| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| D. E. Shaw & Co., Inc. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
| DeepCurrents Investment Group LLC | 10 | 10 | 0.52% | 0.69% | 0.93% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Verition Fund Management LLC | 5 | 4 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 9 |
| FMR LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
| SILVERBACK ASSET MANAGEMENT LLC | 7 | 7 | 0.64% | 0.94% | 1.44% | Q1 2022 | Q3 2023 | 7 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.20% | 0.52% | 0.81% | Q1 2022 | Q3 2023 | 7 |
| CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
| Opti Capital Management, LP | 7 | 7 | 0.24% | 0.59% | 0.96% | Q1 2022 | Q3 2023 | 7 |
| Shaolin Capital Management LLC | 7 | 7 | 0.13% | 0.76% | 1.11% | Q1 2022 | Q3 2023 | 7 |
| Arnhold LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
| First Pacific Advisors, LP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| CastleKnight Management LP | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
| III Capital Management | 4 | 4 | 0.07% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
| Springhouse Capital Management, LP | 4 | 4 | 0.48% | 3.34% | 9.44% | Q4 2022 | Q3 2023 | 4 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.18% | 0.27% | 0.35% | Q2 2021 | Q1 2022 | 4 |
| WEXFORD CAPITAL LP | 3 | 3 | 0.07% | 0.11% | 0.20% | Q1 2023 | Q3 2023 | 3 |
| Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| Birch Grove Capital LP | 3 | 3 | 1.21% | 1.33% | 1.54% | Q2 2022 | Q4 2022 | 3 |
| Point72 Asset Management, L.P. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| Marcum Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Ionic Capital Management LLC | 2 | 2 | 0.15% | 0.18% | 0.21% | Q1 2022 | Q2 2022 | 2 |
| LINDEN ADVISORS LP | 2 | 2 | 0.18% | 0.24% | 0.31% | Q2 2021 | Q3 2021 | 2 |
| PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| Context Capital Management, LLC | 1 | 1 | 0.14% | 0.50% | 0.85% | Q3 2021 | Q1 2022 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
| PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| Wellesley Asset Management | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own THE REALREAL INC or have owned THE REALREAL INC in the past.