- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,367,347
- Total 13F shares
- 84,299,878
- Share change
- -6,137,452
- Total reported value
- $1,110,952,632
- Put/Call ratio
- 100%
- Price per share
- $13.18
- Number of holders
- 162
- Value change
- -$138,187,421
- Number of buys
- 92
- Number of sells
- 86
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 |
9.2%
|
10,920,602
|
$215,790,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,851,871
|
$115,633,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
5,233,264
|
$103,408,000 | — | 30 Jun 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.5%
|
4,110,723
|
$81,228,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
4,039,204
|
$79,814,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,859,299
|
$76,260,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
3,744,407
|
$73,989,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,359,123
|
$66,377,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,134,930
|
$61,946,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,526,069
|
$49,915,000 | — | 30 Jun 2021 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
2%
|
2,354,080
|
$46,517,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.8%
|
2,113,597
|
$41,765,000 | — | 30 Jun 2021 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
1.8%
|
2,096,606
|
$41,429,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,095,827
|
$41,413,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,961,839
|
$38,766,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,742,663
|
$34,436,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,727,160
|
$34,129,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
1,463,371
|
$28,916,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,415,419
|
$27,969,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,383,877
|
$27,345,000 | — | 30 Jun 2021 | |
| Diameter Capital Partners LP |
13F
|
Company |
1.1%
|
1,244,516
|
$24,592,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,200,260
|
$23,717,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.85%
|
1,007,260
|
$19,903,000 | — | 30 Jun 2021 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
0.75%
|
882,800
|
$17,444,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
850,109
|
$16,798,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
811,535
|
$16,036,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
786,494
|
$15,541,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
746,355
|
$14,748,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
683,700
|
$13,510,000 | — | 30 Jun 2021 | |
| No Street GP LP |
13F
|
Company |
0.57%
|
680,000
|
$13,437,000 | — | 30 Jun 2021 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.57%
|
670,000
|
$13,239,000 | — | 30 Jun 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.55%
|
650,000
|
$12,844,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
621,558
|
$12,282,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
586,672
|
$11,592,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
531,374
|
$10,500,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
524,810
|
$10,370,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
520,190
|
$10,280,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.44%
|
518,600
|
$10,248,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
513,020
|
$10,137,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.41%
|
480,135
|
$9,487,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
457,838
|
$9,047,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
426,661
|
$8,432,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
411,884
|
$8,139,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.34%
|
400,000
|
$7,904,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
367,248
|
$7,257,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
366,416
|
$7,240,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
363,017
|
$7,173,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
337,547
|
$6,670,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
336,649
|
$6,652,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.27%
|
313,996
|
$6,204,000 | — | 30 Jun 2021 |
Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q3 2021
As of 30 Sep 2021,
TheRealReal, Inc. - Common Stock (REAL) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,299,878 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, MILLER VALUE PARTNERS, LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., INTERWEST VENTURE MANAGEMENT CO, and STATE STREET CORP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
172
Q3 2021 holders
162
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.