- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,367,347
- Total 13F shares
- 81,322,663
- Share change
- -4,191,663
- Total reported value
- $944,225,404
- Put/Call ratio
- 36%
- Price per share
- $11.61
- Number of holders
- 177
- Value change
- -$57,915,229
- Number of buys
- 88
- Number of sells
- 79
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 |
8.3%
|
9,837,842
|
$129,663,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
7,148,671
|
$94,219,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
5,075,463
|
$66,894,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
4,256,660
|
$56,103,000 | — | 30 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
3.3%
|
3,954,884
|
$52,126,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
3,763,474
|
$49,602,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
3,354,704
|
$44,215,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,822,687
|
$37,202,000 | — | 30 Sep 2021 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
2%
|
2,354,080
|
$31,027,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,132,090
|
$28,101,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,988,884
|
$26,214,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,948,821
|
$25,686,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,822,217
|
$24,017,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,646,200
|
$21,697,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
1,548,798
|
$20,413,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,470,150
|
$19,376,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
1,406,535
|
$18,538,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
1,371,078
|
$18,070,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,343,645
|
$17,709,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,265,923
|
$16,685,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1%
|
1,226,837
|
$16,170,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
1,200,560
|
$15,823,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
939,688
|
$12,386,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
884,351
|
$11,656,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
854,470
|
$11,262,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
793,507
|
$10,459,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.66%
|
780,531
|
$10,286,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
778,856
|
$10,265,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
746,246
|
$9,835,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.61%
|
723,100
|
$9,530,000 | — | 30 Sep 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.55%
|
650,000
|
$8,567,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
588,249
|
$7,753,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
558,643
|
$7,363,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
546,488
|
$7,203,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.45%
|
528,524
|
$6,966,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
513,020
|
$6,762,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
503,973
|
$6,643,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
447,000
|
$5,891,000 | — | 30 Sep 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.38%
|
445,600
|
$5,873,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
441,687
|
$5,821,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
402,042
|
$5,299,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
382,613
|
$5,043,000 | — | 30 Sep 2021 | |
| Atom Investors LP |
13F
|
Company |
0.31%
|
364,608
|
$4,806,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
356,477
|
$4,698,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
345,637
|
$4,555,000 | — | 30 Sep 2021 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.28%
|
333,065
|
$4,389,000 | — | 30 Sep 2021 | |
| GAM Holding AG |
13F
|
Company |
0.28%
|
332,237
|
$4,379,000 | — | 30 Sep 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.25%
|
291,035
|
$3,836,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
290,439
|
$3,828,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
285,475
|
$3,762,000 | — | 30 Sep 2021 |
Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q4 2021
As of 31 Dec 2021,
TheRealReal, Inc. - Common Stock (REAL) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,322,663 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, MILLER VALUE PARTNERS, LLC, TimesSquare Capital Management, LLC, MARSHALL WACE, LLP, and INTERWEST VENTURE MANAGEMENT CO.
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
162
Q4 2021 holders
177
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.