Vault-13

THE REALREAL INC REAL

COM · Common Stock · CUSIP 88339P101 · ISIN US88339P1012

American consignment company

143 institutional holders +1 vs Q4 2022
53,407,18753.4m shares reported held*
53.3% of all shares outstanding*
$67.5mreported value*
28 new 28 added 44 reduced 23 sold out net sold ≈ $5.6m (-4.5m 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. Shares outstanding: 100.2m as of 2023-05-01, 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 ≈ $1.26. Options: 11 managers hold calls ($597.3k notional), 6 hold puts ($180.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 142Q1 23: 143143Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022142
Q1 2023143

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 67 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225696
Q1 20235667

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.7mQ3 22 puts: $700.0kQ3 22P/C 0.26Q4 22 calls: $878.2kQ4 22 puts: $239.1kQ4 22P/C 0.27Q1 23 calls: $597.3kQ1 23 puts: $180.4kQ1 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$700.0k0.26
Q4 2022$878.2k$239.1k0.27
Q1 2023$597.3k$180.4k0.30

Biggest buyers

Beck Bode, LLC New +2,025,517+2.0m
Manatuck Hill Partners, LLC New +1,600,000+1.6m
Woodson Capital Management, LP Added +1,300,000+1.3m
Scion Asset Management, LLC New +684,442+684.4k
VANGUARD GROUP INC Added +621,698+621.7k
Chimera Capital Management LLC New +321,523+321.5k
WEXFORD CAPITAL LP New +300,000+300.0k
Capricorn Fund Managers Ltd Added +270,000+270.0k
XTX Topco Ltd Added +211,761+211.8k
GOLDMAN SACHS GROUP INC Added +154,803+154.8k

Biggest sellers

Builders Union LLP Sold out -2,776,000-2.8m
MARSHALL WACE, LLP Reduced -2,566,665-2.6m
D. E. Shaw & Co., Inc. Reduced -1,405,703-1.4m
Rokos Capital Management LLP Sold out -1,108,723-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -577,123-577.1k
FRED ALGER MANAGEMENT, LLC Reduced -532,943-532.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -457,468-457.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -429,022-429.0k
Woodline Partners LP Reduced -353,526-353.5k
Russell Investments Group, Ltd. Sold out -348,295-348.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $209.8k166.5k shares
JANE STREET GROUP, LLC Added $102.7k81.5k shares
SIMPLEX TRADING, LLC Reduced $89.0k71.2k shares
MYDA Advisors LLC New $63.0k50.0k shares
DIFESA CAPITAL MANAGEMENT, LP New $63.0k50.0k shares
GROUP ONE TRADING LLC Reduced $37.3k29.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.1k13.6k shares
Walleye Trading LLC Reduced $12.3k9.8k shares
HAP Trading, LLC Reduced $3.0k12.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $111.3k88.3k shares
GROUP ONE TRADING LLC Reduced $31.1k24.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.5k20.2k shares
PEAK6 Investments LLC Unchanged $12.6k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0700 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
BlackRock, Inc. 13G · institution filed 2026-07-30 7.9% 9.5m≈ $111.7m 2026-07-30
Divisadero Street Capital Management, LP 13G · passive investor new · filed 2026-06-30 7.6% new 9.2m≈ $108.4m 2026-06-30
FMR LLC 13G · institution -5.6 pts · filed 2026-07-08 5.2% -5.6 pts 6.2m≈ $73.6m 2026-07-08

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 Q1 2023

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)

