REAL The RealReal, Inc. - Common Stock

$10.82
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 6, 2026

The RealReal, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.

और पढ़ें

The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.

It has more than 38 million members, and has sold nearly 40 million items as of September 30, 2023.

History

The RealReal was founded in 2011 by Julie Wainwright, an e-commerce entrepreneur. By July 2018, the company had raised $288 million in venture capital funding.

On May 31, 2019, The RealReal submitted a preliminary filing (S-1) to the SEC to go public.

On June 28, 2019, The RealReal went public on Nasdaq under the symbol REAL and raised $300 million during its IPO.

On June 22, 2022, The RealReal announced that its founder and CEO Julie Wainwright had stepped down. The company appointed President and COO Rati Sahi Levesque and its CFO Robert Julian as interim co-CEOs.

On January 25, 2023, The RealReal announced the appointment of E-Commerce and Digital Executive John E. Koryl as CEO and Board Member.

On October 28, 2024, The RealReal announced Rati Sahi Levesque, the company's second employee and co-founder, as CEO.

At the end of 2024, The RealReal announced full year profitability.

Services

With nearly 40M members, The RealReal is the largest platform for authenticated luxury resale in the United States. The RealReal offers five ways to sell luxury goods on the platform: in-home pickup, drop-off appointments in its boutiques, meetings with luxury experts, and direct shipping.

The RealReal handles item authentication, pricing (using AI and machine learning), photography, listing, shipping, payments and customer service on behalf of others.

Retail footprint

In 2017, The RealReal opened its first permanent retail store in New York City, and has since opened stores across the US including locations in California, Connecticut, Florida, Illinois, New Jersey, New York and Texas. To date, the company has 17 Luxury Consignment Offices where consignors can drop items off and meet with a valuation specialist, and 14 of those 17 locations allow customers to browse and shop.

Counterfeits

The RealReal has had multiple claims from luxury designers that items on their website were counterfeit. In 2018, Chanel filed suit in the Federal Court of the Southern District of New York, alleging The RealReal for hosted counterfeit Chanel on their website and misled customers that an affiliation existed between the two.

In 2019, Richard Kestenbaum, writing for Forbes, disclosed purchasing a bag from The RealReal for $3,600, sold as an authenticated Christian Dior bag, that was found to be counterfeit. Kestenbaum claims the only authentication of many pieces at The RealReal is from a single copywriter, whose main task is to write the descriptions of the merchandise being sold, instead of the expert authenticators The RealReal advertises.

In a 2021 update, Kestenbaum wrote about a customer who paid $1,000 for a pair of Christian Dior sneakers from The RealReal, but upon receiving them, was suspicious of their quality and sent the shoes to be authenticated by LegitGrails, a third party authenticator. LegitGrails uses no fewer than four authenticators to authenticate a single item, compared to The RealReal's alleged use of a single copywriter for authentication, and determined the customer's shoes were a "lower grade replica" of Dior sneakers. The RealReal refunded the customer; when Forbes asked the company for a comment, it stated it has the "most rigorous authentication process in the marketplace" and has added artificial intelligence to its authentication process. Forbes claims the large amount of merchandise processed by The RealReal to maintain profit margins (the company went public in 2019) makes it inevitable that counterfeit products slip past its authentication and into the hands of customers.

In early 2020, TheRealReal was sued in a class action lawsuit regarding misstatements to investors, alleging that authenticators were given very little training and strict quotas that resulted in the potential for counterfeit or mislabeled items to make it through the company's authentication process more often than purported.

The RealReal alerts law enforcement of counterfeit items it receives. Items sent to The RealReal deemed "friendly fakes", counterfeit items purchased unintentionally, are usually returned to the client; others are destroyed or retained for training purposes.

Sustainability

The RealReal is a leader in advocating for a sustainable future for the fashion industry.

The brand has kept over 40 million items in circulation since its founding in 2011. Additionally, 4.68 Billion liters of water use have been avoided and 85,857 metric tons of greenhouse gas emissions have been avoided. In 2017, The RealReal announced a sustainability partnership with luxury fashion brand Stella McCartney, which launched in 2018.

It also established the first Monday in October as National Consignment Day, an annual holiday. The following year, to mark National Consignment day, The RealReal launched a custom sustainability calculator. Developed with environmental consulting firm Shift Advantage, it measures the environmental impact of consignments processed by the company.

