Vault-13

THE REAL BROKERAGE INC

COM NEW · Common Stock · CUSIP 75585H206

175 institutional holders +16 vs Q1 2026
108,066,513108.1m shares reported held*
$197.0mreported value*
41 new 87 added 27 reduced 24 sold out net bought ≈ $19.4m (+10.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($269.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.82. Options: 6 managers hold calls ($696.7k notional), 6 hold puts ($595.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 33Q4 22: 36Q1 23: 37Q2 23: 38Q3 23: 39Q4 23: 36Q1 24: 62Q2 24: 95Q3 24: 132Q4 24: 147Q1 25: 162Q2 25: 147Q3 25: 167Q4 25: 157Q1 26: 159Q2 26: 175175Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202233
Q4 202236
Q1 202337
Q2 202338
Q3 202339
Q4 202336
Q1 202462
Q2 202495
Q3 2024132
Q4 2024147
Q1 2025162
Q2 2025147
Q3 2025167
Q4 2025157
Q1 2026159
Q2 2026175

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 92 bought or addedQ3 24: 25 cut or sold outQ4 24: 77 bought or addedQ4 24: 57 cut or sold outQ4 24Q1 25: 82 bought or addedQ1 25: 58 cut or sold outQ2 25: 76 bought or addedQ2 25: 70 cut or sold outQ2 25Q3 25: 106 bought or addedQ3 25: 45 cut or sold outQ4 25: 84 bought or addedQ4 25: 78 cut or sold outQ4 25Q1 26: 93 bought or addedQ1 26: 79 cut or sold outQ2 26: 128 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249225
Q4 20247757
Q1 20258258
Q2 20257670
Q3 202510645
Q4 20258478
Q1 20269379
Q2 202612851

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.2mQ3 25 puts: $383.5kQ3 25P/C 0.33Q4 25 calls: $499.0kQ4 25 puts: $90.9kQ4 25P/C 0.18Q1 26 calls: $233.0kQ1 26 puts: $4.8kQ1 26P/C 0.02Q2 26 calls: $696.7kQ2 26 puts: $595.7kQ2 26P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$383.5k0.33
Q4 2025$499.0k$90.9k0.18
Q1 2026$233.0k$4.8k0.02
Q2 2026$696.7k$595.7k0.86

Biggest buyers

Woodson Capital Management, LP Added +2,800,000+2.8m
BlackRock, Inc. Added +2,736,568+2.7m
RENAISSANCE TECHNOLOGIES LLC Added +2,303,213+2.3m
MARSHALL WACE, LLP Added +2,032,400+2.0m
GOLDMAN SACHS GROUP INC Added +1,742,094+1.7m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,686,726+1.7m
GRIZZLYROCK CAPITAL, LLC Added +1,233,975+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,104,020+1.1m
Shay Capital LLC Added +630,000+630.0k
TWO SIGMA INVESTMENTS, LP Added +553,203+553.2k

Biggest sellers

Portolan Capital Management, LLC Reduced -3,477,484-3.5m
AWM Investment Company, Inc. Sold out -2,255,940-2.3m
Whetstone Capital Advisors, LLC Sold out -1,650,593-1.7m
Nuveen, LLC Reduced -1,171,463-1.2m
Point72 Asset Management, L.P. Reduced -968,762-968.8k
HRT FINANCIAL LP Sold out -775,233-775.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -771,800-771.8k
Russell Investments Group, Ltd. Reduced -761,997-762.0k
JPMORGAN CHASE & CO Reduced -626,096-626.1k
FEDERATED HERMES, INC. Sold out -323,129-323.1k

Biggest calls

ExodusPoint Capital Management, LP New $291.2k160.0k shares
CITADEL ADVISORS LLC New $211.3k116.1k shares
JANE STREET GROUP, LLC New $164.3k90.3k shares
IMC-Chicago, LLC Added $28.9k15.9k shares
SIMPLEX TRADING, LLC Reduced $727400 shares
GROUP ONE TRADING LLC Reduced $182100 shares

