Vault-13

THE REAL BROKERAGE INC

COM NEW · Common Stock · CUSIP 75585H206

95 institutional holders +33 vs Q1 2024
76,999,53777.0m shares reported held*
$312.5mreported value*
44 new 26 added 8 reduced 12 sold out net bought ≈ $52.0m (+12.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $4.06. Options: 6 managers hold calls ($591.9k notional), 4 hold puts ($142.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 33Q4 22: 36Q1 23: 37Q2 23: 38Q3 23: 39Q4 23: 36Q1 24: 62Q2 24: 9595Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202236
Q1 202337
Q2 202338
Q3 202339
Q4 202336
Q1 202462
Q2 202495

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 11 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 8 cut or sold outQ2 23: 10 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 11 cut or sold outQ4 23: 11 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 12 cut or sold outQ2 24: 70 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022118
Q1 2023128
Q2 2023108
Q3 2023911
Q4 20231113
Q1 20244212
Q2 20247020

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $24.5kQ3 23 puts: $145Q3 23P/C 0.01Q4 23 calls: $960Q4 23 puts: $320Q4 23P/C 0.33Q1 24 calls: $332.9kQ1 24 puts: $85.6kQ1 24P/C 0.26Q2 24 calls: $591.9kQ2 24 puts: $142.0kQ2 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2023$24.5k$1450.01
Q4 2023$960$3200.33
Q1 2024$332.9k$85.6k0.26
Q2 2024$591.9k$142.0k0.24

Biggest buyers

BlackRock Inc. New +4,995,703+5.0m
G2 Investment Partners Management LLC New +1,369,623+1.4m
GEODE CAPITAL MANAGEMENT, LLC Added +1,108,341+1.1m
STATE STREET CORP New +921,746+921.7k
VANGUARD GROUP INC New +602,376+602.4k
AWM Investment Company, Inc. Added +587,200+587.2k
MILLENNIUM MANAGEMENT LLC New +312,208+312.2k
Isomer Partners LP New +300,000+300.0k
BOOTHBAY FUND MANAGEMENT, LLC New +298,077+298.1k
Bank of New York Mellon Corp New +268,698+268.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -239,998-240.0k
Balyasny Asset Management L.P. Reduced -144,100-144.1k
Schonfeld Strategic Advisors LLC Sold out -138,281-138.3k
MARSHALL WACE, LLP Sold out -72,015-72.0k
JPMORGAN CHASE & CO Reduced -70,150-70.2k
NewEdge Wealth, LLC Sold out -69,519-69.5k
BARCLAYS PLC Reduced -66,752-66.8k
Quadrature Capital Ltd Reduced -55,957-56.0k
Walleye Capital LLC Reduced -47,995-48.0k
CTC Alternative Strategies, Ltd. Sold out -26,300-26.3k

