar 31, 2026 |
| Sargent Investment Group, LLC | 56,400 | 194K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 54,890 | 188.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 46,979 | 161.6K $ | as of Mar 31, 2026 |
| Worth Venture Partners, LLC | 28,620 | 98.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 15,079 | 51.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | 51.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 14,705 | 50.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,000 | 41.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,107 | 38.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,234 | 11.1K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,363 | 4.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,202 | 4.1K $ | as of Mar 31, 2026 |
| Indiana Trust & Investment Management Co | 570 | 2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 410 | 1K $ | as of Mar 31, 2026 |
| FMR LLC | 150 | 516 $ | as of Mar 31, 2026 |
Declared shareholders of Creative Realities Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| MILLS RICHARD C | 11.90 % | 1,703,927 | as of Jun 30, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Creative Realities Inc". https://titelia.com/en/stocks/creative-realities-inc-US22530J3095