Creative Media & Cmnty TR

13F holders, Q4 2024 (December 31)
55holders −22
6new positions
29sold out
3famous investors
$0.22avg. 13F price*

At the end of Q4 2024, 55 institutions reported holding Creative Media & Cmnty TR in their 13F filings, down 22 from Q3 2024. 6 opened new positions and 29 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.0M), Commonwealth Equity Services, LLC ($909K) and Cerity Partners LLC ($818K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Creative Media & Cmnty TR
CUSIP
125525584
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080 Q1 2024: 29Q1 2024Q2 2024: 30Q2 2024Q3 2024: 77Q3 2024Q4 2024: 55Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$143K
Exits29$1.4M

All 13F filers, Q3 2024 → Q4 2024: 8,522,125 shares bought and 3,407,554 shares sold, net +5,114,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Cambridge Investment Research Advisors, Inc. 0.00% Add +60.0% 4,562,257 $1.0M
Commonwealth Equity Services, LLC 0.00% Add +843.4% 4,039,660 $909K
Cerity Partners LLC 0.00% Add +27.5% 3,623,573 $818K
Y.D. More Investments Ltd 0.02% Add +2.0% 848,878 $191K
Treasurer of the State of North Carolina 0.00% Add +0.0% 796,898 $179K
Renaissance Technologies 0.00% Add +1228.7% 695,912 $157K
Vanguard Group Inc. 0.00% Reduce -2.3% 684,340 $154K
Geode Capital Management, LLC 0.00% Add +229.9% 619,964 $100K
Goldman Sachs Group Inc. 0.00% Add +0.1% 418,444 $94K
Pale Fire Capital SE 0.02% Reduce -18.4% 396,801 $89K
PFG Investments, LLC 0.01% Reduce -29.7% 379,794 $85K
XTX Topco Ltd 0.01% New 375,517 $84K
Citadel Advisors 0.00% Add +979.0% 345,579 $78K
Yelin Lapidot Holdings Management Ltd. 0.01% Add +1.8% 319,848 $72K
BlackRock, Inc. 0.00% Reduce -23.2% 245,293 $55K
NFSG Corp 0.01% New 217,701 $49K
International Assets Investment Management, LLC 0.00% Add +40.9% 168,072 $35K
Jane Street Group, LLC 0.00% Add +658.0% 136,251 $31K
Sequoia Financial Advisors, LLC 0.00% Add +0.0% 132,502 $30K
LPL Financial LLC 0.00% Add +69.5% 126,285 $28K
Millennium Management 0.00% Add +230.2% 107,172 $24K
UBS Group AG 0.00% Reduce -61.8% 105,700 $24K
Osaic Holdings, Inc. 0.00% Add +36.5% 96,430 $22K
Intellus Advisors LLC 0.00% — 91,451 $21K
First Foundation Advisors 0.00% Reduce -1.2% 85,601 $19K
Stonebridge Financial Planning Group, LLC 0.01% Add +2.0% 81,848 $18K
State Street Corp. 0.00% Reduce -0.6% 60,112 $14K
Slagle Financial, LLC 0.01% No change 53,014 $12K
Mariner, LLC 0.00% Add +2.0% 51,884 $12K
Royal Bank of Canada 0.00% Reduce -55.8% 39,188 $9K
Raymond James Financial Inc. 0.00% — 39,822 $9K
BlueChip Wealth Advisors LLC 0.00% Reduce -43.2% 39,054 $9K
Compound Planning, Inc. 0.00% Reduce -28.1% 32,500 $7K
Capital Investment Advisory Services, LLC 0.00% Add +2.0% 32,361 $7K
Coldstream Capital Management Inc. 0.00% No change 32,310 $7K
Two Sigma Securities, LLC 0.00% Add +95.3% 31,136 $7K
Tower Research Capital LLC (TRC) 0.00% Add +194.9% 30,809 $7K
Northern Trust Corp. 0.00% Add +1.8% 29,202 $7K
Well Done, LLC 0.00% No change 13,349 $7K
Wells Fargo & Company 0.00% Add +2.4% 25,961 $6K
Blackhawk Capital Partners, LLC 0.00% No change 25,000 $6K
Burford Brothers, Inc. 0.00% Add +2.0% 23,205 $5K
Ameriprise Financial Inc. 0.00% Add +3.0% 20,958 $5K
Brookstone Capital Management 0.00% Reduce -19.2% 19,743 $4K
Gradient Investments LLC 0.00% Reduce -16.5% 18,159 $4K
Samalin Investment Counsel, LLC 0.00% New 15,000 $3K
Sound Income Strategies, LLC 0.00% Add +2.0% 13,618 $3K
Aurora Private Wealth, Inc. 0.00% New 12,061 $3K
Kingswood Wealth Advisors, LLC 0.00% New 12,971 $3K
Morgan Stanley 0.00% Add +49100.0% 9,840 $2K
Bank of America Corp. 0.00% Add +629.3% 2,640 $594
Citigroup Inc. 0.00% Add +9577.8% 871 $196
Coppell Advisory Solutions LLC 0.00% Add +2.1% 921 $149
JPMorgan Chase & Co. 0.00% Reduce -85.5% 162 $36
FMR LLC 0.00% New 103 $23

"% 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.