TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
55,738,717
Share change
+3,474,826
Total reported value
$1,050,414,607
Put/Call ratio
343%
Price per share
$18.85
Number of holders
102
Value change
+$53,216,981
Number of buys
61
Number of sells
57

Quarterly Holders Quick Answers

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

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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
FMR LLC
13F
Company
6.5%
7,706,369
$172,315,000 30 Sep 2019
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
5.7%
6,704,080
$149,903,000 30 Sep 2019
13F
Greenspring Associates, LLC
13F
Company
4.3%
5,046,148
$112,832,000 30 Sep 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
2,723,654
$60,900,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
2,671,042
$59,724,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,636,998
$36,604,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
1.2%
1,415,767
$31,656,000 30 Sep 2019
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.95%
1,119,055
$25,022,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.84%
999,318
$22,344,000 30 Sep 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.81%
960,020
$21,466,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.67%
794,800
$17,772,000 30 Sep 2019
13F
BAMCO INC /NY/
13F
Company
0.63%
750,000
$16,770,000 30 Sep 2019
13F
Artal Group S.A.
13F
Company
0.48%
565,000
$12,633,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
534,700
$11,956,000 30 Sep 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.41%
486,893
$10,887,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
462,496
$10,341,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
447,862
$10,014,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
438,455
$9,804,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.36%
427,393
$9,557,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.35%
419,400
$9,378,000 30 Sep 2019
13F
Broad Bay Capital Management, LP
13F
Company
0.32%
384,000
$8,586,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
351,943
$7,869,000 30 Sep 2019
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.27%
323,713
$7,238,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.24%
280,781
$6,278,000 30 Sep 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.24%
280,270
$6,267,000 30 Sep 2019
13F
GAM Holding AG
13F
Company
0.22%
258,410
$5,778,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
249,925
$5,588,000 30 Sep 2019
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
248,732
$5,562,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.21%
247,822
$5,541,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
0.21%
242,790
$5,429,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.19%
228,494
$5,110,000 30 Sep 2019
13F
HBK INVESTMENTS L P
13F
Company
0.17%
200,000
$4,472,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
197,176
$4,409,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
194,555
$4,350,000 30 Sep 2019
13F
Pier Capital, LLC
13F
Company
0.16%
186,857
$4,178,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.18%
211,495
$4,092,000 30 Sep 2019
13F
Luxor Capital Group, LP
13F
Company
0.13%
151,350
$3,384,000 30 Sep 2019
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.11%
133,000
$2,974,000 30 Sep 2019
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.11%
125,525
$2,807,000 30 Sep 2019
13F
ThornTree Capital Partners LP
13F
Company
0.08%
100,000
$2,236,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
97,997
$2,192,000 30 Sep 2019
13F
Sculptor Capital LP
13F
Company
0.08%
94,900
$2,122,000 30 Sep 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.07%
84,635
$1,892,000 30 Sep 2019
13F
FIL Ltd
13F
Company
0.07%
84,008
$1,878,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.07%
83,767
$1,873,000 30 Sep 2019
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.06%
76,375
$1,708,000 30 Sep 2019
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.06%
70,000
$1,565,000 30 Sep 2019
13F
WESBANCO BANK INC
13F
Company
0.05%
63,812
$1,427,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
56,250
$1,257,000 30 Sep 2019
13F
Squarepoint Ops LLC
13F
Company
0.05%
53,935
$1,206,000 30 Sep 2019
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q4 2019

As of 31 Dec 2019, TheRealReal, Inc. - Common Stock (REAL) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,738,717 shares. The largest 10 holders included FMR LLC, Canaan Partners IX LLC, INTERWEST VENTURE MANAGEMENT CO, Greenspring Associates, LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Maple Rock Capital Partners Inc., and JPMORGAN CHASE & CO. This page lists 102 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
107
Q4 2019 holders
102
Holder diff
-5
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.