TheRealReal, Inc. - Common Stock (REAL)

CUSIP: 88339P101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
118,367,347
Total 13F shares
69,642,160
Share change
+7,039,412
Total reported value
$222,170,008
Put/Call ratio
6.9%
Price per share
$3.19
Number of holders
151
Value change
+$20,910,785
Number of buys
76
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
Woodson Capital Management, LP
13F
Company
4.2%
5,000,002
$19,550,008 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.5%
4,101,935
$16,038,565 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
3.4%
3,993,633
$15,615,104 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
3.3%
3,963,781
$15,498,384 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
3.3%
3,905,967
$15,272,332 31 Mar 2024
13F
Manatuck Hill Partners, LLC
13F
Company
2.8%
3,300,000
$12,903,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
3,015,448
$11,790,402 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.9%
2,248,631
$8,792,147 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
2,108,676
$8,244,924 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.7%
1,957,700
$7,654,607 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,744,464
$6,820,854 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
1,466,039
$5,732,213 31 Mar 2024
13F
Scion Asset Management, LLC
13F
Company
1.2%
1,412,692
$5,523,626 31 Mar 2024
13F
Julie Wainwright
3/4/5
Chief Executive Officer
class O/S missing
2,611,820
$5,249,758 20 May 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,244,200
$4,865,706 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,223,600
$4,784,276 31 Mar 2024
13F
Kanen Wealth Management LLC
13F
Company
0.85%
1,011,875
$3,956,431 31 Mar 2024
13F
Laurion Capital Management LP
13F
Company
0.8%
945,614
$3,697,351 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.75%
889,461
$3,477,793 31 Mar 2024
13F
Crestwood Capital Management, L.P.
13F
Company
0.74%
880,721
$3,443,619 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.73%
869,502
$3,399,753 31 Mar 2024
13F
Altium Capital Management LLC
13F
Company
0.68%
800,000
$3,128,000 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
738,103
$2,885,983 31 Mar 2024
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.62%
729,941
$2,854,069 31 Mar 2024
13F
UBS Group AG
13F
Company
0.55%
655,164
$2,561,691 31 Mar 2024
13F
Capricorn Fund Managers Ltd
13F
Company
0.55%
650,000
$2,541,500 31 Mar 2024
13F
Divisadero Street Capital Management, LP
13F
Company
0.52%
614,627
$2,403,192 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
562,615
$2,199,825 31 Mar 2024
13F
Robert K. Julian
3/4/5
Chief Financial Officer
class O/S missing
965,797
$1,941,252 01 Jan 2024
CITADEL ADVISORS LLC
13F
Company
0.41%
483,795
$1,891,639 31 Mar 2024
13F
AWM Investment Company, Inc.
13F
Company
0.4%
476,099
$1,861,547 31 Mar 2024
13F
Anthracite Investment Company, Inc.
13F
Company
0.39%
460,000
$1,798,600 31 Mar 2024
13F
MYDA Advisors LLC
13F
Company
0.38%
450,000
$1,759,500 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.34%
408,090
$1,595,632 31 Mar 2024
13F
COMERICA BANK
13F
Company
0.34%
400,000
$1,564,000 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.34%
399,370
$1,561,537 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.33%
388,175
$1,517,756 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.32%
373,792
$1,461,526 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
0.31%
370,075
$1,446,993 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
365,804
$1,430,000 31 Mar 2024
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
0.29%
347,514
$1,360,517 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.25%
298,578
$1,167,440 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.23%
277,987
$1,086,000 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.23%
274,228
$1,072,231 31 Mar 2024
13F
Informed Momentum Co LLC
13F
Company
0.23%
269,749
$1,054,719 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
254,894
$996,636 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.21%
245,631
$960,417 31 Mar 2024
13F
Man Group plc
13F
Company
0.21%
242,883
$949,673 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.2%
240,415
$940,023 31 Mar 2024
13F
SG Americas Securities, LLC
13F
Company
0.19%
225,185
$880,000 31 Mar 2024
13F

Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q2 2024

As of 30 Jun 2024, TheRealReal, Inc. - Common Stock (REAL) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,642,160 shares. The largest 10 holders included BlackRock Inc., Woodson Capital Management, LP, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, Manatuck Hill Partners, LLC, MORGAN STANLEY, Kanen Wealth Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA ADVISERS, LP. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
149
Q2 2024 holders
151
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.