Smart Money · Holder IQ
68.3 / 100
Above median holder quality (percentile 84.5 this quarter). Tracked high-scoring holders are adding shares.
CREX
Creative Realities IncNASDAQ
$2.15+3.37%
Close Nov 12, 2026
Reading stored signals…
Technology • Software - Application
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 21 reporting owners
- David Arthur BellDirector — as filedRED 0 · GREEN 0 · Net 0
- Michael BoscoDirector — as filedRED 0 · GREEN 0 · Net 0
- Thomas B. EllisDirector · 10% reporting owner — as filedRED 0 · GREEN 0.000001 · Net 0.000001
- Donald A. HarrisDirector — as filedRED 0 · GREEN 0 · Net 0
- Tamra L. KoshewaChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Daniel Francis McGrathDirector — as filedRED 0 · GREEN 0 · Net 0
- Richard C. MillsChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Stephen NesbitDirector — as filedRED 0 · GREEN 0 · Net 0
- BCOM GP LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- BCOM Holdings, LP10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Business Services Holdings, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Craig M. Cogut10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Todd B. Hammer10% reporting owner — as filedRED 0 · GREEN 0.000001 · Net 0.000001
- North Run Strategic Opportunities Fund I GP, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- North Run Strategic Opportunities Fund I, LP10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- NR-SOF I (Co-Invest I), LP10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- PEGASUS CAPITAL LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Pegasus Investors IV GP, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Pegasus Investors IV, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Slipstream Communications, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Slipstream Funding, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 21 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.000001.
- Issuer CIK
- 0001356093
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
David Arthur Bell · SEC CIK 0001214767
Read the Form 4 filed Apr 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f426aeb6149c5695c273db521cac5d496f2a56423a74f795866b6b1f3300dc08
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Michael Bosco · SEC CIK 0002058718
Read the Form 4 filed Mar 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6ba2492fd2bbb8a841dd0f176a4f0929ef655185855d2de8ae4e343d079935f8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Thomas B. Ellis · SEC CIK 0001283774
Read the Form 4 filed Mar 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: b3ddc7da571fa7d5d0d7200421bf65e6b76b1302102e3a2b0e47da502bfefa11
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Donald A. Harris · SEC CIK 0001134583
Read the Form 4 filed Apr 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 128680479e83e511500004a615d6a444e287ddc4723c3bf3fcbc08a1a50d6a72
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Tamra L. Koshewa · SEC CIK 0001370688
Read the Form 4 filed Jul 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 34965fbb4445fce8aa362c9b9315fc0a590642b4a59eb451be9bd0d510a723df
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Daniel Francis McGrath · SEC CIK 0002098385
Read the Form 4 filed Feb 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5cbe5ba9795a80cee5e23cb32b3e30f891bbcb4096ea638db2a8b30c8540a919
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Richard C. Mills · SEC CIK 0001076128
Read the Form 4 filed Jul 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 61de6a24b2db7a006616a922f2b708311b47fd0e201915d4368ef31768a8a90c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Stephen Nesbit · SEC CIK 0001781564
Read the Form 4 filed Apr 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0323142e4ef8985a9e01463de82f39ea71648b364eb0711e6d3e50d3b9a51c6b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BCOM GP LLC · SEC CIK 0001616236
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d443c5454e03f83937674a2f27c81c086bb80236833768bb8d6bcf42a1976b7b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
BCOM Holdings, LP · SEC CIK 0001616231
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bc18588d6df22a3c2b0be3f20090b41e1f9dc87112e8749842a1e153d6ec72d3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Business Services Holdings, LLC · SEC CIK 0001616237
