CREX · Creative Realities, Inc. · Held by Funds
$2.48
-0.02 (-0.80%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These actions have alleviated the substantial doubt about the Company's ability to continue as a going concern that previously existed, and accordingly, there no longer exists substantial doubt about the Company's ability to continue as a going concern for at least twelve months after these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$34.56M
Shares
13.53M
Volume · Oct 5
27.34K
Avg daily vol (3M)
32.15K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CREX
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 176,816 | $730,250 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 160,000 | $588,800 | 0.32% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 88,403 | $365,104 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 46,837 | $172,360 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 30,245 | $124,912 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 18,097 | $56,825 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,558 | $42,533 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 9,564 | $35,196 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,789 | $11,897 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,339 | $10,484 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 3,139 | $9,856 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,968 | $8,128 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,698 | $5,332 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,283 | $4,029 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 246 | $772 | 0.00% | Long | 2026-07-31 |
Showing 1–15 of 15 positions