Biggest puts

CITADEL ADVISORS LLC New $273.4k150.2k shares
SIMPLEX TRADING, LLC Added $111.9k61.5k shares
IMC-Chicago, LLC New $102.5k56.3k shares
GROUP ONE TRADING LLC New $62.8k34.5k shares
JANE STREET GROUP, LLC New $43.3k23.8k shares
EQUITEC PROPRIETARY MARKETS, LLC New $1.8k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Gamzu Guy 13G · exempt (held before listing) filed 2025-01-30 8.8% 17.9m≈ $32.5m 2025-01-30
Poleg Tamir 13G · exempt (held before listing) filed 2025-10-24 5.7% 12.2m≈ $22.3m 2025-10-24
Portolan Capital Management, LLC 13G · passive investor -1.7 pts · filed 2026-08-14 5.1% -1.7 pts 11.0m≈ $20.1m 2026-08-14

Fell to 5% or below in the last year: Insight Partners (Cayman) XI, L.P. (3.7%, 2025-11-13)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magma Venture Partners General Partner Ltd. 100.00% of their portfolio Tel Aviv, L3 23,680,62923.7m $43.1m $43.1m 100.00% Unchanged
2 Portolan Capital Management, LLC 0.75% of their portfolio BOSTON, MA 11,042,36411.0m $20.1m $20.1m 0.75% Reduced -3.5m -3,477,484
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,967,31811.0m $20.0m $20.0m 0.00% Added +2.7m +2,736,568
4 Insight Holdings Group, LLC 0.96% of their portfolio NEW YORK, NY 6,968,7257.0m $12.7m $12.7m 0.96% Unchanged
5 GRIZZLYROCK CAPITAL, LLC 6.18% of their portfolio CHICAGO, IL 4,858,2894.9m $8.8m $8.8m 6.18% Added +1.2m +1,233,975
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 4,100,2134.1m $7.5m $7.5m 0.01% Added +2.3m +2,303,213
7 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 3,707,2303.7m $6.7m $6.7m 0.02% Added +1.7m +1,686,726
8 Shay Capital LLC 0.73% of their portfolio NEW YORK, NY 3,625,0003.6m $6.6m $6.6m 0.73% Added +630.0k +630,000
9 CenterBook Partners LP 0.31% of their portfolio GREENWICH, CT 3,444,2603.4m $6.3m $6.3m 0.31% Added +289.1k +289,126
10 Woodson Capital Management, LP 1.01% of their portfolio Greenwich, CT 3,300,0003.3m $6.0m $6.0m 1.01% Added +2.8m +2,800,000
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,577,2082.6m $4.7m $4.7m 0.00% Added +1.1m +1,104,020
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,571,3032.6m $4.7m $4.7m 0.00% Added +1.7m +1,742,094
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,440,8912.4m $4.4m $4.4m 0.00% Added +209.4k +209,435
14 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 2,209,2522.2m $4.0m $4.0m 0.00% Added +2.0m +2,032,400
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,185,8512.2m $4.0m $4.0m 0.00% Added +375.9k +375,852
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 2,177,9402.2m $4.0m $4.0m 0.00% Added +132.8k +132,827
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,764,6011.8m $3.2m $3.2m 0.00% Added +196.2k +196,242
18 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,074,5231.1m $2.0m $2.0m 0.00% Added +240.2k +240,219
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 898,597898.6k $1.6m $1.6m 0.00% Added +160.8k +160,760
20 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 898,420898.4k $1.6m $1.6m 0.00% Added +548.1k +548,081
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 883,758883.8k $1.6m $1.6m 0.00% Added +513.8k +513,786
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 868,479868.5k $1.6m $1.6m 0.00% Added +499.4k +499,398
23 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 629,469629.5k $1.1m $1.1m 0.00% Added +410.4k +410,364
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 569,403569.4k $1.0m $1.0m 0.00% Added +553.2k +553,203
25 FMR LLC 0.00% of their portfolio BOSTON, MA 464,893464.9k $846.1k $846.1k 0.00% Added +241.8k +241,766
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 429,348429.3k $781.4k $781.4k 0.00% New
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 403,638403.6k $734.6k $734.6k 0.00% Added +40.9k +40,945
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 373,597373.6k $679.9k $679.9k 0.00% Added +59.9k +59,883
