TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
63,108,894
Share change
-2,609,045
Total reported value
$442,397,211
Put/Call ratio
201%
Price per share
$7.01
Number of holders
117
Value change
-$83,044,077
Number of buys
83
Number of sells
49

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
11%
12,662,197
$238,683,000 31 Dec 2019
13F
Canaan Partners IX LLC
13F
Company
7.4%
8,806,919
$166,010,000 31 Dec 2019
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
5.7%
6,704,080
$126,372,000 31 Dec 2019
13F
Greenspring Associates, LLC
13F
Company
4.3%
5,046,148
$95,120,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
2,615,597
$49,304,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,598,425
$30,130,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,543,961
$29,103,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
1,245,248
$23,473,000 31 Dec 2019
13F
Maple Rock Capital Partners Inc.
13F
Company
0.84%
1,000,000
$18,850,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
915,986
$17,266,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.71%
844,146
$15,912,000 31 Dec 2019
13F
Atom Investors LP
13F
Company
0.69%
813,009
$15,325,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.68%
804,000
$15,155,000 31 Dec 2019
13F
BAMCO INC /NY/
13F
Company
0.65%
775,000
$14,609,000 31 Dec 2019
13F
Bayberry Capital Partners LP
13F
Company
0.58%
683,612
$12,886,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.57%
674,460
$12,714,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
671,792
$12,663,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.52%
618,947
$11,667,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.44%
518,660
$9,777,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
436,908
$8,236,000 31 Dec 2019
13F
Broad Bay Capital Management, LP
13F
Company
0.35%
415,819
$7,838,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.32%
379,045
$7,145,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.27%
320,550
$6,042,000 31 Dec 2019
13F
Asset Management One Co., Ltd.
13F
Company
0.27%
314,423
$5,927,000 31 Dec 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.22%
264,255
$4,981,000 31 Dec 2019
13F
Global Thematic Partners, LLC
13F
Company
0.22%
260,049
$4,901,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
258,915
$4,880,000 31 Dec 2019
13F
GAM Holding AG
13F
Company
0.22%
258,410
$4,871,000 31 Dec 2019
13F
Potrero Capital Research LLC
13F
Company
0.22%
256,855
$4,842,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
256,081
$4,827,000 31 Dec 2019
13F
Penserra Capital Management LLC
13F
Company
0.28%
332,619
$4,666,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.21%
245,754
$4,633,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
0.21%
246,550
$4,406,000 31 Dec 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.2%
232,300
$4,379,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.19%
230,524
$4,345,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
213,922
$4,033,000 31 Dec 2019
13F
Artal Group S.A.
13F
Company
0.17%
200,000
$3,770,000 31 Dec 2019
13F
HBK INVESTMENTS L P
13F
Company
0.17%
200,000
$3,770,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.13%
159,232
$3,002,000 31 Dec 2019
13F
Polar Asset Management Partners Inc.
13F
Company
0.13%
150,936
$2,845,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
129,013
$2,431,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
107,463
$2,026,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
99,253
$1,871,000 31 Dec 2019
13F
VALINOR MANAGEMENT, L.P.
13F
Company
0.08%
90,500
$1,706,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.07%
77,429
$1,460,000 31 Dec 2019
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.06%
76,590
$1,444,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
73,638
$1,388,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
0.06%
70,128
$1,321,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
70,001
$1,320,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.06%
66,673
$1,257,000 31 Dec 2019
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q1 2020

As of 31 Mar 2020, TheRealReal, Inc. - Common Stock (REAL) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,108,894 shares. The largest 10 holders included GREAT HILL PARTNERS, L.P., FMR LLC, INTERWEST VENTURE MANAGEMENT CO, Greenspring Associates, LLC, Canaan Partners IX LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, Woodson Capital Management, LP, and NORGES BANK. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
102
Q1 2020 holders
117
Holder diff
15
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.