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Get Institutions for : 
Therealreal, Inc. (REAL)  
$4.13 0.09 (2.13%) as of 4:30 Fri 5/10


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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  : 
2.18 (111.79%)  




 
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
   MORGAN STANLEY 3385 - 2023-12-31 4,554,900 $9,155,000 2,488,001
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1763 - 2024-03-31 399,370 $1,562,000 2,900
   MYDA Advisors LLC 35 - 2023-12-31 740,000 $1,487,000 20,000
   GSA CAPITAL PARTNERS LLP 247 - 2024-03-31 365,804 $1,430,000 365,804
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2059 - 2024-03-31 161,173 $630,000 149,842
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 157,672 $616,000 70,114
   CITADEL ADVISORS LLC 3447 - 2023-12-31 289,401 $582,000 147,797
   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
   BARCLAYS PLC 3066 - 2023-12-31 182,945 $368,000 58,876
   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
   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
   SIMPLEX TRADING LLC 1002 - 2024-03-31 48,123 $188,000 48,123
   Cubist Systematic Strategies LLC 1670 - 2023-12-31 91,962 $185,000 25,165
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2601 - 2023-12-31 78,200 $158,000 1,500
   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
   VERITION FUND MANAGEGMENT LLC 1536 - 2023-12-31 65,802 $132,000 2,883
   Squarepoint Ops LLC 2230 - 2023-12-31 61,458 $124,000 29,136
   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
   Chicago Partners Investment Group LLC 715 - 2024-03-31 24,018 $83,000 2,949
   Y-Intercept (Hong Kong) Ltd 1141 - 2023-12-31 31,985 $64,000 31,985
   Focused Wealth Management Inc 288 - 2023-12-31 27,600 $55,000 5,100
   FMR LLC 3439 - 2023-12-31 20,269 $41,000 6,573
   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
   TOWER RESEARCH CAPITAL LLC 3416 - 2023-12-31 14,848 $30,000 2,937
   TWO SIGMA SECURITIES LLC 1125 - 2023-12-31 11,801 $24,000 11,801
   Headlands Technologies LLC 700 - 2023-12-31 8,182 $16,000 8,182
   Steward Partners Investment Advisory LLC 2998 - 2023-12-31 1,920 $4,000 1,770
   SIGNATUREFD, LLC - 2024-03-31 423 $2,000 252
  51 Records found
  1    
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