THE REALREAL INC REAL
COM · Common Stock · CUSIP 88339P101 · ISIN US88339P1012
American consignment company
- SectorConsumer discretionary
- IndustryRetail-Miscellaneous Retail
- HeadquartersSan Francisco, CA
- Founded2011
- Websitetherealreal.com
- FilingsSEC EDGAR
* 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 ($216.0k this quarter). Holder counts are more reliable. Shares outstanding: 98.1m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.50. Options: 12 managers hold calls ($2.7m notional), 12 hold puts ($700.0k).
Biggest calls
| Caption Management, LLC | — | $1.0m671.3k shares |
| WOLVERINE TRADING, LLC | — | $619.0k410.0k shares |
| CITADEL ADVISORS LLC | — | $289.0k192.6k shares |
| Connacht Asset Management LP | — | $270.0k180.0k shares |
| GROUP ONE TRADING LLC | — | $162.0k108.1k shares |
| JANE STREET GROUP, LLC | — | $132.0k88.2k shares |
| SIMPLEX TRADING, LLC | — | $117.0k78.3k shares |
| Walleye Trading LLC | — | $84.0k55.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $50.0k33.3k shares |
| HAP Trading, LLC | — | $10.0k212.3k shares |
Biggest puts
| Caption Management, LLC | — | $226.0k150.0k shares |
| JANE STREET GROUP, LLC | — | $102.0k68.2k shares |
| CITADEL ADVISORS LLC | — | $96.0k64.1k shares |
| GROUP ONE TRADING LLC | — | $86.0k57.2k shares |
| WOLVERINE TRADING, LLC | — | $63.0k41.8k shares |
| SIMPLEX TRADING, LLC | — | $58.0k38.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $35.0k23.2k shares |
| Cutler Group LLC / CA | — | $16.0k14.9k shares |
| HAP Trading, LLC | — | $12.0k10.5k shares |
| Walleye Trading LLC | — | $4.0k2.8k 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-30 | 7.9% |
| Divisadero Street Capital Management, LP 13G · passive investor new · filed 2026-06-30 | 7.6% |
| FMR LLC 13G · institution -5.6 pts · filed 2026-07-08 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), RILEY TIMOTHY M (4.9%, 2026-01-16), GreyLion Partners LP (0.0%, 2026-01-13)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 6 | $4.2m | — |
| Q1 2022 | 0 | — | 5 | — | — |
| Q2 2022 | 0 | — | 7 | $202.0k | — |
| Q3 2022 | 0 | — | 4 | $116.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-23 | Sahi Levesque Rati President | Sold | $32.8k14.1k shares |
| 2022-08-20 | Sahi Levesque Rati President | Sold | $28.8k11.7k shares |
| 2022-08-20 | Suko Todd A Chief Legal Officer and Secret | Sold | $27.3k11.0k shares |
| 2022-08-20 | Lo Steve Ming SVP, Chief Accounting Officer | Sold | $19.8k8.0k shares |
| 2022-08-20 | JULIAN ROBERT K. Chief Financial Officer | Sold | $2.1k863 shares |
| 2022-07-26 | Sahi Levesque Rati Co-CEO and President | Sold | $3.8k1.6k shares |
| 2022-07-22 | Sahi Levesque Rati Co-CEO and President | Sold | $2.2k883 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 6.9m $10.3m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.7m $8.5m | — |
| FIL Ltd 0.01% of their portfolio | 3.8m $5.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.8m $5.7m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 3.4m $5.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $4.9m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 3.0m $4.6m | — |
| Builders Union LLP 3.66% of their portfolio | 2.8m $4.2m | — |
| INTERWEST VENTURE MANAGEMENT CO 10.88% of their portfolio | 2.4m $3.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.0m $3.0m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.6m $2.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $2.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $2.1m | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.2m $1.8m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.2m $1.7m | — |
| Rokos Capital Management LLP 0.13% of their portfolio | 1.1m $1.7m | — |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 1.1m $1.6m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 975.9k $1.5m | — |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 972.7k $1.5m | — |
| NORGES BANK 0.00% of their portfolio | 943.7k $1.4m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 939.8k $1.4m | — |
| Penserra Capital Management LLC 0.04% of their portfolio | 910.1k $1.4m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 855.1k $1.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 772.1k $1.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 735.6k $1.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 714.2k $1.1m | — |
| FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio | 532.7k $799.0k | — |
| XTX Topco Ltd 0.19% of their portfolio | 503.3k $755.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 475.4k $713.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 458.8k $686.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 447.1k $671.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 405.4k $608.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 403.6k $605.4k | — |
