Creative Realities (CREX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it. 2 officers or directors bought in 6 months.
Who owns Creative Realities?
Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): North Run Strategic Opportunities Fund I GP, 19.9% (13D filed Nov 14, 2025), Mills Richard C, 11.9% (13D/A filed Jul 2, 2026) and Lytton Laurence W, 8.7% (13G/A filed May 15, 2026). Pegasus Capital Llc is listed on Form 4 filings as an owner of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were Mink Brook Asset Management (11.0% of the shares), Cerity Partners (3.1%) and Perkins Capital Management (2.8%).
Which institutions hold the most Creative Realities shares?
Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:
- 1. Mink Brook Asset Management: 11.0%
- 2. Cerity Partners: 3.1%
- 3. Perkins Capital Management: 2.8%
- 4. Vanguard Capital Management: 2.7%
- 5. Union Square Park Capital Management: 2.4%
- 6. AWM Investment: 1.9%
- 7. MYDA Advisors: 1.9%
- 8. North Star Investment Management: 1.5%
- 9. Prospera Financial Services: 1.3%
- 10. Raymond James Financial: 1.0%
How much of Creative Realities do institutions own?
The 36 institutions that file 13F reported 35.9% of the shares as of Jun 30, 2026 (not counting 1 position with implausible figures).
Sources:13D by North Run Strategic Opportunities Fund I GP (Nov 14, 2025) ↗13D/A by Mills Richard C (Jul 2, 2026) ↗13G/A by Lytton Laurence W (May 15, 2026) ↗All of the company's proxy statements on EDGAR ↗
13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (May 13, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Creative Realities revenue
Creative Realities reported annual revenue of $57.2 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of CREX (all 13F filers)
- Mink Brook Asset Management1.2 MType not verified · 8.63% of the company+404 K
- Cerity Partners332 KWealth adviser · 2.45% of the company0
- Perkins Capital Management300 KType not verified · 2.22% of the company+300 K
- Vanguard Capital Management285 KIndex manager · 2.11% of the company+29 K
- Union Square Park Capital Management253 KType not verified · 1.87% of the company+253 K
- AWM Investment200 KType not verified · 1.48% of the company+200 K
- MYDA Advisors200 KType not verified · 1.48% of the company+200 K
- North Star Investment Management160 KType not verified · 1.18% of the company0
- Prospera Financial Services133 KType not verified · 0.98% of the company0
- Raymond James Financial110 KWealth adviser · 0.82% of the company0
- Mink Brook Asset Management
- Shares
- 1.2 M
- Change
- +404 K
- % of the company
- 8.63%
See more
- Type
- Type not verified
- Value
- $4.8M
- Shares
- 332 K
- Change
- 0
- % of the company
- 2.45%
See more
- Type
- Wealth adviser
- Value
- $1.4M
- Perkins Capital Management
- Shares
- 300 K
- Change
- +300 K
- % of the company
- 2.22%
See more
- Type
- Type not verified
- Value
- $1.2M
- Shares
- 285 K
- Change
- +29 K
- % of the company
- 2.11%
See more
- Type
- Index manager
- Value
- $1.2M
- Union Square Park Capital Management
- Shares
- 253 K
- Change
- +253 K
- % of the company
- 1.87%
See more
- Type
- Type not verified
- Value
- $1.0M
- Shares
- 200 K
- Change
- +200 K
- % of the company
- 1.48%
See more
- Type
- Type not verified
- Value
- $826K
- MYDA Advisors
- Shares
- 200 K
- Change
- +200 K
- % of the company
- 1.48%
See more
- Type
- Type not verified
- Value
- $826K
- Shares
- 160 K
- Change
- 0
- % of the company
- 1.18%
See more
- Type
- Type not verified
- Value
- $661K
- Shares
- 133 K
- Change
- 0
- % of the company
- 0.98%
See more
- Type
- Type not verified
- Value
- $550K
- Shares
- 110 K
- Change
- 0
- % of the company
- 0.82%
See more
- Type
- Wealth adviser
- Value
- $456K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Held by institutions (13F)
Institutions (13F): 35.9% of the shares · top 10: 29.7% · in index firms: 13.6% of the institutional total
Q2 2026: 35.9%
Shares reported by the 36 13F filers as of Jun 30, 2026 (not counting 1 position with implausible figures), divided by the shares outstanding on the cover of the company's latest report (May 13, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.
Fundamentals
12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.
- Operating margin
- -21.8%
- Net margin
- -29.3%
- ROE
- -110.6%
- Revenue (TTM)
- $72.3M
- Revenue growth
- 50.0%
- Net income (TTM)
- $-21.2M
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- $-10.2M
- Quality vs sector
- —
This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Shares outstanding: buybacks and dilution
2025: 10.5 M
There is a jump that may be an undetected split: we do not show the changes.
- Buybacks (FY 2025)
- no data
- Share issuance
- no data
- Stock-based compensation
- $2.3M4.0% of revenue
- Dividends paid
- no data
From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- no datanot calculated with negative net income
- Interest coverage (operating income ÷ interest)
- −3.6 timesnegative operating income
- Debt due within 12 months
- $11.0M1.03 times cash and investments
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Change in directors or officers (Item 5.02)
Change in directors or officers (Item 5.02)
Unregistered sale of equity securities (Item 3.02)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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