BuyingSelling
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 5 sellingQ1 22Q2 22: 0 buyingQ2 22: 7 sellingQ3 22: 0 buyingQ3 22: 4 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$4.2m—
Q1 20220—5——
Q2 20220—7$202.0k—
Q3 20220—4$116.7k—
Q4 20220—1$38.9k—
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,318,2426.3m $8.0m $8.0m 0.00% Reduced -3.0k -3,035
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,776,7085.8m $7.3m $7.3m 0.00% Added +621.7k +621,698
3 Woodson Capital Management, LP 0.84% of their portfolio Greenwich, CT 3,800,0003.8m $4.8m $4.8m 0.84% Added +1.3m +1,300,000
4 FIL Ltd 0.01% of their portfolio HAMILTON, D0 3,530,3173.5m $4.4m $4.4m 0.01% Reduced -299.7k -299,716
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,074,1133.1m $3.9m $3.9m 0.00% Reduced -89.3k -89,263
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,761,5622.8m $3.5m $3.5m 0.00% Added +154.8k +154,803
7 INTERWEST VENTURE MANAGEMENT CO 14.26% of their portfolio LOS ALTOS, CA 2,354,0802.4m $3.0m $3.0m 14.26% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,324,5352.3m $2.9m $2.9m 0.00% Reduced -577.1k -577,123
9 Beck Bode, LLC 0.63% of their portfolio DEDHAM, MA 2,025,5172.0m $2.6m $2.6m 0.63% New
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,003,6492.0m $2.5m $2.5m 0.00% Reduced -1.4m -1,405,703
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,981,5622.0m $2.5m $2.5m 0.00% Added +94.1k +94,105
12 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,625,6831.6m $2.0m $2.0m 0.01% Reduced -2.6m -2,566,665
13 Manatuck Hill Partners, LLC 1.02% of their portfolio WESTPORT, CT 1,600,0001.6m $2.0m $2.0m 1.02% New
14 Crestwood Capital Management, L.P. 1.32% of their portfolio NEW YORK, NY 1,386,1781.4m $1.7m $1.7m 1.32% Reduced -3.8k -3,782
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,122,9991.1m $1.4m $1.4m 0.00% Reduced -323.8k -323,820
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 715,856715.9k $902.0k $902.0k 0.00% Added +42.5k +42,525
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 701,055701.1k $883.3k $883.3k 0.00% Reduced -40.6k -40,650
18 Scion Asset Management, LLC 0.81% of their portfolio Saratoga, CA 684,442684.4k $862.4k $862.4k 0.81% New
19 Capricorn Fund Managers Ltd 0.24% of their portfolio LONDON, X0 654,000654.0k $771.7k $771.7k 0.24% Added +270.0k +270,000
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 491,821491.8k $619.7k $619.7k 0.00% Added +85.3k +85,330
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 451,073451.1k $568.4k $568.4k 0.00% Reduced -1.9k -1,944
22 RIVER GLOBAL INVESTORS LLP 0.11% of their portfolio LONDON, X0 440,201440.2k $553.0k $553.0k 0.11% Reduced -8.2k -8,160
23 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 407,609407.6k $513.6k $513.6k 0.11% Added +211.8k +211,761
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 387,444387.4k $488.2k $488.2k 0.00% Reduced -457.5k -457,468
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 367,300367.3k $462.8k $462.8k 0.00% Reduced -37.3k -37,299
26 MYDA Advisors LLC 0.19% of their portfolio WOODMERE, NY 366,000366.0k $461.2k $461.2k 0.19% Added +66.0k +66,000
27 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 359,045359.0k $452.4k $452.4k 0.00% Reduced -75.1k -75,052
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 353,830353.8k $445.8k $445.8k 0.00% Reduced -4.0k -4,003
29 Chimera Capital Management LLC 0.21% of their portfolio NEW YORK, NY 321,523321.5k $405.1k $405.1k 0.21% New
30 WEXFORD CAPITAL LP 0.08% of their portfolio WEST PALM BEACH, FL 300,000300.0k $378.0k $378.0k 0.08% New
31 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 281,349281.3k $354.5k $354.5k 0.00% Added +56.6k +56,591
32 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 271,397271.4k $342.0k $342.0k 0.01% Added +111.4k +111,397
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 243,113243.1k $306.3k $306.3k 0.00% Unchanged
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 220,500220.5k $277.8k $277.8k 0.01% Reduced -100.0k -100,000
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 187,030187.0k $236.0k $236.0k 0.00% Added +3.2k +3,182
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177,015177.0k $223.0k $223.0k 0.00% Reduced -10.1k -10,071
37 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 175,915175.9k $222.0k $222.0k 0.00% Reduced -62.3k -62,300
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,842173.8k $219.0k $219.0k 0.00% Reduced -26.9k -26,897
39 CastleKnight Management LP 0.05% of their portfolio New York, NY 169,100169.1k $213.1k $213.1k 0.05% Unchanged
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 157,800157.8k $198.8k $198.8k 0.00% Reduced -6.9k -6,900
41 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 155,587155.6k $196.0k $196.0k 0.00% Reduced -353.5k -353,526
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 151,337151.3k $191.0k $191.0k 0.00% Reduced -21.3k -21,273
43 Capital Impact Advisors, LLC 0.23% of their portfolio Boston, MA 150,174150.2k $189.2k $189.2k 0.23% Added +64.9k +64,935
44 Virtu Financial LLC 0.02% of their portfolio New York, NY 141,332141.3k $178.0k $178.0k 0.02% New
45 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 123,784123.8k $156.0k $156.0k 0.01% Added +7.4k +7,356
46 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 105,490105.5k $132.9k $132.9k 0.00% Unchanged
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 104,597104.6k $132.0k $132.0k 0.00% Reduced -429.0k -429,022
