Creative Realities, Inc.
US ˙ NasdaqCM ˙ US22530J3095

SecurityCREX / Creative Realities, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership331,926 shares
Latest Disclosed Value $ 1,141,825
Cerity Partners LLC ownership in CREX / Creative Realities, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 331,926 shares of Creative Realities, Inc. (US:CREX) valued at $1,141,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 331,926 shares of Creative Realities, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,334,343 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CREATIVE REALITIES COM 22530J309 331,926 0 0.00 1,142 31.76 0.0008
2026-02-11 2025-12-31 13F CREATIVE REALITIES COM 22530J309 331,926 0 0.00 866 13.95 0.0013
2025-10-22 2025-09-30 13F CREATIVE REALITIES COM 22530J309 331,926 0 0.00 760 -32.02 0.0012
2025-08-13 2025-06-30 13F CREATIVE REALITIES COM 22530J309 331,926 16,000 5.06 1,119 81.49 0.0020
2025-04-30 2025-03-31 13F CREATIVE REALITIES COM 22530J309 315,926 0 0.00 616 -20.41 0.0012
2025-02-13 2024-12-31 13F CREATIVE REALITIES COM 22530J309 315,926 0 0.00 774 -46.62 0.0017
2024-11-12 2024-09-30 13F CREATIVE REALITIES COM 22530J309 315,926 0 0.00 1,450 -2.09 0.0032
2024-08-13 2024-06-30 13F CREATIVE REALITIES COM 22530J309 315,926 50,000 18.80 1,482 47.80 0.0039
2024-05-14 2024-03-31 13F CREATIVE REALITIES COM 22530J309 265,926 0 0.00 1,003 59.81 0.0026
2024-01-26 2023-12-31 13F CREATIVE REALITIES COM 22530J309 265,926 0 0.00 628 52.18 0.0021
2023-11-14 2023-09-30 13F CREATIVE REALITIES COM 22530J309 265,926 0 0.00 412 -49.20 0.0020
2023-08-14 2023-06-30 13F CREATIVE REALITIES COM 22530J309 265,926 265,926 811 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.