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9d76b52d8c8b0896e43cc98ea5f24fbb62ba696c72b5c8b02fad2f8a8f442c01
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Craig M. Cogut · SEC CIK 0001032672
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6b2d9b9ebf3d8a01c3ccfeeb400fb8d17021360ea262319799dab68a5737e899
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Todd B. Hammer · SEC CIK 0001283775
Read the Form 3 filed Jan 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: ee191a929b658360145e9f8c039fa7d4fecd4a3a08c92b52f7569a599ee5e72e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
North Run Strategic Opportunities Fund I GP, LLC · SEC CIK 0002058804
Read the Form 3 filed Jan 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: aa765fcc322ad796b896a9b282021182b3bff887736575fab04832d72cc2ad80
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
North Run Strategic Opportunities Fund I, LP · SEC CIK 0002052913
Read the Form 3 filed Jan 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 61c5d4736f4915aa4ece63238e0069db93a6af027b00a6d02936a5dbd235739d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
NR-SOF I (Co-Invest I), LP · SEC CIK 0002097542
Read the Form 3 filed Jan 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5ff2818dd7df536e615cd13c18940d68c17e08f986cfbd6519dcfd20d743c286
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
PEGASUS CAPITAL LLC · SEC CIK 0001259178
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f882fabd0dc69188afb9f71bf36d94fb9dd5b5687d23d280bf748f1e8abea195
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Pegasus Investors IV GP, LLC · SEC CIK 0001441405
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8080bb990dba38100911df45f8e80270d29817ca3bdf7633dce0b05da105bafd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Pegasus Investors IV, L.P. · SEC CIK 0001441404
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f016c3cbfa19d08e4a760e6c6622ab45fa5a97362161e658ba7241f689abc898
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Slipstream Communications, LLC · SEC CIK 0001616222
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: baa6e00e72ef7143b95d3baaba636ba13bfc5b5eab1fcf6cd631659ca7fe1a0b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Slipstream Funding, LLC · SEC CIK 0001616224
Read the Form 4 filed Jan 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bda29e8aa2a1facaee8802c44dba789d176294e637a3827628e5fadfee4c899e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $22.72M
- 1 month
- -4.0%
- 3 months
- -34.5%
- 1 year
- -22.9%
- 52-week range
- $2.03$4.15
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- -$0.25Quarter ended Sep 30, 2026 · 3 analysts · revenue $26.07M · 0.0% in 30d
- Short interest
- 0.3% of float28.9K shares · settled Oct 30, 2026 · -36.6% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 3 analysts | -0.2533 | 26.07M |
| 3 analysts | -0.2533 | 26.07M |
| 3 analysts | -0.2533 | 26.07M |
| 3 analysts | -0.2533 | 26.07M |
| 3 analysts | -0.2533 | 26.07M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $72.32M
- Net income
- -$21.18M
- Free cash flow
- -$11.2M
- Book value
- $47.64M
- Total debt
- $41.47M
- P/E
- —
- Price / sales
- 0.3×
- Price / book
- 0.5×
- FCF yield
- -49.3%
- Net margin
- -29.3%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Creative Realities Inc
Creative Realities, Inc., together with its subsidiaries, provides digital signage and media solutions in the United States and internationally. It resells digital signage hardware from original equipment manufacturers.
Read more
The company also provides design, deployment, and management of digital signage and in-store retail media networks services, including hardware system design/engineering, hardware installation, content development, and post-development network and field support, as well as AdTech to traffic advertising and content directly and through programmatic channels. In addition, it offers digital signage software platforms, such as ReflectView and Reflect Xperience; AdLogic, an AdTech management platform for digital signage networks; CPM+, a demand side and supply side platform with campaign management and programmatic advertising; Clarity, a digital signage platform for menu board solutions; and iShowroomProX, an omni-channel digital sales support platform targeted at original equipment manufacturers in the transportation sector. Creative Realities, Inc. is headquartered in Louisville, Kentucky.
