REALPHA TECH CORP
COM · CUSIP 75607T105
25
institutional holders
+7 vs Q1 2025
1.4m
shares reported held*
$439.7kreported value*
8 new
5 added
2 reduced
1 sold out
net bought ≈ $258.1k (+845.2k 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 ≈ $0.30.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 16 |
| Q1 2024 | 16 |
| Q2 2024 | 17 |
| Q3 2024 | 15 |
| Q4 2024 | 16 |
| Q1 2025 | 18 |
| Q2 2025 | 25 |
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 |
| Q3 2024 | 5 | 6 |
| Q4 2024 | 7 | 4 |
| Q1 2025 | 9 | 6 |
| Q2 2025 | 13 | 3 |
Biggest buyers
| SABBY MANAGEMENT, LLC | New | +523.4k |
| UBS Group AG | Added | +173.4k |
| CITADEL ADVISORS LLC | New | +95.0k |
| HRT FINANCIAL LP | New | +31.0k |
| TWO SIGMA SECURITIES, LLC | New | +14.9k |
| GOLDMAN SACHS GROUP INC | New | +13.8k |
| RENAISSANCE TECHNOLOGIES LLC | New | +13.2k |
| Tower Research Capital LLC (TRC) | Added | +8.1k |
| Virtu Financial LLC | Added | +3.6k |
| MORGAN STANLEY | New | +1.1k |
Biggest sellers
| BlackRock, Inc. | Sold out | -26.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -4.5k |
| OSAIC HOLDINGS, INC. | Reduced | -2.5k |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| SABBY MANAGEMENT, LLC 1.23% of their portfolio | 523.4k $159.9k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 348.2k $106.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 184.3k $56.2k | Added +173.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 101.3k $30.9k | Reduced -4.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 95.0k $29.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 31.0k $9.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 22.1k $6.8k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 19.5k $6.0k | Added +3.6k |
| GERBER, LLC 0.00% of their portfolio | 19.0k $5.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 16.6k $5.1k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 14.9k $4.5k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 14.5k $4.4k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.8k $4.2k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 13.2k $4.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.1k $3.7k | Added +8.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.8k $3.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.1k $322 | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 1.0k $305 | New |
| UMB Bank, n.a. 0.00% of their portfolio | 331 $101 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 250 $75 | Reduced -2.5k |
| Larson Financial Group LLC 0.00% of their portfolio | 250 $76 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 176 $53 | Added +117 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100 $31 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25 $8 | Added +2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |