CMCT · Creative Media & Community Trust Corp · Holdings

$3.79 -0.10 (-2.57%) Q2 2026 earnings call transcript

Market Cap

$11.47M

2.95M

Volume · Oct 29 9478 Avg daily vol (3M) 562.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CMCT: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 24

Total Value: $1,422,867

Total Shares: 526,047

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 24 13F filers

Top Holder

47.0%

of institutional value

Top 5

84.8%

of institutional value

Top 10

97.4%

of institutional value

HHI

2,652

Highly concentrated

Who Holds CMCT

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 24 filers, like-for-like change +7.6%; actively managed books -8.7%; index-like books +287962.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	11	+33.0%	2	13
Bank	0.4%	5	-23.2%	1	0
Holding company	3.1%	3	+166.5%	0	0
Adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	54.3%	5	-3.6%	1	6

Style	Share	Filers	Change	New	Exited
Index-like	15.1%	5	+287962.5%	2	0
Concentrated	3.7%	4	-68.4%	0	5
Diversified active	81.2%	15	+0.2%	2	15
Systematic-like	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.1%	12	-0.3%	2	13
Medium turnover	19.7%	8	-9.8%	1	2
High turnover	0.0%	0	-100.0%	0	4
Unknown	11.2%	4	+1710.0%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	4	+1042.9%	1	2
Medium horizon	3.6%	2	-59.7%	0	4
Long horizon	72.9%	17	+3.8%	3	14
Unknown	12.3%	1	-4.3%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.9%	4	-22.7%	0	6
$1B to $10B	18.1%	5	+40.7%	1	9
$10B to $100B	49.4%	5	-5.7%	0	2
$100B or more	15.5%	10	+169.0%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	30.2%	9	-4.1%	1	12
Registered funds and BDCs	12.0%	2	+393285.7%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	57.8%	13	-5.6%	2	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	1	+4461.6%	1	1
Private equity funds	0.0%	0	—	0	0
No private funds	29.2%	9	-6.2%	1	11
Real estate funds	0.0%	1	+3.8%	0	0
Other private funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	57.8%	13	-5.6%	2	8

Location	Share	Filers	Change	New	Exited
United States	99.7%	21	+7.9%	3	20
Outside the US	0.3%	3	-48.8%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

24 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

2.25%

of shares outstanding, 9th percentile

Private-fund advisers

2.25%

of shares outstanding

Institutional ownership

17.3%

19.4% of the estimated free float

Top 10 holders

97.4%

of 13F shares, Herfindahl 0.265

Active holders

-8.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.9 quarters

Under 1 year 49.6% 1 to 3 years 50.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies CMCT's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	APH Amphenol Corp	3	0.038
2	ABBV AbbVie Inc.	5	0.036
3	LIN Linde PLC	3	0.036
4	TSM Taiwan Semiconductor Manufacturing Co Ltd	4	0.034
5	BA Boeing Co	3	0.034
6	AVGO Broadcom Inc.	5	0.034
7	NFLX Netflix Inc	4	0.032
8	META Meta Platforms, Inc.	5	0.032
9	CRM Salesforce, Inc.	3	0.032
10	QCOM Qualcomm Inc	3	0.032

Shareholder Targets

13F filers that own its peers but not CMCT, quarter ended Mar 31, 2026

Found through its holder-overlap peers: APH, ABBV, LIN, TSM, BA, AVGO, NFLX, META, CRM, QCOM, LRCX, NVDA, TSLA, AMZN, AAPL, GOOGL, MSFT, GS, BRK-B, IBM. 7,228 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$944,547,253,803 20 held	32.7%	NVDA, AAPL, GOOGL
2	FMR LLC Holding company, Diversified active	$718,263,402,325 20 held	38.0%	NVDA, GOOGL, AAPL
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$564,648,711,086 20 held	35.1%	NVDA, AAPL, GOOGL
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$463,917,988,091 20 held	24.2%	NVDA, AAPL, MSFT
5	JPMORGAN CHASE & CO Bank, Diversified active	$412,222,543,538 20 held	27.5%	NVDA, AAPL, GOOGL
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$320,205,308,233 20 held	37.1%	NVDA, AAPL, MSFT
7	NORTHERN TRUST CORP Bank, Index-like	$239,754,362,152 20 held	31.7%	NVDA, AAPL, GOOGL
8	Capital Research Global Investors Adviser, Diversified active	$228,522,747,842 19 held	35.5%	AVGO, MSFT, NVDA
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$216,019,725,176 20 held	16.3%	NVDA, AAPL, GOOGL
10	Capital World Investors Adviser, Diversified active	$209,946,109,418 17 held	28.8%	AVGO, GOOGL, META

Fund Ownership of CMCT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	122	1
Index ETFs	1.39%	+1.39 pp	40,997	1
Active ETFs	0.01%	+0.01 pp	226	1
Active funds	0.00%	0.00 pp	14	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.40%	+1.40 pp	41,359	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 11 Bank 5 Holding company 3 Unknown 5

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cambridge Investment Research Advisors, Inc.

$697,596

49.03%

214,645

Clear Harbor Asset Management, LLC

$192,283

13.51%

59,164

Blackhawk Capital Partners, LLC

$183,043

12.86%

56,321

VANGUARD CAPITAL MANAGEMENT LLC

$133,240

9.36%

40,997

GEODE CAPITAL MANAGEMENT, LLC

$45,750

3.22%

14,077

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$38,940

2.74%

100,000

StoneX Group Inc.

$37,040

2.60%

11,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	11,397	$37,040	100.0%	Defined

OSAIC HOLDINGS, INC.

$33,533

2.36%

10,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,318	$33,533	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,133

2.33%

10,195

MORGAN STANLEY

$12,538

0.88%

3,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,858	$12,538	100.0%	Defined

NFSG Corp

$3,354

0.24%

1,145

ROYAL BANK OF CANADA

$2,941

0.21%

905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	905	$2,941	100.0%	Defined

CX Institutional

$1,910

0.13%

652

UBS Group AG

$1,524

0.11%

469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	469	$1,524	100.0%	Defined

Steward Partners Investment Advisory, LLC

$1,417

0.10%

436

DeDora Capital, Inc.

$1,303

0.09%

445

US BANCORP \DE\

$1,101

0.08%

339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	339	$1,101	100.0%	Defined

Arax Advisory Partners

$708

0.05%

218

JONES FINANCIAL COMPANIES LLLP

$708

0.05%

218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	218	$708	100.0%	Sole

WELLS FARGO & COMPANY/MN

$529

0.04%

163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	163	$529	100.0%	Defined

SHP Wealth Management

$221

0.02%

BlackRock, Inc.

$26

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	8	$26	100.0%	Sole

BARCLAYS PLC

$26

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	8	$26	100.0%	Defined

Allied Private Wealth LLC

0.00%

Key facts CIK 908311 CUSIP 12564W219 13F (30d) 4 filings 4 filers Visit website Investor relations