Security key
88339P101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,367,347
- Total 13F shares
- 76,943,468
- Share change
- +3,913,448
- Total reported value
- $841,191,134
- Put/Call ratio
- 16%
- Price per share
- $10.93
- Number of holders
- 187
- Value change
- +$73,569,971
- Number of buys
- 103
- Number of sells
- 79
Report period
Q4 2024
Institutions
187
Top holders
10
REAL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC |
13F
|
Company |
6.2%
|
7,337,376
|
$23,039,361 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6%
|
7,137,622
|
$22,412,132 | — | 30 Sep 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
4.6%
|
5,400,000
|
$16,956,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
4,783,506
|
$15,020,209 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
4,379,391
|
$13,751,289 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.4%
|
4,028,040
|
$12,648,044 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
3,507,782
|
$11,014,436 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.8%
|
3,300,000
|
$10,362,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,293,855
|
$7,203,763 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
2,093,800
|
$6,574,532 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,935,373
|
$6,077,071 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
1,733,029
|
$5,441,711 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,701,387
|
$5,342,355 | — | 30 Sep 2024 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
1.2%
|
1,406,738
|
$4,417,157 | — | 30 Sep 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
1.1%
|
1,270,000
|
$3,987,800 | — | 30 Sep 2024 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1%
|
1,193,501
|
$3,747,593 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,138,415
|
$3,574,623 | — | 30 Sep 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.83%
|
979,099
|
$3,074,371 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
970,447
|
$3,047,204 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
824,100
|
$2,587,674 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
786,752
|
$2,470,401 | — | 30 Sep 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.63%
|
745,304
|
$2,340,255 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
738,619
|
$2,319,263 | — | 30 Sep 2024 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
729,941
|
$2,292,015 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
662,242
|
$2,079,440 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.5%
|
593,864
|
$1,864,733 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
515,629
|
$1,619,075 | — | 30 Sep 2024 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.42%
|
500,000
|
$1,570,000 | — | 30 Sep 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.39%
|
465,000
|
$1,460,100 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
423,673
|
$1,330,333 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
407,873
|
$1,280,722 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
392,427
|
$1,232,221 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.31%
|
370,285
|
$1,162,695 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
369,284
|
$1,159,545 | — | 30 Sep 2024 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.3%
|
359,623
|
$1,127,418 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
350,000
|
$1,099,000 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.27%
|
319,885
|
$1,004,439 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
319,179
|
$1,002,223 | — | 30 Sep 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.25%
|
300,000
|
$942,000 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.24%
|
281,443
|
$883,731 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
275,423
|
$864,828 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
274,190
|
$860,957 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
267,789
|
$841,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
249,444
|
$783,254 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
211,080
|
$662,793 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
205,271
|
$644,551 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
176,145
|
$553,095 | — | 30 Sep 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.15%
|
175,760
|
$552,000 | — | 30 Sep 2024 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.15%
|
173,248
|
$543,999 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
167,804
|
$527,000 | — | 30 Sep 2024 |
Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q4 2024
As of 31 Dec 2024,
TheRealReal, Inc. - Common Stock (REAL) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,943,468 shares.
The largest 10 holders included
BlackRock, Inc., Kanen Wealth Management LLC, VANGUARD GROUP INC, Woodson Capital Management, LP, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., UBS Group AG, MORGAN STANLEY, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
154
Q4 2024 holders
187
Holder diff
33
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.