48 AMERICAN ASSET MANAGEMENT INC. 0.13% of their portfolio Boca Raton, FL 100,000100.0k $126.0k $126.0k 0.13% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,46386.5k $108.9k $108.9k 0.00% Reduced -19.9k -19,851
50 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 64,04064.0k $80.7k $80.7k 0.02% Added +15.0k +15,040
51 Concentric Capital Strategies, LP 0.03% of their portfolio Stamford, CT 61,12461.1k $77.0k $77.0k 0.03% Reduced -38.9k -38,876
52 Quantum Private Wealth, LLC 0.04% of their portfolio TAMPA, FL 56,75656.8k $71.5k $71.5k 0.04% Reduced -1.9k -1,937
53 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 54,96755.0k $69.3k $69.3k 0.00% Unchanged
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,20554.2k $68.3k $68.3k 0.00% Added +19.9k +19,876
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 53,50053.5k $67.4k $67.4k 0.00% New
56 AM INVESTMENT STRATEGIES LLC 0.02% of their portfolio CHATTANOOGA, TN 53,14453.1k $67.0k $67.0k 0.02% New
57 Arnhold LLC 0.01% of their portfolio New York, NY 52,50052.5k $66.2k $66.2k 0.01% Unchanged
58 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 50,02550.0k $63.0k $63.0k 0.01% New
59 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 49,12149.1k $61.9k $61.9k 0.00% Added +45.2k +45,183
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,59146.6k $58.7k $58.7k 0.00% New
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 46,31746.3k $58.0k $58.0k 0.00% Added +14.4k +14,379
62 Platform Technology Partners 0.03% of their portfolio NEW YORK, NY 46,25046.2k $58.3k $58.3k 0.03% New
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,72244.7k $56.4k $56.4k 0.00% Added +21.0k +20,968
64 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 42,69542.7k $53.8k $53.8k 0.00% Added +850 +850
65 FMR LLC 0.00% of their portfolio BOSTON, MA 42,35442.4k $53.4k $53.4k 0.00% Added +15.8k +15,810
66 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 40,00040.0k $50.4k $50.4k 0.00% Unchanged
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 37,44537.4k $47.2k $47.2k 0.00% Unchanged
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,53633.5k $41.0k $41.0k 0.00% Reduced -8.0k -8,045
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 32,89032.9k $41.4k $41.4k 0.00% Reduced -2.4k -2,426
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 32,00032.0k $40.3k $40.3k 0.00% Reduced -4.8k -4,800
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,98232.0k $40.3k $40.3k 0.00% Unchanged
72 EVOKE WEALTH, LLC 0.00% of their portfolio Los Angeles, CA 30,00030.0k $37.8k $37.8k 0.00% Added +6.1k +6,067
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 28,13728.1k $35.0k $35.0k 0.00% New
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,76326.8k $33.0k $33.0k 0.00% New
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 25,86925.9k $32.6k $32.6k 0.00% Added +2.2k +2,221
76 Private Capital Management, LLC 0.00% of their portfolio NAPLES, FL 24,00024.0k $30.2k $30.2k 0.00% Unchanged
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,81123.8k $30.0k $30.0k 0.00% Reduced -45.8k -45,766
78 Aigen Investment Management, LP 0.00% of their portfolio NEW YORK, NY 22,44222.4k $28.3k $28.3k 0.00% New
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,36422.4k $28.2k $28.2k 0.00% Reduced -318.3k -318,280
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,86320.9k $25.0k $25.0k 0.00% Reduced -5.3k -5,273
81 Insight Advisors, LLC/ PA 0.01% of their portfolio Newtown, PA 20,00020.0k $25.2k $25.2k 0.01% New
82 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 18,35318.4k $23.1k $23.1k 0.00% Added +2.8k +2,848
83 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 16,50016.5k $21.0k $21.0k 0.00% New
84 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 16,44216.4k $20.7k $20.7k 0.00% Unchanged
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,95916.0k $20.1k $20.1k 0.00% Added +199 +199
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,23115.2k $19.2k $19.2k 0.00% New
87 Mayflower Financial Advisors, LLC 0.00% of their portfolio BOSTON, MA 15,00015.0k $18.9k $18.9k 0.00% Unchanged
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,21714.2k $17.9k $17.9k 0.00% New
89 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 13,82213.8k $17.4k $17.4k 0.00% Added +1.0k +1,000
90 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 10,74210.7k $13.0k $13.0k 0.00% Added +3.7k +3,744
91 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 10,60010.6k $13.0k $13.0k 0.00% Unchanged
92 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,60010.6k $13.4k $13.4k 0.00% New
93 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 10,41210.4k $13.1k $13.1k 0.00% Reduced -970 -970
94 Stratos Wealth Advisors, LLC 0.00% of their portfolio BEACHWOOD, OH 10,10010.1k $12.7k $12.7k 0.00% Unchanged
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,01910.0k $12.6k $12.6k 0.00% Unchanged
96 One68 Global Capital, LLC 0.02% of their portfolio NEW YORK, NY 10,00010.0k $12.6k $12.6k 0.02% New
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 9,6179.6k $12.0k $12.0k 0.00% Reduced -1.4k -1,396
98 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,1229.1k $11.5k $11.5k 0.00% Unchanged
99 Legal & General Group Plc 0.00% of their portfolio London, X0 7,6947.7k $9.7k $9.7k 0.00% Unchanged
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6,1666.2k $7.8k $7.8k 0.00% Unchanged