SEC 13F Intelligence

CREATIVE REALITIES INC

CUSIP 22530J119

Creative Realities Inc has 8 institutional holders in Filings Flow’s 13F database, together reporting 159.2K shares worth $8,193 as of Q4 2022. The largest reported holders are Boothbay Fund Management, LLC, Susquehanna International Group, LLP, and Bard Associates Inc.

Institutional Holders
8
Q4 2022
Reported Value
$8,193
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 5Q1 ’19Q2 ’19: 5Q2 ’19Q3 ’19: 5Q3 ’19Q2 ’21: 6Q2 ’21Q4 ’21: 4Q4 ’21Q4 ’22: 8Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $51,000Q4 ’18Q1 ’19: $77,000Q1 ’19Q2 ’19: $81,000Q2 ’19Q3 ’19: $55,000Q3 ’19Q2 ’21: $227,000Q2 ’21Q4 ’21: $28,000Q4 ’21Q4 ’22: $8,193Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$16,90410.9KQ3 2023
BARD ASSOCIATES INC$398M AUM0.00%$16888.0KQ3 2023
TILIA FIDUCIARY PARTNERS, INC.$182M AUM0.00%$1100Q2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$27027.0KQ4 2022OLDER
UBS Group AG$666.3B AUM0.00%$626.9KQ1 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4617.2KQ3 2023
CLEAR STREET LLC$25.1B AUM$014.7KQ3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.