Form 13-F position report

THE REALREAL INC COM

Reported by Squarepoint Ops LLC

REAL CUSIP 88339P101 Manager CIK 0001642575

Reported 916,548 shares, up 322,684 (54.3%) from the prior quarter.

Reported value 437.2%; share count 54.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 916,548 Quarter-end amount reported
Reported value $10,017,870 Fair value at quarter end
Consecutive quarters held 22 Through Q4 2024

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.

Reported position value by quarter
Date Holding Value
2021-09-30 4555000
2021-12-31 2014000
2022-03-31 6846000
2022-06-30 1584000
2022-09-30 0
2022-12-31 67469
2023-03-31 0
2023-06-30 68831
2023-09-30 68199
2023-12-31 123531
2024-03-31 940023
2024-06-30 138149
2024-09-30 1864733
2024-12-31 10017870
2025-03-31 9438898
2025-06-30 9233199
2025-09-30 17036265
2025-12-31 22148145
2026-03-31 16193009
2026-06-30 9828498

Quarterly position history

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

20 quarters
Quarterly reported position history for THE REALREAL INC COM held by Squarepoint Ops LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

215 managers reported THE REALREAL INC COM for Q4 2024.

Managers reporting THE REALREAL INC COM in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 7,985,547 +847,925 < 0.01% $87,282,031 2 qtrs
Kanen Wealth Management LLC Reduced 6,374,858 -962,518 25.93% $69,677,198 4 qtrs
VANGUARD GROUP INC Added 4,905,132 +121,626 < 0.01% $53,613,092 23 qtrs
Woodson Capital Management LP Reduced 3,350,000 -2,050,000 5.89% $36,615,500 9 qtrs
MARSHALL WACE LLP Reduced 3,166,224 -861,816 0.04% $34,606,828 16 qtrs
D E Shaw & Co Inc Reduced 3,113,190 -394,592 0.02% $34,027,166 21 qtrs
UBS Group AG Added 3,045,316 +2,529,687 < 0.01% $33,285,304 23 qtrs
MORGAN STANLEY Reduced 2,795,772 -1,583,619 < 0.01% $30,557,789 23 qtrs
STATE STREET CORPORATION Added 2,374,989 +673,602 < 0.01% $25,958,630 22 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,327,782 +33,927 < 0.01% $25,447,232 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
916,548
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.