TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
54,347,770
Share change
+9,173,232
Total reported value
$109,234,702
Put/Call ratio
767%
Price per share
$2.01
Number of holders
130
Value change
+$18,264,704
Number of buys
64
Number of sells
63

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
4.2%
5,000,000
$10,550,000 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.9%
4,595,629
$9,696,778 30 Sep 2023
13F
Manatuck Hill Partners, LLC
13F
Company
3.1%
3,650,000
$7,701,500 30 Sep 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
$4,967,109 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
2,343,239
$4,944,234 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.7%
2,066,899
$4,361,157 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
1,819,091
$3,838,282 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
1,784,100
$3,764,451 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,756,634
$3,706,498 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
1,402,823
$2,959,957 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
1,311,710
$2,767,708 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
1%
1,227,753
$2,590,559 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,182,104
$2,494,721 30 Sep 2023
13F
Capricorn Fund Managers Ltd
13F
Company
0.84%
1,000,000
$2,110,000 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
950,321
$2,005,177 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.77%
914,736
$1,930,093 30 Sep 2023
13F
Crestwood Capital Management, L.P.
13F
Company
0.75%
882,543
$1,862,166 30 Sep 2023
13F
Scion Asset Management, LLC
13F
Company
0.63%
750,000
$1,582,500 30 Sep 2023
13F
MYDA Advisors LLC
13F
Company
0.61%
720,000
$1,519,200 30 Sep 2023
13F
WEXFORD CAPITAL LP
13F
Company
0.42%
500,000
$1,055,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.42%
498,348
$1,051,514 30 Sep 2023
13F
Informed Momentum Co LLC
13F
Company
0.42%
494,276
$1,042,922 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.39%
460,600
$971,866 30 Sep 2023
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.35%
419,962
$888,220 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
417,651
$881,244 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.34%
406,920
$858,601 30 Sep 2023
13F
COMERICA BANK
13F
Company
0.34%
400,000
$844,000 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.29%
347,335
$732,876 30 Sep 2023
13F
Capital Impact Advisors, LLC
13F
Company
0.26%
306,035
$645,734 30 Sep 2023
13F
Eaton Financial Holdings Company, LLC
13F
Company
0.26%
303,670
$640,744 30 Sep 2023
13F
North Fourth Asset Management, LP
13F
Company
0.24%
280,200
$591,222 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
279,338
$589,403 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
259,000
$546,490 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.19%
222,226
$468,897 30 Sep 2023
13F
Matt Gustke
3/4/5
Chief Financial Officer
class O/S missing
217,072
$436,315 20 Aug 2021
Neuberger Berman Group LLC
13F
Company
0.17%
200,376
$422,794 30 Sep 2023
13F
UBS Group AG
13F
Company
0.16%
193,381
$408,034 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.16%
190,560
$402,082 30 Sep 2023
13F
Springhouse Capital Management, LP
13F
Company
0.14%
171,146
$361,118 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
161,173
$340,075 30 Sep 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.13%
154,499
$325,993 30 Sep 2023
13F
Arnon Katz
3/4/5
Chief Product and Technology O
class O/S missing
150,000
$301,500 23 Feb 2022
CITADEL ADVISORS LLC
13F
Company
0.12%
141,604
$298,784 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.1%
124,069
$261,786 30 Sep 2023
13F
Concentric Capital Strategies, LP
13F
Company
0.1%
121,426
$256,209 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
115,823
$244,386 30 Sep 2023
13F
Quantum Private Wealth, LLC
13F
Company
0.1%
114,713
$242,045 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.1%
113,844
$240,211 30 Sep 2023
13F
Engineers Gate Manager LP
13F
Company
0.09%
107,229
$226,253 30 Sep 2023
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q4 2023

As of 31 Dec 2023, TheRealReal, Inc. - Common Stock (REAL) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,347,770 shares. The largest 10 holders included Woodson Capital Management, LP, MORGAN STANLEY, VANGUARD GROUP INC, Manatuck Hill Partners, LLC, BALYASNY ASSET MANAGEMENT L.P., D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, BlackRock Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
135
Q4 2023 holders
130
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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