Security key
88339P101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,367,347
- Total 13F shares
- 53,432,570
- Share change
- -4,455,333
- Total reported value
- $67,266,980
- Put/Call ratio
- 41%
- Price per share
- $1.26
- Number of holders
- 133
- Value change
- -$5,608,252
- Number of buys
- 52
- Number of sells
- 64
Report period
Q1 2023
Institutions
133
Top holders
10
REAL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
6,321,277
|
$7,901,597 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,155,010
|
$6,443,762 | — | 31 Dec 2022 | |
| Julie Wainwright |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
2,611,820
|
$5,249,758 | — | 20 May 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.5%
|
4,192,348
|
$5,240,438 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
3,830,033
|
$4,787,541 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
3,409,352
|
$4,261,690 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,163,376
|
$3,954,220 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,901,658
|
$3,627,000 | — | 31 Dec 2022 | |
| Builders Union LLP |
13F
|
Company |
2.3%
|
2,776,000
|
$3,470,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,606,759
|
$3,258,448 | — | 31 Dec 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
2.1%
|
2,500,000
|
$3,125,000 | — | 31 Dec 2022 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
2%
|
2,354,080
|
$2,942,600 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,887,457
|
$2,359,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,446,819
|
$1,808,524 | — | 31 Dec 2022 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.2%
|
1,389,960
|
$1,737,450 | — | 31 Dec 2022 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.94%
|
1,108,723
|
$1,408,078 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
844,912
|
$1,056,140 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
741,705
|
$927,130 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
673,331
|
$841,663 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
533,619
|
$667,000 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
532,981
|
$666,226 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
509,113
|
$636,391 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
453,017
|
$566,272 | — | 31 Dec 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.38%
|
448,361
|
$563,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
434,097
|
$542,621 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
406,491
|
$508,114 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
404,599
|
$505,749 | — | 31 Dec 2022 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.32%
|
384,000
|
$480,000 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
300,000
|
$471,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
357,833
|
$447,291 | — | 31 Dec 2022 | |
| Matt Gustke |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
217,072
|
$436,315 | — | 20 Aug 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
348,295
|
$435,367 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
340,644
|
$425,806 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
320,500
|
$400,625 | — | 31 Dec 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.25%
|
300,000
|
$375,000 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.21%
|
251,870
|
$314,838 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
243,113
|
$303,891 | — | 31 Dec 2022 | |
| Arnon Katz |
3/4/5
|
Chief Product and Technology O |
—
class O/S missing
|
150,000
|
$301,500 | — | 23 Feb 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
238,215
|
$298,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
224,758
|
$280,948 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
200,739
|
$250,924 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.17%
|
195,848
|
$244,810 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
187,086
|
$234,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
183,848
|
$230,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
172,610
|
$216,000 | — | 31 Dec 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
169,100
|
$211,375 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
164,700
|
$205,875 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
160,000
|
$200,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
135,309
|
$169,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.1%
|
122,228
|
$152,790 | — | 31 Dec 2022 |
Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q1 2023
As of 31 Mar 2023,
TheRealReal, Inc. - Common Stock (REAL) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,432,570 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Woodson Capital Management, LP, FIL Ltd, STATE STREET CORP, GOLDMAN SACHS GROUP INC, INTERWEST VENTURE MANAGEMENT CO, MILLENNIUM MANAGEMENT LLC, Beck Bode, LLC, and D. E. Shaw & Co., Inc..
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
131
Q1 2023 holders
133
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.