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 360,083360.1k $655.4k $655.4k 0.00% Added +46.5k +46,454
30 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 338,738338.7k $617.0k $617.0k 0.04% Added +185.3k +185,329
31 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 319,797319.8k $582.0k $582.0k 0.01% New
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 303,053303.1k $551.6k $551.6k 0.00% Reduced -1.2m -1,171,463
33 DBA TRADING, LLC 0.38% of their portfolio FORT LAUDERDALE, FL 300,000300.0k $750.0k $750.0k 0.38% Unchanged
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 263,364263.4k $479.3k $479.3k 0.00% Added +32.1k +32,143
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 251,173251.2k $457.1k $457.1k 0.00% Added +117.1k +117,141
36 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 234,705234.7k $427.2k $427.2k 0.02% Added +79.1k +79,074
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 225,545225.5k $410.5k $410.5k 0.00% Reduced -762.0k -761,997
38 Centiva Capital, LP 0.01% of their portfolio New York, NY 220,801220.8k $401.9k $401.9k 0.01% Added +174.4k +174,381
39 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 218,430218.4k $397.5k $397.5k 0.04% Added +92.5k +92,491
40 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 208,767208.8k $380.0k $380.0k 0.00% Added +170.4k +170,388
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 203,345203.3k $370.1k $370.1k 0.00% Added +27.7k +27,664
42 Voleon Capital Management LP 0.01% of their portfolio BERKELEY, CA 187,927187.9k $342.0k $342.0k 0.01% Added +38.2k +38,236
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 177,299177.3k $322.7k $322.7k 0.00% Added +96.4k +96,407
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 172,095172.1k $313.2k $313.2k 0.00% Reduced -77.5k -77,466
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 171,594171.6k $312.3k $312.3k 0.00% Reduced -115.9k -115,873
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,265171.3k $311.7k $311.7k 0.00% Added +98.4k +98,440
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 168,405168.4k $310.7k $310.7k 0.00% Added +44.2k +44,201
48 Boston Partners 0.00% of their portfolio BOSTON, MA 164,168164.2k $298.8k $298.8k 0.00% Added +33.5k +33,492
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 160,869160.9k $292.8k $292.8k 0.00% Added +21.3k +21,341
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 153,020153.0k $382.6k $382.6k 0.00% Added +27.2k +27,200
51 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 148,461148.5k $270.2k $270.2k 0.00% Added +128.0k +128,047
52 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 147,071147.1k $267.7k $267.7k 0.00% Added +24.1k +24,121
53 Virtu Financial LLC 0.01% of their portfolio New York, NY 133,761133.8k $243.0k $243.0k 0.01% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,818131.8k $239.9k $239.9k 0.00% Reduced -212.0k -212,029
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 128,031128.0k $234.0k $234.0k 0.00% Added +29.6k +29,615
56 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 115,691115.7k $210.6k $210.6k 0.00% Unchanged
57 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 113,150113.2k $205.9k $205.9k 0.02% New
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,192112.2k $204.2k $204.2k 0.00% Added +30.3k +30,295
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 106,992107.0k $194.7k $194.7k 0.00% Added +36.5k +36,533
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 95,38695.4k $173.6k $173.6k 0.00% Added +50.8k +50,760
61 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 88,44888.4k $161.0k $161.0k 0.00% Added +34.0k +33,986
62 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 0.09% of their portfolio CINCINNATI, OH 87,00087.0k $158.3k $158.3k 0.09% New
63 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 86,90386.9k $158.2k $158.2k 0.00% New
