Form 13-F position report

THE REALREAL INC COM

Reported by Squarepoint Ops LLC

Company profile Manager portfolio Source filing
REAL CUSIP 88339P101 Manager CIK 0001642575
Latest reported change

Reported 0 shares, down 636,129 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 13 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 833,630 -949,741 (-53.3%) 0.01% $9,828,498 2026-08-14
Q1 2026 Added 1,783,371 +379,813 (27.1%) 0.02% $16,193,009 2026-05-15
Q4 2025 Reduced 1,403,558 -199,101 (-12.4%) 0.02% $22,148,145 2026-02-13
Q3 2025 Reduced 1,602,659 -324,940 (-16.9%) 0.02% $17,036,265 2025-11-14
Q2 2025 Added 1,927,599 +176,412 (10.1%) < 0.01% $9,233,199 2025-08-14
Q1 2025 Added 1,751,187 +834,639 (91.1%) 0.01% $9,438,898 2025-05-15
Q4 2024 Added 916,548 +322,684 (54.3%) < 0.01% $10,017,870 2025-02-14
Q3 2024 Added 593,864 +550,557 (1271.3%) < 0.01% $1,864,733 2024-11-14
Q2 2024 Reduced 43,307 -197,108 (-82.0%) < 0.01% $138,149 2024-08-14
Q1 2024 Added 240,415 +178,957 (291.2%) < 0.01% $940,023 2024-05-15
Q4 2023 Added 61,458 +29,136 (90.1%) < 0.01% $123,531 2024-02-14
Q3 2023 Added 32,322 +1,317 (4.2%) < 0.01% $68,199 2023-11-14
Q2 2023 New 31,005 +31,005 (0.0%) < 0.01% $68,831 2023-08-14
Q1 2023 Reduced 0 -53,975 (-100.0%) 0 $0 2023-05-15
Q4 2022 New 53,975 +53,975 (0.0%) < 0.01% $67,469 2023-02-14
Q3 2022 Reduced 0 -636,129 (-100.0%) 0 $0 2022-11-14
Q2 2022 Reduced 636,129 -306,908 (-32.5%) < 0.01% $1,584,000 2022-08-15
Q1 2022 Added 943,037 +769,581 (443.7%) 0.03% $6,846,000 2022-05-16
Q4 2021 Reduced 173,456 -172,181 (-49.8%) < 0.01% $2,014,000 2022-02-14
Q3 2021 Added 345,637 +72,612 (26.6%) 0.01% $4,555,000 2021-11-15
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Institutional context

Who else reported the position

209 managers reported THE REALREAL INC COM for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 6,855,738 -939,453 < 0.01% $10,283,000 14 qtrs
VANGUARD GROUP INC Reduced 5,699,742 -105,064 < 0.01% $8,549,000 14 qtrs
FIL Ltd Added 3,820,033 +45,200 < 0.01% $5,730,000 14 qtrs
The Goldman Sachs Group Inc Added 3,784,850 +234,438 < 0.01% $5,678,000 14 qtrs
MARSHALL WACE LLP Reduced 3,376,393 -656,739 0.01% $5,063,000 7 qtrs
STATE STREET CORPORATION Added 3,297,001 +1,235,638 < 0.01% $4,946,000 13 qtrs
D E Shaw & Co Inc Added 3,041,336 +678,933 < 0.01% $4,562,000 12 qtrs
Builders Union LLP New 2,776,000 +2,776,000 3.66% $4,164,000 1 qtr
INTERWEST VENTURE MANAGEMENT CO Unchanged 2,354,080 0 10.88% $3,531,000 14 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,971,484 -1,186,876 < 0.01% $2,957,000 14 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.