Who owns CRESY
Which tracked institutional funds hold CRESY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CRESY company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
9 tracked funds added or opened CRESY while 8 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CRESY’s largest tracked holder by dollar value, Kopernik Global Investors, LLC, sizes it at 3.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CRESY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 64 tracked filers holding CRESY, 32 increased or opened the position and 24 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CRESY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- NEXPOINT ASSET MANAGEMENT, L.P.$2M
- Point72 Asset Management, L.P.$1M
Full exits 2
- Hosking Partners LLP$8M
- GMT CAPITAL CORP$2M
Largest adds
- Kopernik Global Investors, LLC$3M
- BNP PARIBAS FINANCIAL MARKETS$2M
- MORGAN STANLEY$1M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$1M
- Systrade AG$541K
- JPMORGAN CHASE & CO$426K
Largest trims
- 683 Capital Management, LLC$2M
- UBS Group AG$2M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$1M
- GOLDMAN SACHS GROUP INC$742K
- SEI INVESTMENTS CO$541K
- Invesco Ltd.$266K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Kopernik Global Investors, LLC added | 4,415,543 | $56M | 27.6% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 2,087,011 | $27M | 13.1% | 2026-Q1 |
| Systrade AG added | 1,100,000 | $14M | 6.9% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 933,289 | $12M | 5.8% | 2026-Q1 |
| Crocodile Capital Partners GmbH added | 972,380 | $10M | 4.8% | 2026-Q1 |
| VR Advisory Services Ltd | 692,830 | $9M | 4.3% | 2026-Q1 |
| Glenorchy Capital Ltd added | 328,160 | $4M | 2.1% | 2026-Q1 |
| MORGAN STANLEY added | 292,934 | $4M | 1.8% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 257,313 | $3M | 1.6% | 2026-Q1 |
| 683 Capital Management, LLC trimmed | 240,000 | $3M | 1.5% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 206,025 | $3M | 1.3% | 2026-Q1 |
| NEXPOINT ASSET MANAGEMENT, L.P. added | 170,852 | $2M | 1.1% | 2026-Q1 |
| PING CAPITAL MANAGEMENT, INC. added | 149,355 | $2M | 0.9% | 2026-Q1 |
| Steadtrust LLC trimmed | 132,592 | $2M | 0.8% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 96,340 | $1M | 0.6% | 2026-Q1 |
| Comprehensive Money Management Services LLC added | 82,683 | $1M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 79,057 | $1M | 0.5% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 77,744 | $989K | 0.5% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 77,005 | $980K | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 55,205 | $702K | 0.3% | 2026-Q1 |
| Meixler Investment Management, Ltd. added | 52,028 | $655K | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 39,348 | $482K | 0.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,251 | $436K | 0.2% | 2026-Q1 |
| UBS Group AG trimmed | 32,062 | $408K | 0.2% | 2026-Q1 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 29,865 | $380K | 0.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP | 28,834 | $367K | 0.2% | 2026-Q1 |
| XTX Topco Ltd trimmed | 27,102 | $345K | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 26,625 | $339K | 0.2% | 2026-Q1 |
| GOULD ASSET MANAGEMENT LLC /CA/ added | 23,773 | $302K | 0.1% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 23,333 | $297K | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,366 | $272K | 0.1% | 2026-Q1 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 20,759 | $264K | 0.1% | 2026-Q1 |
| Pekin Hardy Strauss, Inc. trimmed | 20,419 | $260K | 0.1% | 2026-Q1 |
| Jump Financial, LLC trimmed | 19,300 | $245K | 0.1% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 18,841 | $240K | 0.1% | 2026-Q1 |
| R Squared Ltd added | 17,534 | $223K | 0.1% | 2026-Q1 |
| Engineers Gate Manager LP trimmed | 14,960 | $190K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 14,682 | $187K | 0.1% | 2026-Q1 |