Biggest calls

SIMPLEX TRADING, LLC Reduced $261.0k64.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $191.6k47.2k shares
HBK Sorce Advisory LLC New $81.2k20.0k shares
CITADEL ADVISORS LLC Added $52.8k13.0k shares
GROUP ONE TRADING LLC Reduced $5.3k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $107.6k26.5k shares
CITADEL ADVISORS LLC Reduced $26.4k6.5k shares
SIMPLEX TRADING, LLC Added $8.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Holdings Group, LLC 4.87% of their portfolio NEW YORK, NY 34,573,69634.6m $140.4m $140.4m 4.87% Unchanged
2 Magma Venture Partners General Partner Ltd. 100.00% of their portfolio Tel Aviv, L3 23,680,62923.7m $96.1m $96.1m 100.00% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,995,7035.0m $20.3m $20.3m 0.00% New
4 AWM Investment Company, Inc. 1.26% of their portfolio NEW YORK, NY 2,290,4282.3m $9.3m $9.3m 1.26% Added +587.2k +587,200
5 G2 Investment Partners Management LLC 1.44% of their portfolio New York, NY 1,369,6231.4m $5.6m $5.6m 1.44% New
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,210,1381.2m $4.9m $4.9m 0.00% Added +1.1m +1,108,341
7 Granahan Investment Management, LLC 0.16% of their portfolio WALTHAM, MA 964,010964.0k $3.9m $3.9m 0.16% Added +168.1k +168,137
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 921,746921.7k $3.7m $3.7m 0.00% New
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 602,376602.4k $2.4m $2.4m 0.00% New
10 BANTAMAC CAPITAL, LLC 1.29% of their portfolio CHICAGO, IL 531,634531.6k $2.2m $2.2m 1.29% Added +249.5k +249,497
11 Shay Capital LLC 0.37% of their portfolio NEW YORK, NY 330,000330.0k $1.3m $1.3m 0.37% Added +151.0k +151,041
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 312,208312.2k $1.3m $1.3m 0.00% New
13 Isomer Partners LP 0.92% of their portfolio New York, NY 300,000300.0k $1.2m $1.2m 0.92% New
14 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 298,077298.1k $1.2m $1.2m 0.04% New
15 HARBOR CAPITAL ADVISORS, INC. 0.09% of their portfolio CHICAGO, IL 288,039288.0k $1.2m $1.2m 0.09% Added +218.0k +218,034
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 268,698268.7k $1.1m $1.1m 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 259,671259.7k $1.1m $1.1m 0.00% Added +120.4k +120,399
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 257,413257.4k $1.0m $1.0m 0.00% New
19 CANTOR FITZGERALD, L. P. 0.20% of their portfolio NEW YORK, NY 248,100248.1k $1.0m $1.0m 0.20% Unchanged
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 229,500229.5k $931.8k $931.8k 0.00% Added +46.4k +46,400
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 224,941224.9k $913.3k $913.3k 0.00% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 224,807224.8k $912.7k $912.7k 0.00% Added +162.4k +162,427
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 178,526178.5k $724.8k $724.8k 0.00% Reduced -70.2k -70,150
24 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 154,935154.9k $629.0k $629.0k 0.06% New
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 116,855116.9k $474.4k $474.4k 0.00% New
26 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 100,000100.0k $406.0k $406.0k 0.00% Added +29.8k +29,800
27 DIKER MANAGEMENT LLC 0.34% of their portfolio New York, NY 100,000100.0k $406.0k $406.0k 0.34% Unchanged
28 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 100,000100.0k $406.0k $406.0k 0.02% Added +30.0k +30,000
29 Alpine Global Management, LLC 0.06% of their portfolio NEW YORK, NY 90,10290.1k $365.8k $365.8k 0.06% New
30 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 84,84484.8k $344.5k $344.5k 0.01% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,21080.2k $325.7k $325.7k 0.00% Added +49.2k +49,221
32 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 75,62275.6k $307.0k $307.0k 0.00% Reduced -48.0k -47,995
33 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 70,00070.0k $284.2k $284.2k 0.01% Reduced -2.0k -2,000
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,07064.1k $260.1k $260.1k 0.00% Added +40.1k +40,098
35 EntryPoint Capital, LLC 0.11% of their portfolio NEW YORK, NY 59,68259.7k $242.3k $242.3k 0.11% Added +59.7k +59,652
36 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 57,65657.7k $234.1k $234.1k 0.02% New
37 Fortitude Advisory Group L.L.C. 0.14% of their portfolio GIG HARBOR, WA 55,77555.8k $226.4k $226.4k 0.14% Added +40.8k +40,775
38 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 51,18851.2k $208.3k $208.3k 0.00% First filing
39 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 49,32449.3k $200.3k $200.3k 0.00% Added +26.6k +26,596
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,25148.3k $187.2k $187.2k 0.00% Added +26.9k +26,871
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 45,91545.9k $186.4k $186.4k 0.00% New
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,29144.3k $179.8k $179.8k 0.00% Added +23.9k +23,923
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,37143.4k $176.0k $176.0k 0.00% Reduced -774 -774
