DE:6RR / The RealReal, Inc. - Institutionellt ägande - Säljare

The RealReal, Inc.
DE ˙ DB ˙ US88339P1012
8,94 € ↑0,41 (4,81%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 13F Cwm, Llc 13 360 −56,79 0
2025-08-14 13F Jane Street Group, Llc Call 385 500 −0,31 1 847 −11,42
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 504 −93,41 49 −96,02
2025-08-05 13F Bank of New York Mellon Corp 336 076 −12,05 1 610 −21,86
2025-08-07 13F Los Angeles Capital Management Llc 51 412 −33,87 246 −41,29
2025-07-24 13F Game Plan Financial Advisors, LLC 4 000 −27,27 19 −34,48
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 167 200 −8,13 801 −18,37
2025-08-14 13F Jane Street Group, Llc Put 422 200 −5,67 2 022 −16,17
2025-08-14 13F Citadel Advisors Llc Put 213 100 −13,83 1 021 −23,42
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 19 748 −20,34 95 −29,32
2025-08-14 13F Citadel Advisors Llc 1 250 608 −45,12 5 990 −51,23
2025-08-14 13F Optiver Holding B.V. 207 −77,08 1 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 78 819 −1,17 378 −12,12
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 11 740 −47,79 56 −53,72
2025-08-12 13F Deutsche Bank Ag\ 514 528 −2,72 2 465 −13,54
2025-08-14 13F Driehaus Capital Management Llc 1 669 426 −7,80 7 997 −18,07
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 796 −42,73 20 −50,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 115 −4,12 41 −41,43
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Private Capital Management, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 11 −8,33 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 78 500 −56,02 376 −60,91
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 482 −6,89 110 −22,54
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 141 −3,64 351 −20,05
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 509 −0,76 127 −11,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 039 526 −27,24 4 979 −35,35
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 775 −230,44 −21 −231,25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 83 129 −35,64 398 −42,82
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 63 430 −71,80 358 −76,65
2025-08-08 13F Geode Capital Management, Llc 2 302 027 −1,01 11 028 −12,04
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14 998 −25,68 87 −55,21
2025-08-13 13F MYDA Advisors LLC Put 0 −100,00 0 −100,00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 37 571 −44,05 203 −72,44
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Shaolin Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 295 −7,01 212 −17,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 116 966 −11,97 678 −46,49
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 095 −64,93 1 049 −68,84
2025-08-14 13F Cubist Systematic Strategies, LLC 752 704 −57,26 3 605 −62,02
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 765 −65,52 31 24,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 13 092 −95,81 63 −96,32
2025-08-14 13F State Street Corp 2 588 984 −6,25 12 401 −16,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 262 −5,09 87 −15,53
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 154 439 −1,28 740 −12,34
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 735 −31,48 677 −58,34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 822 −5,39 1 024 −15,93
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-07-11 13F Diversified Trust Co 28 635 −1,54 137 −12,18
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 000 −0,99 48 −12,96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 97 200 −33,38 466 −40,84
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 010 −25,28 10 −35,71
2025-08-08 13F Creative Planning 14 528 −2,29 70 −13,75
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 272 866 −6,81 1 307 −17,17
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 106 −17,74 57 −31,33
2025-08-14 13F Qube Research & Technologies Ltd 1 634 676 −6,51 7 830 −16,91
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 399 832 −10,89 11 495 −20,81
2025-08-26 NP TLSTX - Stock Index Fund 1 291 −7,98 6 200,00
2025-08-14 13F Engineers Gate Manager LP 95 853 −79,06 459 −81,39
2025-08-14 13F Manufacturers Life Insurance Company, The 34 982 −0,21 168 −11,17
2025-08-15 13F Tower Research Capital LLC (TRC) 9 714 −25,19 47 −33,33
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 407 −27,62 42 −40,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 824 −78,50 4 −85,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 223 −1,33 1 0,00
2025-08-07 13F ProShare Advisors LLC 19 538 −10,93 94 −21,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 422 −60,63 26 −66,22
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Connective Capital Management, LLC 0 −100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-14 13F 1060 Capital, LLC 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 489 −40,73 2 −50,00
2025-08-14 13F Wells Fargo & Company/mn 288 920 −28,34 1 384 −36,36
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 657 −94,59 3 −95,38
2025-08-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 333 −9,02 2 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 19 000 −46,26 91 −52,11
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 792 354 −10,03 3 795 −20,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 184 −25,16 30 −34,09
2025-07-14 13F GAMMA Investing LLC 1 704 −33,46 8 −38,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 393 −33,10 −11 −42,11
2025-08-18 13F Hollencrest Capital Management 6 000 −76,10 29 −79,26
2025-08-12 13F Prudential Financial Inc 13 595 −0,62 65 −10,96
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 98 912 −1,88 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 59 373 −0,11 284 −11,25
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 070 435 −57,82 5 127 −62,52
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 2 715 201 −32,88 13 006 −40,35
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 186 −13,65 250 −23,38
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 12 772 −3,89 61 −14,08
2025-08-14 13F Hrt Financial Lp 155 823 −42,20 1 −100,00
2025-08-14 13F UBS Group AG Call 1 535 831 −32,88 7 357 −40,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 486 −3,76 2 0,00
2025-08-14 13F Balyasny Asset Management Llc 572 052 −60,05 2 740 −64,50
2025-08-19 13F State of Wyoming 12 820 −63,76 61 −67,89
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 27 551 −1,17 132 −12,67
2025-08-11 13F Citigroup Inc 163 511 −17,86 783 −26,96
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 354 −3,15 97 −14,16
2025-08-13 13F EverSource Wealth Advisors, LLC 5 044 −6,07 24 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 112 180 −5,42 537 −15,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 757 −6,72 152 −16,94
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 49 342 −36,42 266 −68,75
2025-08-12 13F Rhumbline Advisers 140 070 −3,76 671 −14,54
2025-07-31 13F Anthracite Investment Company, Inc. 417 706 −0,81 2 001 −11,86
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 38 411 −86,13 184 −87,73
2025-08-07 13F Evoke Wealth, Llc 90 920 −43,80 436 −50,11
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 26 401 −29,41 142 −65,20
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 82 000 −62,23 393 −66,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 −2,90 1
2025-05-15 13F Silverback Asset Management Llc 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 081 −2,84 58 −40,82
2025-08-13 13F Invesco Ltd. 134 025 −21,81 642 −30,55
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 357 500 −3,09 1 712 −13,88
2025-08-14 13F Susquehanna International Group, Llp Call 781 900 −1,47 3 745 −12,44
2025-08-14 13F Aqr Capital Management Llc 632 864 −28,73 3 031 −36,67
2025-08-13 13F Russell Investments Group, Ltd. 35 120 −47,50 168 −53,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 579 −6,80 70 −17,86
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 608 −17,41 8 −30,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 24 264 −4,15 116 −14,71
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 990 −62,09 19 −66,07
2025-08-12 13F Charles Schwab Investment Management Inc 283 529 −2,25 1 358 −13,12
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 495 −62,65 79 −66,81
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 457 −21,83 371 −9,29
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 35 100 −64,94 189 −82,72
2025-08-14 13F GWM Advisors LLC 1 047 −48,35 5 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 721 −1,83 10 −18,18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 −11,11 153 −21,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 586 −18,12 −9 −50,00
2025-08-14 13F Stifel Financial Corp 111 988 −0,30 536 −11,40
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 100 400 −63,49 481 −67,61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15 569 −9,17 75 −19,57
2025-08-12 13F Nuveen, LLC 364 234 −41,07 1 745 −47,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29 886 −2,11 143 −12,80
2025-08-05 13F Versor Investments LP 31 700 −82,68 152 −84,69
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 769 455 −51,17 3 686 −56,62
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 24 827 −71,54 119 −74,89
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 642 300 −27,08 3 077 −35,20
2025-08-26 NP Profunds - Profund Vp Small-cap 218 −4,39 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 036 −29,09 6 −53,85
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15 006 −14,98 102 −0,97
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54 545 −43,38 316 −65,58
2025-08-14 13F Millennium Management Llc 174 926 −80,21 838 −82,43
Other Listings
US:REAL 10,89 US$
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