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Get Institutions for : 
Therealreal, Inc. (REAL)  
$3.59 0.19 (5.59%) as of 4:30 Fri 4/26


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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  : 
1.64 (84.1%)  




 
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 :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Woodson Capital Management LP 15 - 2023-12-31 5,000,001 $10,050,000 1
   MORGAN STANLEY 3385 - 2023-12-31 4,554,900 $9,155,000 2,488,001
   VANGUARD GROUP INC 3060 - 2023-12-31 4,083,583 $8,208,000 -512,046
   MANATUCK HILL PARTNERS, LLC 5 - 2023-12-31 4,000,000 $8,040,000 350,000
   BALYASNY ASSET MANAGEMENT LLC 685 - 2023-12-31 3,569,527 $7,175,000 2,166,704
   D E SHAW & CO INC 1072 - 2023-12-31 2,601,112 $5,228,000 1,650,791
   INTERWEST VENTURE MANAGEMENT CO 2 - 2023-09-30 2,354,080 $4,967,000 0
   RIA Advisory Group LLC 10 - 2023-12-31 79,222 $4,669,000 38,811
   TWO SIGMA INVESTMENTS LLC 963 - 2023-12-31 2,186,116 $4,394,000 367,025
   TWO SIGMA ADVISERS, LLC 894 - 2023-12-31 2,063,800 $4,148,000 279,700
   BLACKROCK INC. 3563 - 2023-12-31 2,021,880 $4,064,000 265,246
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1330 - 2023-12-31 1,873,998 $3,767,000 562,288
   FINDELL CAPITAL MANAGEMENT LLC 13 - 2023-12-31 1,806,677 $3,631,000 0
   Builders Union LLP 9 - 2022-12-31 2,776,000 $3,470,000 0
   MILLENNIUM MANAGEMENT LLC 2089 - 2023-12-31 1,594,892 $3,206,000 -748,347
   Capricorn Fund Managers Ltd 24 - 2024-03-31 650,000 $2,542,000 -500,000
   DEUTSCHE BANK AG 1515 *New 2023-12-31 1,241,342 $2,495,000 1,241,342
   GEODE CAPITAL MANAGEMENT LLC 3024 - 2023-12-31 1,219,378 $2,451,000 37,274
   LAURION CAPITAL MANAGEMENT LP 112 - 2023-12-31 945,614 $1,901,000 945,614
   FULLER & THALER ASSET MANAGEMENT, INC. 370 - 2023-12-31 914,736 $1,839,000 0
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 16 - 2023-12-31 878,289 $1,765,000 -4,254
   MYDA Advisors LLC 35 - 2023-12-31 740,000 $1,487,000 20,000
   Scion Asset Management LLC 22 - 2023-12-31 654,806 $1,316,000 -95,194
   JANE STREET GROUP LLC 2985 - 2023-12-31 596,903 $1,200,000 513,388
   CITIGROUP INC 1947 - 2023-12-31 594,864 $1,196,000 481,020
   GOLDMAN SACHS GROUP INC/ 3484 - 2023-12-31 531,921 $1,069,000 446,889
   CREDIT SUISSE/ 2233 - 2023-12-31 521,844 $1,049,000 -705,909
   Anthracite Investment Company Inc. 60 - 2023-12-31 460,000 $925,000 0
   STATE STREET CORP 3311 - 2023-12-31 425,115 $854,000 -73,233
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 168 - 2023-12-31 415,720 $838,000 -4,242
   COMERICA BANK 1629 - 2023-12-31 400,000 $804,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2093 - 2023-12-31 396,470 $797,000 -10,450
   J P MORGAN CHASE & CO 3484 - 2023-12-31 360,757 $725,000 244,934
   BOOTHBAY FUND MANAGEMENT LLC 630 - 2023-12-31 359,946 $723,000 137,720
   BANK OF AMERICA CORP /DE/ 4240 - 2023-12-31 357,996 $720,000 -59,655
   North Fourth Asset Management LP 20 *New 2023-09-30 280,200 $591,000 280,200
   CITADEL ADVISORS LLC 3447 - 2023-12-31 289,401 $582,000 147,797
   Man Group plc 1425 *New 2023-12-31 277,453 $558,000 277,453
   TUDOR INVESTMENT CORP ET AL 1110 - 2023-12-31 276,166 $555,000 -3,172
   WALLEYE TRADING LLC 836 - 2023-12-31 231,524 $465,000 226,203
   Qube Research & Technologies Ltd 2016 - 2023-12-31 225,354 $453,000 126,057
   OCCUDO QUANTITATIVE STRATEGIES LP 437 - 2023-12-31 215,317 $433,000 60,818
   Capital Impact Advisors LLC 80 - 2023-12-31 202,202 $406,000 -103,833
   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 3066 - 2023-12-31 182,945 $368,000 58,876
   NEUBERGER BERMAN GROUP LLC 1571 - 2023-12-31 182,177 $366,000 -18,199
