Creative Media & Cmnty TR

13F holders, Q3 2024 (September 30)
77holders +47
51new positions
4sold out
4famous investors
$0.49avg. 13F price*

At the end of Q3 2024, 77 institutions reported holding Creative Media & Cmnty TR in their 13F filings, up 47 from Q2 2024. 51 opened new positions and 4 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.4M), Cerity Partners LLC ($1.4M) and Arkadios Wealth Advisors ($548K). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions51$4.9M
Exits4$183K

All 13F filers, Q2 2024 → Q3 2024: 10,498,119 shares bought and 405,184 shares sold, net +10,092,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Cambridge Investment Research Advisors, Inc. 0.00% New 2,852,258 $1.4M
Cerity Partners LLC 0.00% New 2,841,736 $1.4M
Arkadios Wealth Advisors 0.03% New 1,114,824 $548K
Y.D. More Investments Ltd 0.04% No change 832,115 $409K
Treasurer of the State of North Carolina 0.00% Add +2.0% 796,897 $392K
Vanguard Group Inc. 0.00% Add +2.0% 700,358 $345K
PFG Investments, LLC 0.02% New 540,526 $266K
Pale Fire Capital SE 0.04% Add +11.7% 486,378 $239K
Commonwealth Equity Services, LLC 0.00% New 428,218 $210K
Goldman Sachs Group Inc. 0.00% Add +0.1% 418,024 $205K
Caldwell Sutter Capital, Inc. 0.09% Reduce -1.0% 405,844 $199K
BlackRock, Inc. 0.00% — 319,470 $157K
Yelin Lapidot Holdings Management Ltd. 0.03% No change 314,259 $154K
Lineweaver Wealth Advisors, LLC 0.03% New 282,397 $139K
UBS Group AG 0.00% Add +5463.2% 276,548 $136K
Geode Capital Management, LLC 0.00% Add +7.5% 187,908 $92K
Sequoia Financial Advisors, LLC 0.00% New 132,501 $65K
International Assets Investment Management, LLC 0.00% New 119,323 $59K
Choreo, LLC 0.00% New 101,718 $53K
CoreCap Advisors, LLC 0.00% New 101,719 $50K
Carnegie Investment Counsel 0.00% New 101,719 $50K
Calton & Associates, Inc. 0.02% New 96,098 $47K
Royal Bank of Canada 0.00% Add +47004.8% 88,557 $44K
First Foundation Advisors 0.00% Reduce -73.4% 86,656 $43K
Stonebridge Financial Planning Group, LLC 0.02% New 80,230 $39K
EWG Elevate Inc. 0.01% New 74,940 $37K
LPL Financial LLC 0.00% New 74,519 $37K
Osaic Holdings, Inc. 0.00% Add +8461.6% 70,633 $35K
Dimensional Fund Advisors LP 0.00% Add +7.7% 70,227 $35K
BlueChip Wealth Advisors LLC 0.02% New 68,801 $34K
State Street Corp. 0.00% Add +2.0% 60,448 $30K
Slagle Financial, LLC 0.01% New 53,014 $26K
Renaissance Technologies 0.00% Add +47.0% 52,377 $26K
Corient Private Wealth LP 0.00% New 51,884 $26K
Mariner, LLC 0.00% New 50,859 $25K
Raymond James Financial Services Advisors, Inc. 0.00% New 48,990 $24K
Compound Planning, Inc. 0.00% New 45,207 $22K
Signaturefd, LLC 0.00% New 44,755 $22K
Nwam LLC 0.00% New 38,913 $19K
Private Advisor Group, LLC 0.00% New 33,464 $16K
Millennium Management 0.00% New 32,454 $16K
Coldstream Capital Management Inc. 0.00% New 32,310 $16K
Citadel Advisors 0.00% New 32,027 $16K
Capital Investment Advisory Services, LLC 0.00% New 31,716 $16K
Tudor Investment Corporation 0.00% Reduce -25.8% 30,401 $15K
Northern Trust Corp. 0.00% Reduce -3.1% 28,694 $14K
Liberty Wealth Management LLC 0.00% New 28,997 $14K
Advisors Capital Management, LLC 0.00% New 28,799 $14K
Orion Porfolio Solutions, LLC 0.00% New 28,432 $14K
Orion Portfolio Solutions, LLC 0.00% New 28,432 $14K
Strategic Blueprint, LLC 0.00% New 26,486 $13K
SteelPeak Wealth, LLC 0.00% New 25,942 $13K
Wells Fargo & Company 0.00% Add +140783.3% 25,359 $12K
Blackhawk Capital Partners, LLC 0.01% New 25,000 $12K
Brookstone Capital Management 0.00% New 24,437 $12K
Twelve Points Wealth Management LLC 0.00% New 22,862 $11K
Burford Brothers, Inc. 0.01% New 22,746 $11K
Gradient Investments LLC 0.00% New 21,746 $11K
Ameriprise Financial Inc. 0.00% New 20,343 $10K
Jane Street Group, LLC 0.00% New 17,976 $9K
Two Sigma Securities, LLC 0.00% New 15,947 $8K
Well Done, LLC 0.00% New 13,349 $7K
Sound Income Strategies, LLC 0.00% New 13,349 $7K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,961 $5K
Wbi Investments, LLC 0.00% New 10,705 $5K
Tower Research Capital LLC (TRC) 0.00% Add +116.1% 10,446 $5K
Virtu Financial LLC 0.00% New 10,474 $5K
CNB Bank 0.00% New 7,794 $4K
Fifth Third Bancorp 0.00% New 7,132 $4K
Nisa Investment Advisors, LLC 0.00% Add +2.0% 7,095 $3K
Coppell Advisory Solutions LLC 0.00% New 902 $568
JPMorgan Chase & Co. 0.00% Reduce -98.7% 1,121 $551
Barclays PLC 0.00% No change 692 $340
Bank of America Corp. 0.00% Add +248.1% 362 $178
Peoples Bank 0.00% No change 42 $20
Morgan Stanley 0.00% Reduce -20.0% 20 $10
Citigroup Inc. 0.00% New 9 $4

"% 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.