| Invesco Ltd. trimmed | 13,269 | $169K | 0.1% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 12,765 | $162K | 0.1% | 2026-Q1 |
| Acuitas Investments, LLC new | 10,000 | $127K | 0.1% | 2026-Q1 |
| SALZHAUER MICHAEL | 10,000 | $127K | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. | 8,045 | $102K | 0.1% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) new | 6,396 | $81K | 0.0% | 2026-Q1 |
| BARCLAYS PLC added | 3,898 | $50K | 0.0% | 2026-Q1 |
| GAMMA Investing LLC trimmed | 3,710 | $47K | 0.0% | 2026-Q1 |
| SIMPLEX TRADING, LLC trimmed | 1,894 | $24K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 1,513 | $19K | 0.0% | 2026-Q1 |
| Hamrick Investment Counsel, llc new | 1,363 | $17K | 0.0% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. | 1,299 | $17K | 0.0% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec | 1,040 | $13K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA | 610 | $8K | 0.0% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP trimmed | 275 | $3K | 0.0% | 2026-Q1 |
| Spire Wealth Management | 130 | $2K | 0.0% | 2026-Q1 |
| Financial Perspectives, Inc | 110 | $1K | 0.0% | 2026-Q1 |
| SBI Securities Co., Ltd. trimmed | 80 | $1K | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC | 54 | $679 | 0.0% | 2026-Q1 |
| CITIGROUP INC trimmed | 29 | $369 | 0.0% | 2026-Q1 |
| Larson Financial Group LLC new | 22 | $280 | 0.0% | 2026-Q1 |
| Smartleaf Asset Management LLC added | 12 | $147 | 0.0% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3 | $34 | 0.0% | 2026-Q1 |
| DANSKE BANK A/S | 2 | $25 | 0.0% | 2026-Q1 |
| Stone House Investment Management, LLC new | 2 | $25 | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN | 0 | $1 | 0.0% | 2026-Q1 |
| MACQUARIE GROUP LTD trimmed | 2,200,347 | $20M | 10.0% | 2025-Q3 stale |
| Hosking Partners LLP trimmed | 621,279 | $8M | 3.9% | 2025-Q4 stale |
| Helikon Investments Ltd | 395,181 | $4M | 1.8% | 2025-Q3 stale |
| GMT CAPITAL CORP trimmed | 164,579 | $2M | 1.0% | 2025-Q4 stale |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 130,000 | $1M | 0.7% | 2025-Q2 stale |
| BlackRock, Inc. added | 93,335 | $859K | 0.4% | 2025-Q3 stale |
| MARSHALL WACE, LLP trimmed | 39,413 | $498K | 0.2% | 2025-Q4 stale |
| Allianz Asset Management GmbH trimmed | 43,639 | $482K | 0.2% | 2025-Q1 stale |
| Cambridge Investment Research Advisors, Inc. added | 47,369 | $436K | 0.2% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 40,265 | $433K | 0.2% | 2025-Q2 stale |
| Banco BTG Pactual S.A. new | 43,455 | $400K | 0.2% | 2025-Q3 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 21,832 | $276K | 0.1% | 2025-Q4 stale |
| BROWN BROTHERS HARRIMAN & CO | 20,640 | $228K | 0.1% | 2025-Q1 stale |
| PharVision Advisers, LLC added | 18,046 | $228K | 0.1% | 2025-Q4 stale |
| INDEPENDENT FINANCIAL GROUP, LLC new | 21,617 | $199K | 0.1% | 2025-Q3 stale |
| GROUP ONE TRADING LLC trimmed | 20,423 | $188K | 0.1% | 2025-Q3 stale |
| MIRABELLA FINANCIAL SERVICES LLP trimmed | 15,903 | $171K | 0.1% | 2025-Q2 stale |
| HRT FINANCIAL LP new | 13,380 | $168K | 0.1% | 2025-Q4 stale |
| Centiva Capital, LP added | 17,668 | $163K | 0.1% | 2025-Q3 stale |
| Virtu Financial LLC trimmed | 15,671 | $144K | 0.1% | 2025-Q3 stale |
| Y-Intercept (Hong Kong) Ltd new | 11,524 | $124K | 0.1% | 2025-Q2 stale |
| Deuterium Capital Management, LLC | 10,302 | $114K | 0.1% | 2025-Q1 stale |
| Private Advisor Group, LLC trimmed | 10,006 | $108K | 0.1% | 2025-Q2 stale |
| Verition Fund Management LLC trimmed | 11,525 | $106K | 0.1% | 2025-Q3 stale |
| Ridgewood Investments LLC | 5,100 | $55K | 0.0% | 2025-Q2 stale |
| BANK OF AMERICA CORP /DE/ trimmed | 3,018 | $38K | 0.0% | 2025-Q4 stale |
| RAYMOND JAMES FINANCIAL INC new | 2,346 | $25K | 0.0% | 2025-Q2 stale |
| State of Wyoming trimmed | 1,038 | $11K | 0.0% | 2025-Q1 stale |
| Glen Eagle Advisors, LLC | 784 | $7K | 0.0% | 2025-Q3 stale |
| EverSource Wealth Advisors, LLC | 1 | $13 | 0.0% | 2025-Q4 stale |
| Advisory Services Network, LLC | 1 | $9 | 0.0% | 2025-Q3 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.