Vault-13

CREATIVE MEDIA & CMNTY TR

COM NEW · CUSIP 125525584

31 institutional holders +1 vs Q1 2024
5,175,4505.2m shares reported held*
$13.9mreported value*
3 new 8 added 8 reduced 2 sold out net sold ≈ $777.6k (-289.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.69. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 29Q1 23: 29Q2 23: 29Q3 23: 30Q4 23: 34Q1 24: 30Q2 24: 3131Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202229
Q1 202329
Q2 202329
Q3 202330
Q4 202334
Q1 202430
Q2 202431

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 11 cut or sold outQ2 23: 9 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 14 cut or sold outQ4 23: 18 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 16 cut or sold outQ2 24: 11 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022818
Q1 2023911
Q2 2023913
Q3 2023914
Q4 2023188
Q1 2024616
Q2 20241110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 23 calls: $4.9kQ3 23 puts: $1.2kQ3 23P/C 0.25Q4 23 calls: $2.6kQ4 23 puts: $47.1kQ4 23P/C 18.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$4.9k$1.2k0.25
Q4 2023$2.6k$47.1k18.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +7,863+7.9k
GEODE CAPITAL MANAGEMENT, LLC Added +6,296+6.3k
UBS Group AG New +4,971+5.0k
Tower Research Capital LLC (TRC) Added +2,267+2.3k
BlackRock Inc. Added +1,179+1.2k
OSAIC HOLDINGS, INC. Added +500+500
Capital Advisors, Ltd. LLC New +334+334
RENAISSANCE TECHNOLOGIES LLC Added +330+330
BANK OF AMERICA CORP /DE/ New +104+104
ROYAL BANK OF CANADA Added +63+63

Biggest sellers

JPMORGAN CHASE & CO Reduced -225,650-225.7k
FIRST FOUNDATION ADVISORS Reduced -61,659-61.7k
Arkadios Wealth Advisors Sold out -10,495-10.5k
Presima Securities ULC Reduced -10,000-10.0k
CALDWELL SUTTER CAPITAL, INC. Reduced -4,108-4.1k
TUDOR INVESTMENT CORP ET AL Reduced -821-821
Allworth Financial LP Sold out -133-133
WELLS FARGO & COMPANY/MN Reduced -101-101
NORTHERN TRUST CORP Reduced -20-20
GOLDMAN SACHS GROUP INC Reduced -6-6

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Y.D. More Investments Ltd 0.23% of their portfolio Ramat Gan, L3 832,115832.1k $2.2m $2.2m 0.23% Unchanged
2 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 781,157781.2k $2.1m $2.1m 0.01% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 686,526686.5k $1.8m $1.8m 0.00% Unchanged
4 Pale Fire Capital SE 0.13% of their portfolio Prague, 2N 435,472435.5k $1.2m $1.2m 0.13% Unchanged
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 417,511417.5k $1.1m $1.1m 0.00% Reduced -6 -6
6 CALDWELL SUTTER CAPITAL, INC. 0.55% of their portfolio SAUSALITO, CA 410,127410.1k $1.1m $1.1m 0.55% Reduced -4.1k -4,108
7 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 325,936325.9k $876.8k $876.8k 0.03% Reduced -61.7k -61,659
8 Yelin Lapidot Holdings Management Ltd. 0.15% of their portfolio Tel Aviv, L3 314,259314.3k $845.4k $845.4k 0.15% Unchanged
9 BlackRock Inc. 0.00% of their portfolio New York, NY 313,840313.8k $844.2k $844.2k 0.00% Added +1.2k +1,179
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 174,801174.8k $470.3k $470.3k 0.00% Added +6.3k +6,296
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,288166.3k $447.3k $447.3k 0.00% Reduced -225.7k -225,650
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 65,19065.2k $175.4k $175.4k 0.00% Added +7.9k +7,863
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 59,25759.3k $159.4k $159.4k 0.00% Unchanged
14 Presima Securities ULC 0.03% of their portfolio MONTREAL, A8 55,00055.0k $147.9k $147.9k 0.03% Reduced -10.0k -10,000
15 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 40,97041.0k $110.2k $110.2k 0.00% Reduced -821 -821
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,63035.6k $95.8k $95.8k 0.00% Added +330 +330
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 29,60829.6k $79.6k $79.6k 0.00% Reduced -20 -20
18 Covestor Ltd 0.02% of their portfolio LONDON, X0 12,02212.0k $32.0k $32.0k 0.02% Unchanged
19 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 6,9557.0k $18.7k $18.7k 0.00% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9715.0k $13.4k $13.4k 0.00% New
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,8334.8k $13.0k $13.0k 0.00% Added +2.3k +2,267
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 825825 $2.2k $2.2k 0.00% Added +500 +500
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 754754 $2.0k $2.0k 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 692692 $1.9k $1.9k 0.00% Unchanged
25 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 334334 $1.0k $1.0k 0.00% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188188 $1.0k $1.0k 0.00% Added +63 +63
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104104 $280 $280 0.00% New
28 Peoples Bank/KS 0.00% of their portfolio PRATT, KS 4242 $112 $112 0.00% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2525 $67 $67 0.00% Added +7 +7
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1818 $49 $49 0.00% Reduced -101 -101
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged