- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,367,347
- Total 13F shares
- 85,513,855
- Share change
- +9,933,669
- Total reported value
- $1,934,771,709
- Put/Call ratio
- 43%
- Price per share
- $22.63
- Number of holders
- 177
- Value change
- +$237,862,318
- Number of buys
- 97
- Number of sells
- 82
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88339P101:
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 |
8.6%
|
10,124,663
|
$197,836,000 | — | 31 Dec 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
4.7%
|
5,571,428
|
$108,866,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,256,379
|
$102,709,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
4,683,776
|
$91,521,000 | — | 31 Dec 2020 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
3.3%
|
3,854,080
|
$75,309,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.2%
|
3,805,509
|
$74,359,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
3,783,784
|
$73,935,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,655,835
|
$51,895,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,389,651
|
$46,694,000 | — | 31 Dec 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
1.9%
|
2,228,306
|
$43,541,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
2,045,754
|
$39,974,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,635,152
|
$31,951,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,541,864
|
$30,129,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,399,041
|
$27,338,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
1,326,441
|
$25,919,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,279,675
|
$25,005,000 | — | 31 Dec 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.87%
|
1,027,397
|
$20,075,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
958,162
|
$18,722,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.77%
|
907,035
|
$17,723,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
868,963
|
$16,979,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
727,789
|
$14,222,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
604,422
|
$11,812,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
603,782
|
$11,797,000 | — | 31 Dec 2020 | |
| Greenspring Associates, LLC |
13F
|
Company |
0.51%
|
600,664
|
$11,737,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
591,300
|
$11,554,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
569,017
|
$11,119,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
530,038
|
$10,357,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
513,020
|
$10,024,000 | — | 31 Dec 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.42%
|
500,000
|
$9,770,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
479,779
|
$9,375,000 | — | 31 Dec 2020 | |
| Islet Management, LP |
13F
|
Company |
0.4%
|
475,000
|
$9,282,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
470,086
|
$9,185,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
433,967
|
$8,480,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
417,538
|
$8,158,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
412,603
|
$8,062,000 | — | 31 Dec 2020 | |
| No Street GP LP |
13F
|
Company |
0.34%
|
400,000
|
$7,816,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
399,434
|
$7,805,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
354,235
|
$6,922,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.3%
|
350,000
|
$6,839,000 | — | 31 Dec 2020 | |
| Wishbone Management, LP |
13F
|
Company |
0.27%
|
322,396
|
$6,300,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.26%
|
306,413
|
$5,987,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
284,888
|
$5,567,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
254,500
|
$4,973,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
254,448
|
$4,972,000 | — | 31 Dec 2020 | |
| Alight Capital Management LP |
13F
|
Company |
0.21%
|
250,000
|
$4,885,000 | — | 31 Dec 2020 | |
| Parian Global Management LP |
13F
|
Company |
0.21%
|
250,000
|
$4,885,000 | — | 31 Dec 2020 | |
| GAM Holding AG |
13F
|
Company |
0.21%
|
247,047
|
$4,827,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
243,420
|
$4,756,000 | — | 31 Dec 2020 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.2%
|
241,444
|
$4,718,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
228,807
|
$4,471,000 | — | 31 Dec 2020 |
Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q1 2021
As of 31 Mar 2021,
TheRealReal, Inc. - Common Stock (REAL) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,513,855 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., MILLER VALUE PARTNERS, LLC, JPMORGAN CHASE & CO, Broad Peak Investment Holdings Ltd., MILLENNIUM MANAGEMENT LLC, and Invesco Ltd..
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
171
Q1 2021 holders
177
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.