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Get Institutions for : 
Therealreal, Inc. (REAL)  
$4.31 0.03 (0.58%) as of 4:30 Fri 5/31


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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  : 
2.36 (121.03%)  




 
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
   Altium Capital Management LP 25 *New 2024-03-31 800,000 $3,128,000 800,000
   SILVERBACK ASET MANAGEMENT LLC 4 *New 2024-03-31 729,941 $2,854,000 729,941
   Divisadero Street Capital Management LP 34 *New 2024-03-31 614,627 $2,403,000 614,627
   AWM Investment Company Inc. 68 *New 2024-03-31 476,099 $1,862,000 476,099
   SG AMERICAS SECURITIES LLC 1000 *New 2024-03-31 225,185 $880,000 225,185
   Dynamic Technology Lab Private Ltd 464 *New 2024-03-31 181,025 $708,000 181,025
   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
   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
   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
   Chimera Capital Management LLC 58 *New 2023-03-31 321,523 $405,000 321,523
   Blueshift Asset Management LLC 206 *New 2024-03-31 73,351 $287,000 73,351
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 603 *New 2024-03-31 57,592 $225,000 57,592
   Rockefeller Capital Management L.P. 1638 *New 2024-03-31 56,020 $219,000 56,020
   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
   QUANTBOT TECHNOLOGIES LLC 1009 *New 2024-03-31 49,868 $195,000 49,868
   LEUCADIA NATIONAL CORP -- Notable Guru -- 949 *New 2024-03-31 45,600 $178,000 45,600
   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
   CTC ALTERNATIVE STRATEGIES, LTD. 78 *New 2024-03-31 26,100 $102,000 26,100
   SHERBROOKE PARK ADVISERS LLC 806 *New 2024-03-31 20,178 $79,000 20,178
   OMERS ADMINISTRATION CORP 347 *New 2024-03-31 18,200 $71,000 18,200
   Covestor Ltd 789 *New 2024-03-31 16,221 $63,000 16,221
   Polymer Capital Management (HK) LTD 187 *New 2024-03-31 11,500 $45,000 11,500
   Strata Wealth Advisors LLC 75 *New 2024-03-31 11,000 $43,000 11,000
   DRW SECURITIES, LLC 259 *New 2024-03-31 11,100 $43,000 11,100
   Searle & Co. 161 *New 2024-03-31 10,000 $39,000 10,000
   Crown Wealth Group LLC 108 *New 2024-03-31 10,000 $39,000 10,000
   CREDIT AGRICOLE S A 730 *New 2024-03-31 10,000 $32,000 10,000
   FREEDOM WEALTH ALLIANCE LLC 46 *New 2023-09-30 13,961 $29,000 13,961
   Atlantic Trust Group LLC 2194 *New 2024-03-31 3,100 $12,000 3,100
   BAYSTATE WEALTH MANAGEMENT LLC 1163 *New 2023-12-31 500 $1,000 500
   VitalStone Financial LLC 446 *New 2024-03-31 300 $1,000 300
   MACQUARIE GROUP LTD 1781 *New 2024-03-31 4,329 $0 4,329

  37 Records found
  1    
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