TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
74,455,622
Share change
+2,401,930
Total reported value
$1,079,468,433
Put/Call ratio
60%
Price per share
$14.47
Number of holders
143
Value change
+$39,760,239
Number of buys
92
Number of sells
61

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
10%
12,062,668
$154,281,000 30 Jun 2020
13F
GREAT HILL PARTNERS, L.P.
13F
Company
8.4%
9,966,731
$127,474,000 30 Jun 2020
13F
Woodson Capital Management, LP
13F
Company
4.9%
5,750,000
$73,542,000 30 Jun 2020
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
4.4%
5,154,080
$65,921,000 30 Jun 2020
13F
Greenspring Associates, LLC
13F
Company
3.4%
4,072,079
$52,082,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
3.4%
3,995,365
$51,101,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
3,714,919
$47,514,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
3.1%
3,704,986
$47,386,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
2,754,157
$35,226,000 30 Jun 2020
13F
Broad Peak Investment Holdings Ltd.
13F
Company
1.9%
2,228,306
$28,500,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
1,547,568
$19,793,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
1.2%
1,371,494
$17,541,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.91%
1,076,389
$13,767,000 30 Jun 2020
13F
Penserra Capital Management LLC
13F
Company
0.82%
967,369
$12,372,000 30 Jun 2020
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.76%
900,000
$11,511,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
836,372
$10,697,000 30 Jun 2020
13F
General Industrial Partners LLP
13F
Company
0.62%
737,255
$9,429,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.58%
691,804
$8,876,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.58%
685,531
$8,768,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.57%
679,812
$8,695,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
585,322
$7,486,000 30 Jun 2020
13F
J. Goldman & Co LP
13F
Company
0.47%
551,469
$7,053,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.46%
539,525
$6,901,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
514,016
$6,575,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
467,165
$5,975,000 30 Jun 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.38%
450,000
$5,751,000 30 Jun 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.38%
448,360
$5,735,000 30 Jun 2020
13F
Shellback Capital, LP
13F
Company
0.25%
300,000
$3,837,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
0.23%
274,580
$3,512,000 30 Jun 2020
13F
BAMCO INC /NY/
13F
Company
0.21%
250,000
$3,197,000 30 Jun 2020
13F
GAM Holding AG
13F
Company
0.21%
247,047
$3,160,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
207,301
$2,652,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
194,448
$2,487,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.16%
190,692
$2,438,000 30 Jun 2020
13F
Of The University Of California Regents
13F
Individual
0.16%
184,097
$2,355,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
172,403
$2,205,000 30 Jun 2020
13F
Avalon Global Asset Management LLC
13F
Company
0.13%
150,000
$1,919,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
142,791
$1,826,000 30 Jun 2020
13F
Prospect Capital Advisors, LLC
13F
Company
0.11%
127,500
$1,631,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
126,200
$1,614,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.11%
125,987
$1,611,000 30 Jun 2020
13F
Myriad Asset Management Ltd.
13F
Company
0.11%
125,600
$1,606,000 30 Jun 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.1%
122,929
$1,572,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
119,057
$1,523,000 30 Jun 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.09%
105,540
$1,350,000 30 Jun 2020
13F
FIL Ltd
13F
Company
0.09%
101,136
$1,294,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
94,033
$1,203,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
88,051
$1,126,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.07%
87,608
$1,121,000 30 Jun 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.07%
86,580
$1,107,000 30 Jun 2020
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q3 2020

As of 30 Sep 2020, TheRealReal, Inc. - Common Stock (REAL) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,455,622 shares. The largest 10 holders included FMR LLC, Woodson Capital Management, LP, VANGUARD GROUP INC, BlackRock Inc., GREAT HILL PARTNERS, L.P., INTERWEST VENTURE MANAGEMENT CO, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, MILLER VALUE PARTNERS, LLC, and Broad Peak Investment Holdings Ltd.. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
133
Q3 2020 holders
143
Holder diff
10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.