Creative Media & Cmnty TR

13F holders, Q1 2025 (March 31)
31holders +27
6new positions
2sold out
1famous investor
$0.25avg. 13F price*

At the end of Q1 2025, 31 institutions reported holding Creative Media & Cmnty TR in their 13F filings, up 27 from Q4 2024. 6 opened new positions and 2 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($62K), Harel Insurance Investments & Financial Services Ltd. ($29K) and Geode Capital Management, LLC ($26K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Creative Media & Cmnty TR
CUSIP
125525527
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q4 2024: 4Q4 2024Q1 2025: 31Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$51K
Exits2$234K

All 13F filers, Q4 2024 → Q1 2025: 441,069 shares bought and 1,528,313 shares sold, net −1,087,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Cambridge Investment Research Advisors, Inc. 0.00% Reduce -46.1% 246,068 $62K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 114,602 $29K
Geode Capital Management, LLC 0.00% Add +68.2% 104,300 $26K
PFG Investments, LLC 0.00% Add +131.2% 87,804 $22K
Treasurer of the State of North Carolina 0.00% No change 79,689 $20K
Two Sigma Investments, LP 0.00% New 76,644 $19K
Samalin Investment Counsel, LLC 0.01% Add +4800.0% 73,500 $18K
XTX Topco Ltd 0.00% Add +22.7% 46,090 $12K
Pale Fire Capital SE 0.00% No change 39,680 $10K
UBS Group AG 0.00% Add +259.2% 37,963 $10K
Yelin Lapidot Holdings Management Ltd. 0.00% Reduce -2.1% 31,321 $8K
BlackRock, Inc. 0.00% Reduce -0.3% 24,467 $6K
Bank of America Corp. 0.00% Add +7748.9% 20,721 $5K
Caldwell Sutter Capital, Inc. 0.00% Reduce -90.7% 19,854 $5K
Vanguard Group Inc. 0.00% Reduce -71.2% 19,707 $5K
LPL Financial LLC 0.00% Add +54.4% 19,497 $5K
Two Sigma Advisers, LP 0.00% New 12,100 $3K
Two Sigma Securities, LLC 0.00% Add +248.1% 10,837 $3K
Osaic Holdings, Inc. 0.00% No change 9,642 $2K
Citadel Advisors 0.00% Reduce -82.0% 6,237 $2K
Tower Research Capital LLC (TRC) 0.00% Add +72.3% 5,307 $1K
Coldstream Capital Management Inc. 0.00% No change 3,230 $810
Wells Fargo & Company 0.00% No change 2,595 $651
Morgan Stanley 0.00% Reduce -0.1% 983 $246
Nisa Investment Advisors, LLC 0.00% Reduce -90.0% 710 $178
HFM Investment Advisors, LLC 0.00% — 518 $130
JPMorgan Chase & Co. 0.00% Reduce -13.6% 14 $4
Group One Trading LLC 0.00% New 10 $3
Barclays PLC 0.00% New 3 $1
Royal Bank of Canada 0.00% Reduce -69.5% 1,194 $0
Simplex Trading, LLC 0.00% New 375 $0

"% of holder's portfolio" is CREATIVE MEDIA & CMNTY TR's weight in each manager's 13F, not the share of Creative Media & Cmnty TR the manager owns.