- Website
- cri.com
- Headquarters
- Louisville, KY, United States
- Employees
- 238
- Listed
- May 31, 2013
- Fiscal year ends
- December
Company profile stored Nov 3, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 14, 2026 | $21.5M | +65.0% | 38.6% | -$2.7M | -$3.9M |
| Mar 2026filed May 15, 2026 | $16.3M | +67.9% | 34.2% | -$6.2M | -$7.5M |
| Dec 2025 | $23.9M | +117.2% | 47.9% | $457.0K | -$2.0M |
| Sep 2025filed Nov 12, 2025 | $10.5M | -27.0% | 45.3% | -$7.3M | -$7.9M |
| Jun 2025filed Aug 13, 2025 | $13.0M | -0.6% | 38.5% | -$1.3M | -$1.8M |
| Mar 2025filed May 14, 2025 | $9.7M | -20.8% | 45.7% | -$722.0K | $3.4M |
| Dec 2024filed Mar 14, 2025 | $11.0M | -23.8% | 44.2% | -$714.0K | -$3.2M |
| Sep 2024filed Nov 13, 2024 | $14.4M | +24.8% | 45.6% | $1.1M | $54.0K |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $10.7M
- Reported total debt
- $41.5M
- Current assets
- $34.9M
- Current liabilities
- $38.6M
Vendor filing date:
As of
- Reported cash
- $1.8M
- Reported total debt
- $70.1M
- Current assets
- $26.1M
- Current liabilities
- $35.6M
Vendor filing date:
As of
- Reported cash
- $314.0K
- Reported total debt
- $24.0M
- Current assets
- $17.0M
- Current liabilities
- $16.5M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Apr 15, 2026 | $57.2M | +12.5% | 44.9% | -$8.9M | -$7.1M |
| Dec 2024filed Mar 14, 2025 | $50.9M | +12.6% | 47.2% | $938.0K | -$3.5M |
| Dec 2023filed Mar 21, 2024 | $45.2M | +4.2% | 49.1% | $1.3M | -$2.9M |
| Dec 2022filed Mar 30, 2023 | $43.4M | +135.1% | 40.9% | -$2.5M | $1.9M |
| Dec 2021filed Mar 22, 2022 | $18.4M | +5.6% | 45.3% | -$2.5M | $232.0K |
| Dec 2020filed Mar 10, 2021 | $17.5M | -44.8% | 46.5% | -$16.1M | -$16.8M |
Annual cash generation
Does profit turn into cash? Compare CREX’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$7.1M
- Operating cash flow
- -$7.8M
- Capital spending
- $306.0K
- Free cash flow
- -$8.1M
Fiscal year ending
- Net income
- -$3.5M
- Operating cash flow
- $3.4M
- Capital spending
- $2.8M
- Free cash flow
- $580.0K
Fiscal year ending
- Net income
- -$2.9M
- Operating cash flow
- $5.2M
- Capital spending
- $4.0M
- Free cash flow
- $1.1M
Earlier cash-flow years
Fiscal year ending
- Net income
- $1.9M
- Operating cash flow
- -$708.0K
- Capital spending
- $4.3M
- Free cash flow
- -$5.0M
Fiscal year ending
- Net income
- $232.0K
- Operating cash flow
- $471.0K
- Capital spending
- $1.2M
- Free cash flow
- -$688.0K
Fiscal year ending
- Net income
- -$16.8M
- Operating cash flow
- -$3.5M
- Capital spending
- $657.0K
- Free cash flow
- -$4.2M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did CREX’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$2.5M
- Net borrowing / repayment
- $25.1M
- Total financing cash flow
- $48.7M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- -$2.1M
- Total financing cash flow
- -$2.5M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$5.3M
- Total financing cash flow
- $137.0K
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $10.8M
- Total financing cash flow
- $20.9M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$104.0K
- Total financing cash flow
- $1.7M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $1.8M
- Net borrowing / repayment
- $1.5M
- Total financing cash flow
- $3.5M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
28,851 shares short
-16,657 shares (-36.6%) vs Oct 15, 2026
0.3% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
45,508 shares short
+13,343 shares (+41.5%) vs Sep 30, 2026
0.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
32,165 shares short
-3,754 shares (-10.5%) vs Sep 15, 2026
0.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
35,919 shares short
-27,250 shares (-43.1%) vs Aug 31, 2026
0.4% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
63,169 shares short
-9,420 shares (-13%) vs Aug 14, 2026
0.7% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
72,589 shares short
+2,233 shares (+3.2%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
70,356 shares short
+13,617 shares (+24%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
56,739 shares short
-14,948 shares (-20.9%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
71,687 shares short
+17,534 shares (+32.4%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
54,153 shares short
-15,865 shares (-22.7%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
70,018 shares short
-22,924 shares (-24.7%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
92,942 shares short
+2,666 shares (+3%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
90,276 shares short
-12,761 shares (-12.4%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
103,037 shares short
-2,599 shares (-2.5%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
105,636 shares short
-6,163 shares (-5.5%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
111,799 shares short
-10,118 shares (-8.3%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
121,917 shares short
-4,127 shares (-3.3%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
126,044 shares short
+10,585 shares (+9.2%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
115,459 shares short
+20,970 shares (+22.2%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
94,489 shares short
-19,043 shares (-16.8%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
113,532 shares short
+5 shares (0%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
113,527 shares short
+49,360 shares (+76.9%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
64,167 shares short
+203 shares (+0.3%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
63,964 shares short
-36,844 shares (-36.5%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
100,808 shares short
+8,714 shares (+9.5%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
92,094 shares short
