REALPHA TECH CORP
COM · CUSIP 75607T105
17
institutional holders
+1 vs Q1 2024
312.8k
shares reported held*
$296.9kreported value*
6 new
1 added
3 reduced
5 sold out
net bought ≈ $9.5k (+10.0k 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 ≈ $0.95.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 16 |
| Q1 2024 | 16 |
| Q2 2024 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 8 | 7 |
| Q2 2024 | 7 | 8 |
Biggest buyers
| Sequoia Financial Advisors, LLC | New | +33.6k |
| UBS Group AG | Added | +28.2k |
| BlackRock Inc. | New | +25.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +10.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +150 |
| BANK OF AMERICA CORP /DE/ | New | +43 |
| JPMORGAN CHASE & CO | New | +32 |
Biggest sellers
| MORGAN STANLEY | Sold out | -33.4k |
| XTX Topco Ltd | Sold out | -21.3k |
| Virtu Financial LLC | Sold out | -14.4k |
| StoneX Group Inc. | Sold out | -10.7k |
| Schonfeld Strategic Advisors LLC | Reduced | -7.1k |
| Tower Research Capital LLC (TRC) | Reduced | -1.4k |
| OSAIC HOLDINGS, INC. | Sold out | -100 |
| WELLS FARGO & COMPANY/MN | Reduced | -41 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 59.1k $56.2k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 57.8k $54.9k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 45.8k $43.5k | Reduced -7.1k |
| UBS Group AG 0.00% of their portfolio | 35.6k $33.8k | Added +28.2k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 33.6k $32.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 25.8k $24.5k | New |
| GERBER, LLC 0.01% of their portfolio | 19.0k $18.1k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 16.6k $15.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.8k $10.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.5k $6.2k | Reduced -1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1k $1.0k | Reduced -41 |
| UMB Bank, n.a. 0.00% of their portfolio | 600 $570 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 250 $238 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 150 $143 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 43 $41 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 32 $30 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |