THE REALREAL INC - NOTE 1.000% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
88.47%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$22,885,307
Total reported market value
$29,963,060
Principal change
-$23,750,860
Market value change
-$12,853,461
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding $22,885,307 in principal (par value) of THE REALREAL INC - NOTE 1.000% 3/0.

Institutional Holders of THE REALREAL INC - NOTE 1.000% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $22,885,307 $29,963,060 -$12,853,461 88.47% 8
2025 Q2 $46,951,167 $41,688,805 +$1,313,690 79.32% 12
2025 Q1 $44,935,167 $39,449,461 -$136,050,795 77.29% 11
2024 Q4 $226,569,360 $175,900,332 +$4,192,330 77.45% 23
2024 Q3 $228,460,000 $107,452,892 -$2,042,144 47.0% 22
2024 Q2 $234,760,000 $113,039,488 +$1,261,748 47.64% 22
2024 Q1 $228,972,000 $101,561,932 -$13,406,548 44.32% 20
2023 Q4 $242,893,631 $86,325,438 -$3,917,008 35.5% 20
2023 Q3 $283,235,947 $130,914,361 +$18,258,226 46.25% 23
2023 Q2 $248,341,000 $102,918,559 -$10,763,395 41.55% 21
2023 Q1 $280,355,959 $93,910,178 +$1,095,416 33.75% 28
2022 Q4 $276,355,000 $95,428,803 -$4,061,874 37.47% 21
2022 Q3 $281,043,000 $121,571,425 +$2,956,952 45.18% 17
2022 Q2 $262,868,000 $117,400,000 -$16,239,802 44.3% 16
2022 Q1 $278,934,000 $199,313,000 +$199,313,000 70.92% 14