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Get Institutions for : 
Therealreal, Inc. (REAL)  
$4.32 0.02 (0.46%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    11
Total shares held : 
54,139,015  
% of shares held : 
61.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
9,246,957  
% of shares held change : 
  10.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.90  
Last Quarter's Ending Price : 
$2.01  
Last Quarter's Average Price
$1.95  
Change from last quarter's     
avg. price to the last closing  : 
2.37 (121.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,861,245
 3.44%
 
Increased Positions :
50
 12,498,265
 23.09%
 
Unchanged Positions :
32
 4,183,875
 7.73%
 
Decreased Positions :
34
-3,594,607
-6.64%
 
Closed Positions :
27
-1,517,946
-2.8%
 
Guru Positions :
1
45,600
 0.08%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Woodson Capital Management LP 8 - 2024-03-31 5,000,002 $19,550,000 1
   VANGUARD GROUP INC 2706 - 2024-03-31 4,101,935 $16,039,000 18,352
   MORGAN STANLEY 2928 - 2024-03-31 3,993,633 $15,615,000 -561,267
   D E SHAW & CO INC 618 - 2024-03-31 3,963,781 $15,498,000 1,362,669
   MARSHALL WACE LLP 512 - 2024-03-31 3,905,967 $15,272,000 3,905,967
   MANATUCK HILL PARTNERS, LLC 1 - 2024-03-31 3,300,000 $12,903,000 -700,000
   MILLENNIUM MANAGEMENT LLC 1307 - 2024-03-31 3,015,448 $11,790,000 1,420,556
   TWO SIGMA INVESTMENTS LLC 631 - 2024-03-31 2,248,631 $8,792,000 62,515
   GOLDMAN SACHS GROUP INC/ 2194 - 2024-03-31 2,108,676 $8,245,000 1,576,755
   TWO SIGMA ADVISERS, LLC 615 - 2024-03-31 1,957,700 $7,655,000 -106,100
   BLACKROCK INC. 3395 - 2024-03-31 1,744,464 $6,821,000 -277,416
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 905 - 2024-03-31 1,466,039 $5,732,000 -407,959
   Scion Asset Management LLC 12 - 2024-03-31 1,412,692 $5,524,000 757,886
   INTERWEST VENTURE MANAGEMENT CO 2 - 2023-09-30 2,354,080 $4,967,000 0
   GEODE CAPITAL MANAGEMENT LLC 2717 - 2024-03-31 1,244,200 $4,866,000 24,822
   BRIDGEWAY CAPITAL MANAGEMENT INC 320 - 2024-03-31 1,223,600 $4,784,000 1,133,600
   LAURION CAPITAL MANAGEMENT LP 141 - 2024-03-31 945,614 $3,697,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 323 - 2024-03-31 889,461 $3,478,000 -25,275
   Builders Union LLP 9 - 2022-12-31 2,776,000 $3,470,000 0
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 13 - 2024-03-31 880,721 $3,444,000 2,432
   JANE STREET GROUP LLC 1638 - 2024-03-31 869,502 $3,400,000 272,599
   Altium Capital Management LP 25 *New 2024-03-31 800,000 $3,128,000 800,000
   BANK OF AMERICA CORP /DE/ 3379 - 2024-03-31 738,103 $2,886,000 380,107
   SILVERBACK ASET MANAGEMENT LLC 4 *New 2024-03-31 729,941 $2,854,000 729,941
   UBS Group AG 2757 - 2024-03-31 655,164 $2,562,000 582,084
   Capricorn Fund Managers Ltd 24 - 2024-03-31 650,000 $2,542,000 -500,000
   Divisadero Street Capital Management LP 34 *New 2024-03-31 614,627 $2,403,000 614,627
   J P MORGAN CHASE & CO 2915 - 2024-03-31 562,615 $2,200,000 201,858
   CITADEL ADVISORS LLC 2450 - 2024-03-31 483,795 $1,892,000 194,394
   AWM Investment Company Inc. 68 *New 2024-03-31 476,099 $1,862,000 476,099
   Anthracite Investment Company Inc. 46 - 2024-03-31 460,000 $1,799,000 0
   MYDA Advisors LLC 46 - 2024-03-31 450,000 $1,760,000 -290,000
   STATE STREET CORP 3159 - 2024-03-31 408,090 $1,596,000 -17,025
   COMERICA BANK 1296 - 2024-03-31 400,000 $1,564,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1763 - 2024-03-31 399,370 $1,562,000 2,900
   Advisor Group Holdings Inc. 1906 - 2024-03-31 388,175 $1,518,000 243,724
   CITIGROUP INC 2011 - 2024-03-31 373,792 $1,462,000 -221,072
   Walleye Trading Advisors LLC 804 - 2024-03-31 370,075 $1,447,000 354,075
   GSA CAPITAL PARTNERS LLP 247 - 2024-03-31 365,804 $1,430,000 365,804
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 100 - 2024-03-31 347,514 $1,361,000 -68,206
   TUDOR INVESTMENT CORP ET AL 835 - 2024-03-31 298,578 $1,167,000 22,412
   HRT FINANCIAL LLC 810 - 2024-03-31 277,987 $1,086,000 277,987
   BALYASNY ASSET MANAGEMENT LLC 1203 - 2024-03-31 274,228 $1,072,000 -3,295,299
   EUDAIMONIA ASSET MANAGEMENT LLC 163 - 2024-03-31 269,749 $1,055,000 269,749
