13F reference period
Q2 2026
Security Snapshot
THE REALREAL INC - DEBT 4.000% 2/1 Institutional Ownership
CUSIP: 88339PAJ0
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
13
Principal
$139.52M
Full value: $139,521,579 · USD principal · 30 Jun 2026Price (% of par)
140.92%
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / DEBT 4.000% 2/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $139,521,579
- Total 13F market value
- $199,190,699
- Principal change
- +$215,409
- Market value change
- +$2,329,033
- Number of holders
- 13
- SEC-reported market price (% of par)
- 140.92%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 88339PAJ0 - THE REALREAL INC - DEBT 4.000% 2/1 is tracked under CUSIP 88339PAJ0.
- 13 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 13 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$180.63M
Full value: $180,631,247 · USD · 31 Mar 2026.$199.19M
Full value: $199,190,699 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q2 2026.
Security key
88339PAJ0
13F reference period
Q2 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88339PAJ0:
As of 30 Jun 2026,
13
institutional investors reported holding
in principal (par value) of
THE REALREAL INC - DEBT 4.000% 2/1.
$139.52M
Full value: $139,521,579 · USD · 30 Jun 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $139,521,579 | $199,190,699 | +$2,329,033 | 140.92% | 13 |
| 2026 Q1 | $149,849,170 | $180,631,247 | -$47,094,744 | 119.2% | 15 |
| 2025 Q4 | $178,327,000 | $304,564,735 | +$35,070,950 | 169.73% | 13 |
| 2025 Q3 | $168,140,000 | $206,708,725 | +$34,635,461 | 128.4% | 15 |
| 2025 Q2 | $138,697,872 | $117,288,832 | -$1,930,621 | 79.44% | 10 |
| 2025 Q1 | $139,819,872 | $123,412,427 | +$123,412,427 | 83.69% | 13 |