TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
45,732,247
Share change
+612,919
Total reported value
$96,492,574
Put/Call ratio
96%
Price per share
$2.11
Number of holders
135
Value change
+$553,174
Number of buys
74
Number of sells
49

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
Woodson Capital Management, LP
13F
Company
4.1%
4,900,000
$10,878,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.9%
4,629,229
$10,276,888 30 Jun 2023
13F
Manatuck Hill Partners, LLC
13F
Company
2.9%
3,450,000
$7,659,000 30 Jun 2023
13F
FIL Ltd
13F
Company
2.9%
3,400,000
$7,548,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
3,021,469
$6,707,661 30 Jun 2023
13F
Julie Wainwright
3/4/5
Chief Executive Officer
class O/S missing
2,611,820
$5,249,758 20 May 2022
INTERWEST VENTURE MANAGEMENT CO
13F
Company
2%
2,354,080
$5,226,058 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.7%
1,968,267
$4,369,553 30 Jun 2023
13F
Fund 1 Investments, LLC
13F
Company
1.5%
1,726,359
$3,832,517 30 Jun 2023
13F
Scion Asset Management, LLC
13F
Company
1.3%
1,500,000
$3,330,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
1,412,855
$3,136,538 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
1,145,770
$2,543,609 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
1,074,049
$2,384,389 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.84%
998,408
$2,216,465 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.84%
993,567
$2,205,718 30 Jun 2023
13F
Capricorn Fund Managers Ltd
13F
Company
0.81%
964,000
$2,140,080 30 Jun 2023
13F
Springhouse Capital Management, LP
13F
Company
0.76%
898,325
$1,994,282 30 Jun 2023
13F
Crestwood Capital Management, L.P.
13F
Company
0.75%
882,543
$1,959,245 30 Jun 2023
13F
MYDA Advisors LLC
13F
Company
0.61%
720,000
$1,598,400 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
676,854
$1,502,616 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.47%
561,349
$1,246,194 30 Jun 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.42%
500,000
$1,110,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.41%
489,448
$1,086,575 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
473,512
$1,051,196 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.39%
465,960
$1,034,431 30 Jun 2023
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.37%
440,201
$980,000 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.32%
374,830
$832,123 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.25%
298,910
$663,580 30 Jun 2023
13F
CastleKnight Management LP
13F
Company
0.23%
273,200
$606,504 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.2%
231,677
$514,323 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.19%
221,382
$491,468 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
220,500
$489,510 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.18%
212,156
$470,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
198,620
$440,936 30 Jun 2023
13F
Matt Gustke
3/4/5
Chief Financial Officer
class O/S missing
217,072
$436,315 20 Aug 2021
TUDOR INVESTMENT CORP ET AL
13F
Company
0.16%
190,742
$423,447 30 Jun 2023
13F
Capital Impact Advisors, LLC
13F
Company
0.16%
188,731
$418,983 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.15%
175,873
$390,438 30 Jun 2023
13F
WEXFORD CAPITAL LP
13F
Company
0.13%
159,180
$353,380 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.13%
152,803
$339,223 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
145,056
$322,024 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
137,200
$304,584 30 Jun 2023
13F
Arnon Katz
3/4/5
Chief Product and Technology O
class O/S missing
150,000
$301,500 23 Feb 2022
Middle East Fze Point72
13F
Individual
0.1%
119,096
$264,393 30 Jun 2023
13F
UBS Group AG
13F
Company
0.1%
113,830
$252,703 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.08%
100,000
$233,500 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
101,708
$225,792 30 Jun 2023
13F
Concentric Capital Strategies, LP
13F
Company
0.09%
101,000
$224,220 30 Jun 2023
13F
AMERICAN ASSET MANAGEMENT INC.
13F
Company
0.08%
100,000
$222,000 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
95,276
$211,513 30 Jun 2023
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q3 2023

As of 30 Sep 2023, TheRealReal, Inc. - Common Stock (REAL) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,732,247 shares. The largest 10 holders included Woodson Capital Management, LP, VANGUARD GROUP INC, Manatuck Hill Partners, LLC, INTERWEST VENTURE MANAGEMENT CO, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, BlackRock Inc., and Balyasny Asset Management L.P.. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
127
Q3 2023 holders
135
Holder diff
8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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