Security key
88339P101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,367,347
- Total 13F shares
- 58,013,119
- Share change
- -7,143,722
- Total reported value
- $72,539,803
- Put/Call ratio
- 36%
- Price per share
- $1.25
- Number of holders
- 131
- Value change
- -$10,850,634
- Number of buys
- 59
- Number of sells
- 82
Report period
Q4 2022
Institutions
131
Top holders
10
REAL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
TheRealReal, Inc. SEC filings
TheRealReal, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88339P101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
6,855,639
|
$10,283,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
5,699,742
|
$8,549,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
3,820,033
|
$5,730,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
3,784,850
|
$5,678,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.9%
|
3,376,393
|
$5,063,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,297,001
|
$4,946,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
3,041,336
|
$4,562,000 | — | 30 Sep 2022 | |
| Builders Union LLP |
13F
|
Company |
2.3%
|
2,776,000
|
$4,164,000 | — | 30 Sep 2022 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
2%
|
2,354,080
|
$3,531,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,971,484
|
$2,957,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,605,994
|
$2,409,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,480,156
|
$2,220,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,417,744
|
$2,128,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
1,224,454
|
$1,836,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
1,162,400
|
$1,744,000 | — | 30 Sep 2022 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.94%
|
1,108,723
|
$1,702,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
1,073,600
|
$1,610,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
975,887
|
$1,464,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
972,682
|
$1,459,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
943,700
|
$1,415,550 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
939,775
|
$1,410,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.77%
|
910,092
|
$1,365,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.72%
|
855,106
|
$1,283,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
772,068
|
$1,158,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
735,571
|
$1,104,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
714,239
|
$1,072,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
532,707
|
$799,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.43%
|
503,342
|
$755,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
475,385
|
$713,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
458,784
|
$686,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
447,100
|
$671,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.34%
|
405,404
|
$608,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
403,632
|
$605,448 | — | 30 Sep 2022 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.32%
|
384,000
|
$576,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
381,971
|
$573,000 | — | 30 Sep 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.32%
|
374,921
|
$560,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
361,726
|
$543,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.28%
|
334,757
|
$502,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
324,337
|
$487,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
296,133
|
$444,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
293,593
|
$441,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.25%
|
290,288
|
$436,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.23%
|
266,995
|
$400,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
255,051
|
$382,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.21%
|
253,700
|
$381,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
238,215
|
$357,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
196,600
|
$295,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
189,657
|
$285,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
185,700
|
$279,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
176,500
|
$265,000 | — | 30 Sep 2022 |
Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q4 2022
As of 31 Dec 2022,
TheRealReal, Inc. - Common Stock (REAL) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,013,119 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MARSHALL WACE, LLP, FIL Ltd, D. E. Shaw & Co., Inc., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Builders Union LLP, GOLDMAN SACHS GROUP INC, and Woodson Capital Management, LP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
140
Q4 2022 holders
131
Holder diff
-9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.