Security key
88339P101
- 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
Report period
Q2 2024
Institutions
151
Top holders
10
REAL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
4,101,935
|
$16,038,565 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
3,993,633
|
$15,615,104 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
3,963,781
|
$15,498,384 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.3%
|
3,905,967
|
$15,272,332 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.8%
|
3,300,000
|
$12,903,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,015,448
|
$11,790,402 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
2,248,631
|
$8,792,147 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,108,676
|
$8,244,924 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,957,700
|
$7,654,607 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,744,464
|
$6,820,854 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
1,466,039
|
$5,732,213 | — | 31 Mar 2024 | |
| Scion Asset Management, LLC |
13F
|
Company |
1.2%
|
1,412,692
|
$5,523,626 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,244,200
|
$4,865,706 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,223,600
|
$4,784,276 | — | 31 Mar 2024 | |
| Kanen Wealth Management LLC |
13F
|
Company |
0.85%
|
1,011,875
|
$3,956,431 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.8%
|
945,614
|
$3,697,351 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.75%
|
889,461
|
$3,477,793 | — | 31 Mar 2024 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.74%
|
880,721
|
$3,443,619 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.73%
|
869,502
|
$3,399,753 | — | 31 Mar 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.68%
|
800,000
|
$3,128,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
738,103
|
$2,885,983 | — | 31 Mar 2024 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
729,941
|
$2,854,069 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
655,164
|
$2,561,691 | — | 31 Mar 2024 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.55%
|
650,000
|
$2,541,500 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.52%
|
614,627
|
$2,403,192 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
562,615
|
$2,199,825 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
483,795
|
$1,891,639 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.4%
|
476,099
|
$1,861,547 | — | 31 Mar 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.39%
|
460,000
|
$1,798,600 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.38%
|
450,000
|
$1,759,500 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
408,090
|
$1,595,632 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
400,000
|
$1,564,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
399,370
|
$1,561,537 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
388,175
|
$1,517,756 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
373,792
|
$1,461,526 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.31%
|
370,075
|
$1,446,993 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
365,804
|
$1,430,000 | — | 31 Mar 2024 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.29%
|
347,514
|
$1,360,517 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
298,578
|
$1,167,440 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
277,987
|
$1,086,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
274,228
|
$1,072,231 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
269,749
|
$1,054,719 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
254,894
|
$996,636 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
245,631
|
$960,417 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
242,883
|
$949,673 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
240,415
|
$940,023 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
225,185
|
$880,000 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.19%
|
219,670
|
$860,008 | — | 31 Mar 2024 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.17%
|
202,202
|
$790,610 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.