64 Aigen Investment Management, LP 0.04% of their portfolio NEW YORK, NY 86,42486.4k $157.3k $157.3k 0.04% New
65 SmartHarvest Portfolios, LLC 0.05% of their portfolio SEATTLE, WA 86,26286.3k $157.0k $157.0k 0.05% Added +71.0k +70,981
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 84,86784.9k $174.0k $174.0k 0.00% Added +21.5k +21,514
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 83,25483.3k $151.5k $151.5k 0.00% Added +37.5k +37,513
68 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 74,11374.1k $134.9k $134.9k 0.00% New
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 73,07473.1k $133.0k $133.0k 0.00% Added +64.4k +64,370
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 72,82872.8k $132.6k $132.6k 0.00% Added +14.2k +14,210
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 71,82471.8k $130.7k $130.7k 0.00% Added +5.5k +5,521
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,58171.6k $134.6k $134.6k 0.00% Reduced -626.1k -626,096
73 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 68,94868.9k $125.5k $125.5k 0.00% Reduced -968.8k -968,762
74 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 68,74368.7k $125.1k $125.1k 0.00% New
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 63,28163.3k $115.2k $115.2k 0.00% Added +31.1k +31,143
76 Fortitude Advisory Group L.L.C. 0.04% of their portfolio GIG HARBOR, WA 62,42562.4k $113.6k $113.6k 0.04% Reduced -150 -150
77 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 61,31361.3k $111.6k $111.6k 0.00% Added +59.5k +59,451
78 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 55,25255.3k $124.3k $124.3k 0.00% Reduced -506 -506
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 54,89954.9k $99.9k $99.9k 0.00% New
80 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 54,07754.1k $98.4k $98.4k 0.00% Added +25.3k +25,310
81 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 54,04754.0k $98.4k $98.4k 0.00% New
82 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 53,11753.1k $96.7k $96.7k 0.00% Unchanged
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 49,65549.7k $90.4k $90.4k 0.00% Added +8.2k +8,163
84 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 49,52749.5k $90.1k $90.1k 0.00% Unchanged
85 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 47,99148.0k $87.3k $87.3k 0.00% New
86 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 45,19945.2k $82.3k $82.3k 0.00% New
87 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 43,99344.0k $80.1k $80.1k 0.01% Added +43.6k +43,551
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 42,50042.5k $77.3k $77.3k 0.00% Added +7.5k +7,500
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,02641.0k $74.7k $74.7k 0.00% New
90 PRIVATE CLIENT SERVICES, LLC 0.02% of their portfolio LOUISVILLE, KY 36,75436.8k $66.9k $66.9k 0.02% Added +13.9k +13,926
91 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 36,24936.2k $66.0k $66.0k 0.00% Added +3.1k +3,113
92 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 33,13433.1k $60.3k $60.3k 0.00% New
93 EntryPoint Capital, LLC 0.01% of their portfolio NEW YORK, NY 32,48832.5k $59.1k $59.1k 0.01% Added +12.6k +12,577
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,51531.5k $57.4k $57.4k 0.00% Reduced -56.1k -56,103
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 30,93930.9k $56.3k $56.3k 0.00% Added +860 +860
96 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 30,93130.9k $56.3k $56.3k 0.00% Added +29.6k +29,586
97 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 30,60030.6k $55.7k $55.7k 0.00% Added +7.2k +7,200
98 McAdam, LLC 0.00% of their portfolio Philadelphia, PA 27,61327.6k $50.3k $50.3k 0.00% New
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 27,60027.6k $50.2k $50.2k 0.00% Unchanged
100 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 25,15025.1k $45.8k $45.8k 0.00% Added +3.5k +3,490