   Springhouse Capital Management LP 13 - 2023-09-30 171,146 $361,000 -727,179
   NORTHERN TRUST CORP 3659 - 2023-12-31 178,363 $359,000 17,190
   Quantum Private Wealth LLC 132 - 2023-12-31 159,248 $320,000 44,535
   Advisor Group Holdings Inc. 3607 - 2023-12-31 144,451 $290,000 -202,884
   Concentric Capital Strategies LP 187 - 2023-12-31 134,364 $270,000 12,938
   Jump Financial LLC 1523 - 2023-12-31 97,173 $195,000 97,173
   683 CAPITAL MANAGEMENT, LLC 186 *New 2023-12-31 94,652 $190,000 94,652
   Cubist Systematic Strategies LLC 1670 - 2023-12-31 91,962 $185,000 25,165
   BRIDGEWAY CAPITAL MANAGEMENT INC 1153 - 2023-12-31 90,000 $181,000 -169,000
   BNP PARIBAS ARBITRAGE SA 2445 - 2023-12-31 87,558 $176,000 2,649
   Quadrature Capital LTD 990 - 2023-12-31 86,502 $174,000 86,502
   GROUP ONE TRADING, L.P. 780 - 2023-12-31 85,524 $172,000 81,210
   WEXFORD CAPITAL LLC 155 - 2023-12-31 80,000 $161,000 -420,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2601 - 2023-12-31 78,200 $158,000 1,500
   BANK OF MONTREAL /CAN/ 2732 *New 2023-12-31 70,205 $147,000 70,205
   UBS Group AG 4731 - 2023-12-31 73,080 $147,000 -120,301
   Schonfeld Strategic Advisors LLC 1490 - 2023-12-31 69,813 $140,000 69,813
   ALGERT COLDIRON INVESTORS LLC 1051 - 2023-12-31 67,040 $135,000 7,940
   HOLLENCREST SECURITIES LLC 336 - 2023-12-31 65,500 $132,000 9,500
   VERITION FUND MANAGEGMENT LLC 1536 - 2023-12-31 65,802 $132,000 2,883
   Engineers Gate Manager LP 1727 - 2023-12-31 64,764 $130,000 -42,465
   Squarepoint Ops LLC 2230 - 2023-12-31 61,458 $124,000 29,136
   WELLS FARGO & CO/MN 4180 - 2023-12-31 60,348 $121,000 -1,101
   Patriot Financial Group Insurance Agency LLC 442 - 2023-12-31 59,598 $120,000 -18,625
   Venture Visionary Partners LLC 486 - 2023-12-31 59,745 $120,000 -28,025
   AM INVESTMENT STRATEGIES LLC 104 - 2023-12-31 53,144 $107,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3344 - 2023-12-31 43,796 $88,000 0
   Centiva Capital LP 1074 - 2023-12-31 43,050 $87,000 19,120
   Goss Wealth Management LLC 1998 - 2023-12-31 43,431 $84,000 38,481
   Platform Technology Partners 191 - 2023-12-31 42,488 $83,000 -7,512
   BANK OF NEW YORK MELLON CORP 3969 - 2023-12-31 38,560 $78,000 -152,000
   Arnhold LLC 124 - 2023-12-31 35,000 $70,000 -17,500
   Y-Intercept (Hong Kong) Ltd 1141 - 2023-12-31 31,985 $64,000 31,985
   RAYMOND JAMES & ASSOCIATES 3615 *New 2023-12-31 31,700 $64,000 31,700
   CREATIVE PLANNING 2616 - 2023-12-31 28,275 $57,000 -23,995
   Focused Wealth Management Inc 288 - 2023-12-31 27,600 $55,000 5,100
   TRUE SIGNAL LP 73 - 2022-12-31 44,196 $55,000 0
   HIGHTOWER ADVISORS, LLC 3173 *New 2023-12-31 29,858 $54,000 29,858
   Shay Capital LLC 177 *New 2023-12-31 25,543 $51,000 25,543
   Private Capital Management LLC 129 - 2023-12-31 24,000 $48,000 0
   Strata Wealth Advisors LLC 75 *New 2024-03-31 11,000 $43,000 11,000
   KESTRA PRIVATE WEALTH SERVICES LLC 1166 *New 2023-12-31 21,000 $42,000 21,000
   FMR LLC 3439 - 2023-12-31 20,269 $41,000 6,573
   Insight Advisors LLC/ PA - 2023-12-31 20,000 $40,000 0
   Chicago Partners Investment Group LLC 686 - 2023-12-31 21,069 $40,000 21,069
   Game Plan Financial Advisors LLC 121 - 2024-03-31 10,000 $39,000 7,000
   STIFEL FINANCIAL CORP 3222 - 2023-12-31 18,931 $38,000 2,000
   Banco Santander S.A. 412 - 2023-12-31 16,442 $33,000 0
   Walleye Trading Advisors LLC 1637 *New 2023-12-31 16,000 $32,000 16,000
   TOWER RESEARCH CAPITAL LLC 3416 - 2023-12-31 14,848 $30,000 2,937
   VIRTU FINANCIAL LLC 1249 - 2023-12-31 14,782 $30,000 -79,534
   FREEDOM WEALTH ALLIANCE LLC 46 *New 2023-09-30 13,961 $29,000 13,961
   LPL FINANCIAL CORP 4613 - 2023-12-31 13,853 $28,000 -4,931
  100 Records found
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