-17,617 shares (-16.1%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
109,711 shares short
-51,124 shares (-31.8%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
160,835 shares short
+51,804 shares (+47.5%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
109,031 shares short
-74,914 shares (-40.7%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
183,945 shares short
-20,330 shares (-10%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
204,275 shares short
-1,569 shares (-0.8%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
205,844 shares short
+104,930 shares (+104%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
100,914 shares short
+21,675 shares (+27.4%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
79,239 shares short
+3,721 shares (+4.9%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
75,518 shares short
-1,703 shares (-2.2%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
77,221 shares short
+6,196 shares (+8.7%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
71,025 shares short
+63,656 shares (+863.8%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
7,369 shares short
-10,154 shares (-57.9%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
17,523 shares short
-22,362 shares (-56.1%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
39,885 shares short
+26,595 shares (+200.1%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
13,290 shares short
-5,773 shares (-30.3%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
19,063 shares short
+9,232 shares (+93.9%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
9,831 shares short
+2,208 shares (+29%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
7,623 shares short
-944 shares (-11%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
8,567 shares short
+586 shares (+7.3%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
7,981 shares short
-1,499 shares (-15.8%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
9,480 shares short
-14,408 shares (-60.3%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
23,888 shares short
+14,206 shares (+146.7%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
9,682 shares short
-6,022 shares (-38.3%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
15,704 shares short
+4,534 shares (+40.6%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
11,170 shares short
-6,355 shares (-36.3%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
17,525 shares short
-4,359 shares (-19.9%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
21,884 shares short
+7,801 shares (+55.4%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
14,083 shares short
-17,355 shares (-55.2%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
31,438 shares short
-11,338 shares (-26.5%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
42,776 shares short
-6,832 shares (-13.8%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
49,608 shares short
+6,735 shares (+15.7%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
42,873 shares short
+15,227 shares (+55.1%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
27,646 shares short
+4,820 shares (+21.1%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
22,826 shares short
+17,555 shares (+333%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
5,271 shares short
+4,378 shares (+490.3%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
893 shares short
-4,791 shares (-84.3%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
5,684 shares short
-21,025 shares (-78.7%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
26,709 shares short
+18,885 shares (+241.4%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
7,824 shares short
-7,413 shares (-48.7%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
15,237 shares short
-15,780 shares (-50.9%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
31,017 shares short
-27,203 shares (-46.7%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
58,220 shares short
+11,767 shares (+25.3%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
46,453 shares short
+11,291 shares (+32.1%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
35,162 shares short
-6,305 shares (-15.2%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
41,467 shares short
-6,491 shares (-13.5%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
47,958 shares short
-27,913 shares (-36.8%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
75,871 shares short
+46,900 shares (+161.9%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
28,971 shares short
+9,732 shares (+50.6%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
19,239 shares short
+14,946 shares (+348.1%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
4,293 shares short
-38,818 shares (-90%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
43,111 shares short
+14,984 shares (+53.3%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
28,127 shares short
-14,405 shares (-33.9%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
42,532 shares short
+2,383 shares (+5.9%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
40,149 shares short
-4,295 shares (-9.7%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
44,444 shares short
+16,273 shares (+57.8%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
28,171 shares short
+864 shares (+3.2%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
27,307 shares short
+7,546 shares (+38.2%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
19,761 shares short
-1,749 shares (-8.1%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
21,510 shares short
-41,382 shares (-65.8%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
62,892 shares short
+26,620 shares (+73.4%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
36,272 shares short
Published Apr 11, 2023.