   Cubist Systematic Strategies LLC 1148 - 2024-03-31 254,894 $997,000 162,932
   Qube Research & Technologies Ltd 1842 - 2024-03-31 245,631 $960,000 20,277
   Man Group plc 1347 - 2024-03-31 242,883 $950,000 -34,570
   Squarepoint Ops LLC 1382 - 2024-03-31 240,415 $940,000 178,957
   SG AMERICAS SECURITIES LLC 1000 *New 2024-03-31 225,185 $880,000 225,185
   Quadrature Capital LTD 527 - 2024-03-31 219,670 $860,000 133,168
   Capital Impact Advisors LLC 42 - 2024-03-31 202,202 $791,000 0
   BOOTHBAY FUND MANAGEMENT LLC 646 - 2024-03-31 200,000 $782,000 -159,946
   VERITION FUND MANAGEGMENT LLC 1167 - 2024-03-31 183,628 $718,000 117,826
   GROUP ONE TRADING, L.P. 399 - 2024-03-31 183,106 $716,000 97,582
   Dynamic Technology Lab Private Ltd 464 *New 2024-03-31 181,025 $708,000 181,025
   NORTHERN TRUST CORP 3445 - 2024-03-31 179,319 $701,000 956
   BOULDER HILL CAPITAL MANAGEMENT LP 80 *New 2024-03-31 175,100 $685,000 175,100
   JACOBS LEVY EQUITY MANAGEMENT INC 776 *New 2024-03-31 172,492 $674,000 172,492
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2059 - 2024-03-31 161,173 $630,000 149,842
   Quantum Private Wealth LLC 83 - 2024-03-31 161,248 $630,000 2,000
   BNP PARIBAS ARBITRAGE SA 1991 - 2024-03-31 157,672 $616,000 70,114
   INVESCO LTD 3125 *New 2024-03-31 156,548 $612,000 156,548
   North Fourth Asset Management LP 20 *New 2023-09-30 280,200 $591,000 280,200
   Point72 Asia (Singapore) Pte. Ltd. 144 - 2024-03-31 149,726 $585,000 136,626
   NEUBERGER BERMAN GROUP LLC 1438 - 2024-03-31 147,513 $577,000 -34,664
   BREVAN HOWARD CAPITAL MANAGEMENT LP 400 *New 2024-03-31 132,964 $520,000 132,964
   Marathon Trading Investment Management LLC 59 *New 2024-03-31 131,000 $512,000 131,000
   Goss Wealth Management LLC 1438 - 2024-03-31 106,251 $415,000 62,820
   Chimera Capital Management LLC 58 *New 2023-03-31 321,523 $405,000 321,523
   AMERICAN ASSET MANAGEMENT INC. 8 - 2024-03-31 100,000 $391,000 0
   BARCLAYS PLC 2900 - 2024-03-31 95,776 $374,000 -87,169
   Schonfeld Strategic Advisors LLC 1390 - 2024-03-31 93,198 $364,000 23,385
   Springhouse Capital Management LP 13 - 2023-09-30 171,146 $361,000 -727,179
   PRICE T ROWE ASSOCIATES INC /MD/ 2410 - 2024-03-31 78,200 $306,000 0
   Blueshift Asset Management LLC 206 *New 2024-03-31 73,351 $287,000 73,351
   Jump Financial LLC 1489 - 2024-03-31 68,413 $267,000 -28,760
   Y-Intercept (Hong Kong) Ltd 1084 - 2024-03-31 59,234 $232,000 27,249
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 603 *New 2024-03-31 57,592 $225,000 57,592
   HOLLENCREST SECURITIES LLC 260 - 2024-03-31 56,550 $221,000 -8,950
   Rockefeller Capital Management L.P. 1638 *New 2024-03-31 56,020 $219,000 56,020
   AM INVESTMENT STRATEGIES LLC 103 - 2024-03-31 53,144 $208,000 0
   Bayesian Capital Management LP 652 *New 2024-03-31 52,000 $203,000 52,000
   Fortis Group Advisors LLC 191 *New 2024-03-31 50,396 $197,000 50,396
   WALLEYE TRADING LLC 875 - 2024-03-31 50,140 $196,000 -181,384
   QUANTBOT TECHNOLOGIES LLC 1009 *New 2024-03-31 49,868 $195,000 49,868
   SIMPLEX TRADING LLC 1002 - 2024-03-31 48,123 $188,000 48,123
   Banco Santander S.A. 408 - 2024-03-31 46,406 $181,000 29,964
   LEUCADIA NATIONAL CORP -- Notable Guru -- 949 *New 2024-03-31 45,600 $178,000 45,600
   Patriot Financial Group Insurance Agency LLC 451 - 2024-03-31 45,423 $178,000 -14,175
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3254 - 2024-03-31 43,796 $171,000 0
   Headlands Technologies LLC 418 - 2024-03-31 42,099 $165,000 33,917
   TOWER RESEARCH CAPITAL LLC 1541 - 2024-03-31 41,785 $163,000 26,937
   WELLS FARGO & CO/MN 4053 - 2024-03-31 41,349 $162,000 -18,999
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 210 - 2024-03-31 39,824 $156,000 39,824
   Arnhold LLC 116 - 2024-03-31 35,000 $137,000 0
   LPL FINANCIAL CORP 4525 - 2024-03-31 31,936 $125,000 18,083
   RAYMOND JAMES & ASSOCIATES 3644 - 2024-03-31 31,700 $124,000 0
   Shaolin Capital Management LLC 66 *New 2024-03-31 31,500 $123,000 31,500
   AIGEN INVESTMENT MANAGEMENT LP 597 *New 2024-03-31 30,464 $119,000 30,464
   BANK OF MONTREAL /CAN/ 2830 - 2024-03-31 29,905 $117,000 -40,300

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