| Capricorn Fund Managers Ltd 0.18% of their portfolio | 384.0k $576.0k | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 382.0k $573.0k | — |
| RIVER GLOBAL INVESTORS LLP 0.11% of their portfolio | 374.9k $560.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 361.7k $543.0k | — |
| J. Goldman & Co LP 0.04% of their portfolio | 334.8k $502.0k | — |
| Woodline Partners LP 0.01% of their portfolio | 324.3k $487.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 296.1k $444.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 293.6k $441.0k | — |
| Caption Management, LLC 0.08% of their portfolio | 290.3k $436.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 267.0k $400.0k | — |
| UBS Group AG 0.00% of their portfolio | 255.1k $382.0k | — |
| CastleKnight Management LP 0.12% of their portfolio | 253.7k $381.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 238.2k $357.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 196.6k $295.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 189.7k $285.0k | — |
| Swiss National Bank 0.00% of their portfolio | 185.7k $279.0k | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 176.5k $265.0k | — |
| TWINBEECH CAPITAL LP 0.01% of their portfolio | 161.6k $242.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 139.0k $209.0k | — |
| Boston Partners 0.00% of their portfolio | 134.8k $202.0k | — |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 126.3k $189.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 125.8k $189.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 104.9k $157.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 104.1k $157.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 102.0k $152.9k | — |
| AMERICAN ASSET MANAGEMENT INC. 0.18% of their portfolio | 100.0k $150.0k | — |
| Capital Impact Advisors, LLC 0.15% of their portfolio | 98.5k $154.0k | — |
| Quadrature Capital Ltd 0.00% of their portfolio | 97.6k $145.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 93.4k $140.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 77.8k $117.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 74.1k $111.0k | — |
| FMR LLC 0.00% of their portfolio | 62.1k $94.0k | — |
| Quantum Private Wealth, LLC 0.06% of their portfolio | 60.0k $90.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 55.4k $84.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 55.1k $82.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 55.0k $82.0k | — |
| Aquatic Capital Management LLC 0.01% of their portfolio | 53.9k $81.0k | — |
| Arnhold LLC 0.01% of their portfolio | 52.5k $79.0k | — |
| Empirical Capital Management, LLC 0.08% of their portfolio | 51.0k $77.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 46.4k $69.6k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 43.8k $66.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 40.9k $61.0k | — |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 40.0k $60.0k | — |
| Walleye Trading LLC 0.00% of their portfolio | 39.9k $60.0k | — |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 39.8k $60.0k | — |
| Patriot Financial Group Insurance Agency, LLC 0.01% of their portfolio | 39.1k $59.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 36.8k $55.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 36.6k $54.9k | — |
| Point72 Hong Kong Ltd 0.00% of their portfolio | 33.8k $51.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 33.8k $50.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 32.0k $48.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 31.7k $48.0k | — |
| Engineers Gate Manager LP 0.00% of their portfolio | 31.4k $47.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 31.1k $46.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 30.9k $46.0k | — |
| Dynamic Technology Lab Private Ltd 0.00% of their portfolio | 30.6k $46.0k | — |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.02% of their portfolio | 30.0k $45.0k | — |
| AM INVESTMENT STRATEGIES LLC 0.02% of their portfolio | 28.1k $42.0k | — |
| Must Asset Management Inc. 0.03% of their portfolio | 24.3k $36.0k | — |
| EVOKE WEALTH, LLC 0.00% of their portfolio | 23.9k $36.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 23.4k $35.0k | — |
| Lombard Odier Asset Management (USA) Corp 0.01% of their portfolio | 23.0k $35.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 21.8k $33.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 21.7k $32.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 21.5k $32.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 19.1k $29.0k | — |
| Jump Financial, LLC 0.00% of their portfolio | 18.9k $29.0k | — |