Settlement Mar 15, 2023
24,809 shares short
-12,495 shares (-33.5%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
37,304 shares short
+5,978 shares (+19.1%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
31,326 shares short
-3,358 shares (-9.7%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
34,684 shares short
-5,940 shares (-14.6%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
40,624 shares short
-17,580 shares (-30.2%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
58,204 shares short
+23,687 shares (+68.6%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
34,517 shares short
-33,181 shares (-49%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
67,698 shares short
+25,795 shares (+61.6%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
41,903 shares short
-20,431 shares (-32.8%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
62,334 shares short
+23,289 shares (+59.6%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
39,045 shares short
-33,137 shares (-45.9%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
72,182 shares short
+538 shares (+0.8%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
71,644 shares short
+30,515 shares (+74.2%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
41,129 shares short
-28,436 shares (-40.9%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
69,565 shares short
-13,776 shares (-16.5%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
83,341 shares short
+302 shares (+0.4%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
83,039 shares short
+2,535 shares (+3.1%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
80,504 shares short
+15,832 shares (+24.5%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
64,672 shares short
+16,622 shares (+34.6%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
48,050 shares short
-51,236 shares (-51.6%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
99,286 shares short
+47,661 shares (+92.3%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
51,625 shares short
-270,958 shares (-84%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
322,583 shares short
+118,718 shares (+58.2%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
203,865 shares short
-116,014 shares (-36.3%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
319,879 shares short
+114,767 shares (+56%) vs Feb 15, 2022
Published Mar 9, 2022.
Settlement Feb 15, 2022
205,112 shares short
+59,189 shares (+40.6%) vs Jan 31, 2022
Published Feb 24, 2022.
Settlement Jan 31, 2022
145,923 shares short
+76,007 shares (+108.7%) vs Jan 14, 2022
Published Feb 9, 2022.
Settlement Jan 14, 2022
69,916 shares short
+113 shares (+0.2%) vs Dec 31, 2021
Published Jan 25, 2022.
Settlement Dec 31, 2021
69,803 shares short
+16,672 shares (+31.4%) vs Dec 15, 2021
Published Jan 11, 2022.
Settlement Dec 15, 2021
53,131 shares short
+158 shares (+0.3%) vs Nov 30, 2021
Published Dec 24, 2021.
Settlement Nov 30, 2021
52,973 shares short
+13,551 shares (+34.4%) vs Nov 15, 2021
Published Dec 9, 2021.
Settlement Nov 15, 2021
39,422 shares short
-64,396 shares (-62%) vs Oct 29, 2021
Published Nov 24, 2021.
Settlement Oct 29, 2021
103,818 shares short
+33,591 shares (+47.8%) vs Oct 15, 2021
Published Nov 9, 2021.
Settlement Oct 15, 2021
70,227 shares short
-82,242 shares (-53.9%) vs Sep 30, 2021
Published Oct 26, 2021.
Settlement Sep 30, 2021
152,469 shares short
-147,204 shares (-49.1%) vs Sep 15, 2021
Published Oct 11, 2021.
Settlement Sep 15, 2021
299,673 shares short
+21,201 shares (+7.6%) vs Aug 31, 2021
Published Sep 24, 2021.
Settlement Aug 31, 2021
278,472 shares short
-6,700 shares (-2.3%) vs Aug 13, 2021
Published Sep 9, 2021.
Settlement Aug 13, 2021
285,172 shares short
-49,644 shares (-14.8%) vs Jul 30, 2021
Published Aug 24, 2021.
Settlement Jul 30, 2021
334,816 shares short
+14,910 shares (+4.7%) vs Jul 15, 2021
Published Aug 10, 2021.
Settlement Jul 15, 2021
319,906 shares short
-82,431 shares (-20.5%) vs Jun 30, 2021
Published Jul 26, 2021.
Settlement Jun 30, 2021
402,337 shares short
-54,526 shares (-11.9%) vs Jun 15, 2021
Published Jul 9, 2021.
Settlement Jun 15, 2021
456,863 shares short
+19,490 shares (+4.5%) vs May 14, 2021
Published Jun 24, 2021.
Settlement May 14, 2021
437,373 shares short
-4,017 shares (-0.9%) vs Apr 30, 2021
Published May 25, 2021.
Settlement Apr 30, 2021
441,390 shares short
+14,389 shares (+3.4%) vs Apr 15, 2021
Published May 11, 2021.
Settlement Apr 15, 2021
427,001 shares short
-11,594 shares (-2.6%) vs Mar 31, 2021
Published Apr 26, 2021.
Settlement Mar 31, 2021
438,595 shares short
-74,656 shares (-14.5%) vs Mar 15, 2021
Published Apr 9, 2021.
Settlement Mar 15, 2021
513,251 shares short
+236,422 shares (+85.4%) vs Feb 26, 2021
Published Mar 24, 2021.
Settlement Feb 26, 2021
276,829 shares short
+55,200 shares (+24.9%) vs Jan 29, 2021
Published Mar 9, 2021.
Settlement Jan 29, 2021
221,629 shares short
+189,103 shares (+581.4%) vs Jan 15, 2021
Published Feb 9, 2021.
Settlement Jan 15, 2021
32,526 shares short
Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 3 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Mar 27, 2023 | Reverse split | 1 for 3Each 3 pre-split shares become 1 post-split share. |
| Oct 31, 2018 | Reverse split | 1 for 30Each 30 pre-split shares become 1 post-split share. |
| Dec 17, 2012 | Reverse split | 1 for 5Each 5 pre-split shares become 1 post-split share. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
8 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryRed flags
Red flags: 7
Largest 13-F holders · Q2 2026
36 filers reported a long position in CREX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
82.7%
of the 3.8M shares 13-F filers reported
Moves vs Q1 2026
2 added0 trimmed
4 new · 4 unchanged
Net shares held
+24.7%
across the 6 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Mink Brook Asset Management LLC | $4.8M · 1.2M shares | 1.2M | +52.9% |
| 2 | Cerity Partners LLC | $1.4M · 331.9K shares | 331.9K | Unchanged |
| 3 | Perkins Capital Management Inc | $1.2M · 300.1K shares | 300.1K | New |
| 4 | Vanguard Capital Management LLC | $1.2M · 285K shares | 285K | +11.5% |
| 5 | Union Square Park Capital Management, LLC | $1M · 253.4K shares | 253.4K | New |
| 6 | AWM Investment Company, Inc. | $826K · 200K shares | 200K | New |
| 7 | MYDA Advisors LLC | $826K · 200K shares | 200K | New |
| 8 | North Star Investment Management Corp. | $660.8K · 160K shares | 160K | Unchanged |
| 9 | Prospera Financial Services Inc | $550K · 133.2K shares | 133.2K | Unchanged |
| 10 | Raymond James Financial Inc | $456.1K · 110.4K shares | 110.4K | Unchanged |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CREX file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 2, 2026 | Mills Richard C13D · activist · amended | 11.9% |
| May 15, 2026 | Lytton Laurence W13G · passive · amended | 8.7% |
Moves the factor model did not explain
How much of CREX’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:23:58.838Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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