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,46242.5k $172.4k $172.4k 0.00% Added +30.5k +30,462
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,55040.5k $164.6k $164.6k 0.00% New
46 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 40,25240.3k $163.4k $163.4k 0.01% New
47 Black Swift Group, LLC 0.04% of their portfolio BOULDER, CO 40,00040.0k $162.4k $162.4k 0.04% Unchanged
48 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 38,50038.5k $156.3k $156.3k 0.00% New
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 37,21237.2k $151.0k $151.0k 0.00% Unchanged
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 35,75435.8k $145.2k $145.2k 0.00% New
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 35,00035.0k $142.1k $142.1k 0.00% Added +7.5k +7,500
52 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 33,42333.4k $135.7k $135.7k 0.00% New
53 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 33,34433.3k $135.4k $135.4k 0.00% New
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,26032.3k $131.0k $131.0k 0.00% Reduced -66.8k -66,752
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 30,98931.0k $125.8k $125.8k 0.00% New
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,38430.4k $0 $0 0.00% New
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,21530.2k $122.7k $122.7k 0.00% Unchanged
58 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 29,76029.8k $120.8k $120.8k 0.00% New
59 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 29,55129.6k $119.1k $119.1k 0.00% Reduced -56.0k -55,957
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,79328.8k $116.9k $116.9k 0.00% Added +12.9k +12,907
61 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 27,90027.9k $113.3k $113.3k 0.00% Added +27.8k +27,800
62 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 27,36527.4k $111.1k $111.1k 0.01% Unchanged
63 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,00025.0k $101.5k $101.5k 0.00% Added +5.0k +5,000
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 24,79624.8k $100.7k $100.7k 0.00% New
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,77722.8k $92.5k $92.5k 0.00% New
66 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 17,80017.8k $72.3k $72.3k 0.00% New
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,70017.7k $71.9k $71.9k 0.00% New
68 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 16,73416.7k $96.4k $96.4k 0.00% Reduced -116 -116
69 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 15,61715.6k $63.4k $63.4k 0.01% Unchanged
70 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 12,85312.9k $52.2k $52.2k 0.00% New
71 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,51512.5k $50.8k $50.8k 0.00% New
72 SEARCY FINANCIAL SERVICES INC /ADV 0.02% of their portfolio OVERLAND PARK, KS 11,71411.7k $47.6k $47.6k 0.02% Unchanged
73 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 11,46511.5k $46.5k $46.5k 0.00% Added +265 +265
74 Legal & General Group Plc 0.00% of their portfolio London, X0 10,53510.5k $42.5k $42.5k 0.00% New
75 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 10,51510.5k $42.7k $42.7k 0.00% Reduced -144.1k -144,100
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,31910.3k $41.9k $41.9k 0.00% Unchanged
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,00010.0k $40.6k $40.6k 0.00% New
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,3229.3k $37.8k $37.8k 0.00% New
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,9508.9k $36.0k $36.0k 0.00% New
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,8367.8k $31.8k $31.8k 0.00% Added +36 +36
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,8946.9k $28.0k $28.0k 0.00% New
82 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,3786.4k $25.0k $25.0k 0.00% New
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,9756.0k $26.1k $26.1k 0.00% Added +4.0k +3,975
84 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 4,7204.7k $19.2k $19.2k 0.01% Unchanged
85 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 4,4454.4k $18.0k $18.0k 0.00% New
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,0154.0k $16.3k $16.3k 0.00% New
87 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 3,4003.4k $15.0k $15.0k 0.01% New
88 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,2923.3k $13.0k $13.0k 0.00% New
89 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 2,9402.9k $11.9k $11.9k 0.00% Unchanged
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5002.5k $11.0k $11.0k 0.00% New
91 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,0001.0k $4.0k $4.0k 0.00% New
92 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 1,0001.0k $4.1k $4.1k 0.00% Unchanged
93 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 414414 $1.7k $1.7k 0.00% New
94 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 348348 $1.4k $1.4k 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged