TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
45,266,681
Share change
-5,687,653
Total reported value
$100,522,167
Put/Call ratio
34%
Price per share
$2.22
Number of holders
127
Value change
-$9,677,093
Number of buys
57
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?
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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%
6,318,242
$7,960,985 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.9%
5,776,708
$7,278,652 31 Mar 2023
13F
Julie Wainwright
3/4/5
Chief Executive Officer
class O/S missing
2,611,820
$5,249,758 20 May 2022
Woodson Capital Management, LP
13F
Company
3.2%
3,800,000
$4,788,000 31 Mar 2023
13F
FIL Ltd
13F
Company
3%
3,530,317
$4,448,199 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.6%
3,074,113
$3,873,382 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
2,761,562
$3,479,568 31 Mar 2023
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
2%
2,354,080
$2,966,141 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
2,324,535
$2,929,000 31 Mar 2023
13F
Beck Bode, LLC
13F
Company
1.7%
2,025,517
$2,552,152 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
2,003,649
$2,524,598 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,981,562
$2,496,768 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.4%
1,625,683
$2,048,359 31 Mar 2023
13F
Manatuck Hill Partners, LLC
13F
Company
1.4%
1,600,000
$2,016,000 31 Mar 2023
13F
Crestwood Capital Management, L.P.
13F
Company
1.2%
1,386,178
$1,746,584 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.95%
1,122,999
$1,414,978 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.6%
715,856
$901,979 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
701,055
$883,329 31 Mar 2023
13F
Scion Asset Management, LLC
13F
Company
0.58%
684,442
$862,397 31 Mar 2023
13F
Capricorn Fund Managers Ltd
13F
Company
0.55%
654,000
$771,720 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
491,821
$619,695 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.38%
451,073
$568,352 31 Mar 2023
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.37%
440,201
$553,000 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.34%
407,609
$513,587 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
387,444
$488,179 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.31%
367,300
$462,798 31 Mar 2023
13F
MYDA Advisors LLC
13F
Company
0.31%
366,000
$461,160 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.3%
359,045
$452,397 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.3%
353,830
$445,826 31 Mar 2023
13F
Matt Gustke
3/4/5
Chief Financial Officer
class O/S missing
217,072
$436,315 20 Aug 2021
Chimera Capital Management LLC
13F
Company
0.27%
321,523
$405,119 31 Mar 2023
13F
WEXFORD CAPITAL LP
13F
Company
0.25%
300,000
$378,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.24%
281,349
$354,500 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.23%
271,397
$341,960 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
243,113
$306,322 31 Mar 2023
13F
Arnon Katz
3/4/5
Chief Product and Technology O
class O/S missing
150,000
$301,500 23 Feb 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
220,500
$277,830 31 Mar 2023
13F
WORLD EQUITY GROUP, INC.
13F
Company
0%
4,646
$243,340 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
187,030
$236,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
177,015
$223,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.15%
175,915
$222,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.15%
173,842
$219,041 31 Mar 2023
13F
CastleKnight Management LP
13F
Company
0.14%
169,100
$213,066 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
157,800
$198,828 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.13%
155,587
$196,040 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
151,337
$191,000 31 Mar 2023
13F
Capital Impact Advisors, LLC
13F
Company
0.13%
150,174
$189,219 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.12%
141,332
$178,000 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
123,784
$155,968 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.09%
105,490
$132,917 31 Mar 2023
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q2 2023

As of 30 Jun 2023, TheRealReal, Inc. - Common Stock (REAL) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,266,681 shares. The largest 10 holders included Woodson Capital Management, LP, VANGUARD GROUP INC, Manatuck Hill Partners, LLC, FIL Ltd, MILLENNIUM MANAGEMENT LLC, INTERWEST VENTURE MANAGEMENT CO, BlackRock Inc., Fund 1 Investments, LLC, Scion Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
133
Q2 2023 holders
127
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.