| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Anchorage Capital Group, L.L.C. | 7 | 7 | 1.39% | 1.83% | 2.07% | Q1 2022 | Q3 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| FRANKLIN RESOURCES INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Birch Grove Capital LP | 7 | 7 | 3.58% | 5.83% | 11.40% | Q1 2022 | Q3 2023 | 7 |
| BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| Apollo Management Holdings, L.P. | 7 | 7 | 0.07% | 0.12% | 0.19% | Q1 2022 | Q3 2023 | 7 |
| SILVERBACK ASSET MANAGEMENT LLC | 6 | 6 | 0.28% | 0.63% | 0.88% | Q2 2022 | Q3 2023 | 6 |
| Paloma Partners Management Co | 6 | 6 | 0.03% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 6 |
| Diameter Capital Partners LP | 6 | 6 | 0.57% | 1.93% | 3.38% | Q1 2022 | Q2 2023 | 6 |
| SONA ASSET MANAGEMENT (US) LLC | 6 | 6 | 0.03% | 0.82% | 2.20% | Q2 2022 | Q3 2023 | 6 |
| CastleKnight Management LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| III Capital Management | 4 | 4 | 0.13% | 0.24% | 0.46% | Q4 2022 | Q3 2023 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
| CSS LLC/IL | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| Shaolin Capital Management LLC | 4 | 4 | 0.06% | 0.30% | 0.56% | Q4 2022 | Q3 2023 | 4 |
| BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
| Verition Fund Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
| WEXFORD CAPITAL LP | 3 | 3 | 0.10% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
| DeepCurrents Investment Group LLC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 3 |
| Springhouse Capital Management, LP | 3 | 3 | 2.03% | 17.91% | 31.25% | Q1 2023 | Q3 2023 | 3 |
| MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Fore Capital, LLC | 2 | 2 | 0.71% | 0.77% | 0.83% | Q1 2022 | Q2 2022 | 2 |
| PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q3 2022 | Q4 2022 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| LORD, ABBETT & CO. LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q2 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
| Russell Investments Group, Ltd. | 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.