Security key
88339P101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,367,347
- Total 13F shares
- 90,973,451
- Share change
- +12,856,785
- Total reported value
- $490,360,797
- Put/Call ratio
- 32%
- Price per share
- $5.39
- Number of holders
- 207
- Value change
- +$42,551,968
- Number of buys
- 128
- Number of sells
- 84
Report period
Q1 2025
Institutions
207
Top holders
10
REAL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Philotimo Fund, LP |
13D/G
|
Kanen David |
3.9%
|
4,296,153
|
$26,206,533 | -$12,409,620 | 28 Jan 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.7%
|
7,985,547
|
$87,282,031 | — | 31 Dec 2024 | |
| Kanen Wealth Management LLC |
13F
|
Company |
5.4%
|
6,374,858
|
$69,677,198 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
4,905,132
|
$53,613,092 | — | 31 Dec 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
2.8%
|
3,350,000
|
$36,615,500 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.7%
|
3,166,224
|
$34,606,828 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
3,113,190
|
$34,027,166 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
3,045,316
|
$33,285,304 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,795,772
|
$30,557,789 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,374,989
|
$25,958,630 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,327,782
|
$25,447,232 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
2,275,100
|
$24,866,843 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
2,189,454
|
$23,930,732 | — | 31 Dec 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.4%
|
1,700,000
|
$18,581,000 | — | 31 Dec 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.4%
|
1,634,142
|
$17,861,000 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,567,981
|
$17,138,032 | — | 31 Dec 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
1,373,847
|
$15,016,148 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,287,433
|
$14,071,643 | — | 31 Dec 2024 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1%
|
1,193,501
|
$13,044,966 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,190,729
|
$13,014,667 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,096,912
|
$11,989,248 | — | 31 Dec 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.9%
|
1,066,057
|
$11,652,003 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,053,911
|
$11,519,248 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
1,042,488
|
$11,394,394 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
948,749
|
$10,369,827 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.77%
|
916,548
|
$10,017,870 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
867,554
|
$9,482,365 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
825,849
|
$9,026,529 | — | 31 Dec 2024 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.68%
|
800,000
|
$8,944,000 | — | 31 Dec 2024 | |
| Atika Capital Management LLC |
13F
|
Company |
0.63%
|
745,600
|
$8,149,408 | — | 31 Dec 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.57%
|
670,560
|
$7,329,221 | — | 31 Dec 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.49%
|
574,304
|
$6,277,143 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
543,155
|
$5,936,684 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.4%
|
470,548
|
$5,143,090 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
458,936
|
$5,016,174 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
422,100
|
$4,613,553 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
417,030
|
$4,558,138 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.34%
|
402,430
|
$4,398,560 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
399,668
|
$4,368,371 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
356,400
|
$3,895,452 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
353,941
|
$3,868,574 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
350,000
|
$3,825,500 | — | 31 Dec 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
345,900
|
$3,780,687 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
315,130
|
$3,444,371 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
298,580
|
$3,263,479 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
298,479
|
$3,262,375 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
284,876
|
$3,113,695 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
250,593
|
$2,738,970 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.21%
|
250,008
|
$2,732,587 | — | 31 Dec 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.21%
|
247,870
|
$2,709,219 | — | 31 Dec 2024 |
Institutional Holders of TheRealReal, Inc. - Common Stock (REAL) as of Q1 2025
As of 31 Mar 2025,
TheRealReal, Inc. - Common Stock (REAL) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,973,451 shares.
The largest 10 holders included
BlackRock, Inc., Woodson Capital Management, LP, VANGUARD GROUP INC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., Kanen Wealth Management LLC, STATE STREET CORP, MORGAN STANLEY, UBS Group AG, and TWO SIGMA ADVISERS, LP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
187
Q1 2025 holders
207
Holder diff
20
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.