First reported at 43,973 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 206000 |
| 2024-09-30 | 211000 |
| 2024-12-31 | 112000 |
| 2025-03-31 | 89000 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -45,873 (-100.0%) | 0 | $0 | 2025-08-06 | |
| Q1 2025 | Unchanged | 45,873 | 0 (0.0%) | < 0.01% | $89,000 | 2025-05-09 | |
| Q4 2024 | Unchanged | 45,873 | 0 (0.0%) | < 0.01% | $112,000 | 2025-02-10 | |
| Q3 2024 | Added | 45,873 | +1,900 (4.3%) | < 0.01% | $211,000 | 2024-11-12 | |
| Q2 2024 | New | 43,973 | +43,973 (0.0%) | < 0.01% | $206,000 | 2024-08-08 |
Who else reported the position
30 managers reported CREATIVE REALITIES INC COM PAR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cerity Partners LLC | Added | 315,926 | +50,000 | < 0.01% | $1,481,693 | 5 qtrs |
| Sargent Investment Group LLC | Unchanged | 284,400 | 0 | 0.27% | $1,333,836 | 6 qtrs |
| VANGUARD GROUP INC | Added | 222,786 | +29,422 | < 0.01% | $1,044,866 | 6 qtrs |
| EAM Investors LLC | New | 140,450 | +140,450 | 0.11% | $658,711 | 1 qtr |
| Prospera Financial Services Inc | Added | 133,177 | +44,276 | 0.02% | $624,599 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 58,325 | -3,824 | < 0.01% | $273,646 | 6 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 55,102 | -53,501 | < 0.01% | $258,428 | 6 qtrs |
| PERRITT CAPITAL MANAGEMENT INC | Unchanged | 50,000 | 0 | 0.13% | $234,500 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 49,020 | +38,610 | < 0.01% | $229,904 | 2 qtrs |
| THOMPSON SIEGEL & WALMSLEY LLC This report | New | 43,973 | +43,973 | < 0.01% | $206,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 08, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 43,973
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.