TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
42,728,336
Share change
+16,140,444
Total reported value
$954,673,275
Put/Call ratio
145%
Price per share
$22.36
Number of holders
107
Value change
+$334,438,226
Number of buys
84
Number of sells
67

Quarterly Holders Quick Answers

What is CUSIP 88339P101?
CUSIP 88339P101 identifies REAL - TheRealReal, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of REAL - TheRealReal, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
INTERWEST VENTURE MANAGEMENT CO
13F
Company
5.7%
6,704,080
$193,748,000 30 Jun 2019
13F
Greenspring Associates, LLC
13F
Company
4.3%
5,046,148
$145,834,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.84%
1,000,000
$28,900,000 30 Jun 2019
13F
FMR LLC
13F
Company
0.77%
906,486
$26,198,000 30 Jun 2019
13F
BAMCO INC /NY/
13F
Company
0.74%
877,988
$25,374,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.67%
793,647
$22,936,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.56%
665,229
$19,225,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
610,000
$17,629,000 30 Jun 2019
13F
FIL Ltd
13F
Company
0.51%
605,876
$17,510,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.51%
600,000
$17,340,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
0.49%
581,636
$16,808,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
449,683
$12,996,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
362,930
$10,488,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.3%
357,100
$10,320,000 30 Jun 2019
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
350,000
$10,115,000 30 Jun 2019
13F
Jericho Capital Asset Management L.P.
13F
Company
0.28%
335,994
$9,710,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
321,081
$9,279,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
277,500
$8,020,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.23%
277,445
$8,018,000 30 Jun 2019
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.23%
270,300
$7,785,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.18%
214,340
$6,195,000 30 Jun 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.18%
211,500
$6,112,000 30 Jun 2019
13F
HBK INVESTMENTS L P
13F
Company
0.17%
205,800
$5,948,000 30 Jun 2019
13F
Park West Asset Management LLC
13F
Company
0.17%
200,300
$5,789,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.17%
200,108
$5,783,000 30 Jun 2019
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.17%
200,000
$5,780,000 30 Jun 2019
13F
Telemark Asset Management, LLC
13F
Company
0.17%
200,000
$5,780,000 30 Jun 2019
13F
Whale Rock Capital Management LLC
13F
Company
0.17%
200,000
$5,780,000 30 Jun 2019
13F
SAMLYN CAPITAL, LLC
13F
Company
0.17%
200,000
$5,779,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
0.13%
150,000
$4,335,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.13%
150,000
$4,335,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
125,888
$3,638,000 30 Jun 2019
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.1%
120,000
$3,468,000 30 Jun 2019
13F
Honeycomb Asset Management LP
13F
Company
0.1%
120,000
$3,468,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
0.1%
120,000
$3,467,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.1%
116,592
$3,370,000 30 Jun 2019
13F
Hound Partners, LLC
13F
Company
0.09%
110,000
$3,179,000 30 Jun 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.09%
103,365
$2,987,000 30 Jun 2019
13F
Pier Capital, LLC
13F
Company
0.09%
101,000
$2,919,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.08%
100,000
$2,890,000 30 Jun 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.08%
100,000
$2,890,000 30 Jun 2019
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
100,000
$2,890,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.08%
91,098
$2,633,000 30 Jun 2019
13F
Zimmer Partners, LP
13F
Company
0.07%
77,000
$2,225,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
73,796
$2,133,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
71,410
$2,064,000 30 Jun 2019
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.06%
70,000
$2,023,000 30 Jun 2019
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.06%
69,918
$2,021,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
0.06%
66,829
$1,932,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
66,693
$1,927,428 30 Jun 2019
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q3 2019

As of 30 Sep 2019, TheRealReal, Inc. - Common Stock (REAL) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,728,336 shares. The largest 10 holders included FMR LLC, INTERWEST VENTURE MANAGEMENT CO, Greenspring Associates, LLC, LORD, ABBETT & CO. LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., VANGUARD GROUP INC, BLOOM TREE PARTNERS, LLC, MORGAN STANLEY, and TimesSquare Capital Management, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
99
Q3 2019 holders
107
Holder diff
8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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