- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,367,347
- Total 13F shares
- 80,873,964
- Share change
- -1,061,327
- Total reported value
- $201,517,823
- Put/Call ratio
- 14%
- Price per share
- $2.49
- Number of holders
- 166
- Value change
- -$42,790,813
- Number of buys
- 98
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,442,925
|
$54,035,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
6,015,234
|
$43,672,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
5,347,314
|
$38,821,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,936,812
|
$35,841,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.3%
|
3,937,220
|
$28,586,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
3,598,657
|
$26,126,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
2.9%
|
3,380,033
|
$24,539,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
2,457,103
|
$17,839,000 | — | 31 Mar 2022 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
2%
|
2,354,080
|
$17,091,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,253,454
|
$16,360,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
1,860,053
|
$13,504,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,726,659
|
$12,536,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
1,661,876
|
$12,065,220 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
1,500,499
|
$10,893,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
1,422,362
|
$10,325,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,411,100
|
$10,245,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,392,001
|
$10,106,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,308,616
|
$9,500,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,268,898
|
$9,212,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,198,911
|
$8,704,000 | — | 31 Mar 2022 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.94%
|
1,108,723
|
$8,596,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.98%
|
1,158,852
|
$8,413,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,135,037
|
$8,240,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,091,342
|
$7,924,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
1,043,189
|
$7,573,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
957,559
|
$6,951,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.8%
|
943,037
|
$6,846,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
917,664
|
$6,662,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.72%
|
853,088
|
$6,193,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
786,047
|
$5,706,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
704,142
|
$5,703,000 | — | 31 Mar 2022 | |
| Julie Wainwright |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
2,611,820
|
$5,249,758 | — | 20 May 2022 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
716,400
|
$5,201,064 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.59%
|
703,559
|
$5,108,000 | — | 31 Mar 2022 | |
| General Equity Holdings LP |
13F
|
Company |
0.56%
|
660,000
|
$4,792,000 | — | 31 Mar 2022 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.55%
|
651,844
|
$4,732,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
636,075
|
$4,618,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.52%
|
610,289
|
$4,431,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
587,392
|
$4,265,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
543,102
|
$3,943,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
444,145
|
$3,223,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
341,888
|
$2,482,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.25%
|
300,000
|
$2,178,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
287,698
|
$2,089,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
283,253
|
$2,056,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
282,263
|
$2,049,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
277,388
|
$2,013,836 | — | 31 Mar 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
0.22%
|
254,765
|
$1,999,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
274,515
|
$1,994,000 | — | 31 Mar 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.21%
|
250,082
|
$1,963,000 | — | 31 Mar 2022 |
Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q2 2022
As of 30 Jun 2022,
TheRealReal, Inc. - Common Stock (REAL) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,873,964 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MARSHALL WACE, LLP, FIL Ltd, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., INTERWEST VENTURE MANAGEMENT CO, ProShare Advisors LLC, and FMR LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
172
Q2 2022 holders
166
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.