TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
90,415,500
Share change
+4,905,774
Total reported value
$1,786,298,453
Put/Call ratio
26%
Price per share
$19.76
Number of holders
172
Value change
+$84,911,078
Number of buys
102
Number of sells
76

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
9.4%
11,096,068
$251,104,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.8%
5,691,598
$128,801,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4.2%
4,916,690
$111,265,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
4,085,573
$92,456,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
3,678,383
$83,242,000 31 Mar 2021
13F
MILLER VALUE PARTNERS, LLC
13F
Company
2.9%
3,477,623
$78,699,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
2,950,167
$66,762,000 31 Mar 2021
13F
Broad Peak Investment Holdings Ltd.
13F
Company
2.4%
2,815,606
$63,717,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
2,704,214
$61,196,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.2%
2,555,089
$57,821,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
2,464,559
$55,773,000 31 Mar 2021
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
2%
2,354,080
$53,273,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
2,254,367
$51,016,000 31 Mar 2021
13F
Penserra Capital Management LLC
13F
Company
1.8%
2,167,524
$49,051,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
1,763,109
$39,899,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
1,688,760
$38,217,000 31 Mar 2021
13F
Woodson Capital Management, LP
13F
Company
1.3%
1,485,000
$33,606,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.2%
1,443,648
$32,670,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,360,108
$30,779,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
1%
1,187,212
$26,867,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
1,095,923
$24,801,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
1,052,573
$23,819,000 31 Mar 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.81%
959,250
$21,708,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
897,000
$20,299,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.73%
869,271
$19,672,000 31 Mar 2021
13F
No Street GP LP
13F
Company
0.7%
825,000
$18,670,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.64%
751,713
$17,011,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.59%
700,580
$15,854,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
692,153
$15,663,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.58%
688,843
$15,588,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
676,595
$15,312,000 31 Mar 2021
13F
Hitchwood Capital Management LP
13F
Company
0.55%
650,000
$14,710,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.5%
595,035
$13,466,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
571,132
$12,925,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
536,060
$12,131,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.43%
513,020
$11,610,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
0.42%
500,000
$11,315,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.41%
484,108
$10,956,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
414,771
$9,387,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.34%
398,654
$9,022,000 31 Mar 2021
13F
Shellback Capital, LP
13F
Company
0.33%
393,600
$8,907,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
370,786
$8,391,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.3%
352,980
$7,988,000 31 Mar 2021
13F
Alight Capital Management LP
13F
Company
0.25%
300,000
$6,789,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
282,392
$6,390,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.23%
272,432
$6,165,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.22%
264,341
$5,982,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.22%
258,474
$5,849,000 31 Mar 2021
13F
GAM Holding AG
13F
Company
0.21%
250,547
$5,670,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
243,900
$5,519,000 31 Mar 2021
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q2 2021

As of 30 Jun 2021, TheRealReal, Inc. - Common Stock (REAL) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,415,500 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., MILLER VALUE PARTNERS, LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, and CITADEL ADVISORS LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
177
Q2 2021 holders
172
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.