To celebrate Earth Month in 2025, The RealReal launched its first Resale Report: Circularity.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

REAL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$10.82
मार्केट कैप
$1.30B
P/E (TTM)
-15.7
EPS (TTM)
$-0.70
राजस्व (TTM)
$693M
लाभांश प्रतिफल
ROE
11.1%
D/E ऋण/इक्विटी
52W रेंज
$7 – $17

REAL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $693M
9-point trend, +403.8%
2017-12-31 2025-12-31
EPS $-0.70
7-point trend, +67.3%
2019-12-31 2025-12-31
फ्री कैश फ्लो $18M
7-point trend, +123.2%
2019-12-31 2025-12-31
मार्जिन -6.0%
7-point trend, +16.7%
2019-12-31 2025-12-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
REAL
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, -401.0%
-15.7
31.4
P/S (TTM)
5-point trend, +16.8%
1.9
1.0
P/B
5-point trend, -130.4%
-3.1
3.7
Price / FCF (मूल्य / FCF)
5-point trend, +1791.9%
71.0

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
REAL
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
5-point trend, +27.6%
74.6%
47.5%
Operating Margin (परिचालन मार्जिन)
5-point trend, +92.5%
-3.5%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, +88.1%
-6.0%
0.47%
ROA
5-point trend, +71.1%
-10.1%
0.81%
ROE
5-point trend, +104.3%
11.1%
2.5%
ROIC
5-point trend, +102.0%
5.8%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
REAL
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5-point trend, -68.7%
0.9
1.3
Quick Ratio (त्वरित अनुपात)
5-point trend, -70.8%
0.7

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
REAL
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +48.1%
15.4%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +48.1%
4.7%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +48.1%
18.2%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
REAL
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, +72.9%
$-0.70

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
REAL
सहकर्मी माध्यिका

REAL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 15 विश्लेषक
  • मजबूत खरीद 4 26.7%
  • खरीदें 8 53.3%
  • होल्ड 3 20.0%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

8 विश्लेषक · 2026-08-15
मध्यिका लक्ष्य $18.00 +66.4%
माध्य लक्ष्य $18.00 +66.4%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.01%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $-0.01 $-0.02 0.01%
31 मार्च 2026 $-0.01 $-0.01 0.00%
31 दिसमबर 2025 $0.06 $0.04 0.02%
30 सितमबर 2025 $-0.04 $-0.06 0.02%
30 जून 2025 $-0.06 $-0.09 0.03%
31 मार्च 2025 $-0.08 $-0.09 0.01%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
REAL $1.87B -22.5 15.4% -6.0% 11.1% 74.6%
ANF 9.3 6.4% 9.6% 37.0%
AEO $3.94B 21.4 4.1% 3.5% 11.9% 36.5%
BKE $2.42B 11.4 6.6% 16.2% 46.6% 49.0%
RVLV $2.15B 35.1 8.5% 5.0% 12.6% 53.5%
CTRN $358M 68.0 8.9% 0.64% 4.5%
SFIX -20.4 -5.3% -2.3% -14.3% 44.4%
CAL $414M -58.2 1.3% -0.24% -1.1% 43.0%
TDUP $812M -37.6 19.5% -6.5% -33.9% 79.4%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 17
REAL के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 20252024202320222021202020192018
Revenue 8-point trend, +224.2% $693M $600M $549M $603M $468M $300M $316M $214M
Cost of Revenue 8-point trend, +129.2% $176M $153M $173M $255M $194M $112M $115M $77M
Gross Profit 8-point trend, +277.5% $517M $448M $376M $349M $273M $188M $202M $137M
SG&A Expense 8-point trend, +216.3% $202M $188M $184M $195M $176M $141M $111M $64M
Operating Expenses 8-point trend, +156.5% $541M $504M $543M $538M $488M $360M $302M $211M
Operating Income 8-point trend, +67.6% $-24M $-56M $-166M $-189M $-215M $-173M $-100M $-74M
Interest Expense 6-point trend, +828.9% · · $11M $10M $22M $5M $616.0K $1M
Interest Income 8-point trend, +307.0% $4M $8M $9M $3M $365.0K $3M $5M $1M
Other Non-op 7-point trend, +144.1% $926.0K $0 $0 $171.0K $23.0K $-169.0K $-2M ·
Pretax Income 8-point trend, +45.2% $-41M $-134M $-168M $-196M $-236M $-176M $-98M $-76M
Income Tax 8-point trend, +266.7% $363.0K $276.0K $283.0K $172.0K $56.0K $101.0K $199.0K $99.0K
Net Income 8-point trend, +44.8% $-42M $-134M $-168M $-196M $-236M $-176M $-98M $-76M
EPS (Basic) 7-point trend, +83.2% $-0.36 $-1.24 $-1.65 $-2.05 $-2.58 $-2.01 $-2.14 ·
EPS (Diluted) 7-point trend, +67.3% $-0.70 $-1.24 $-1.65 $-2.05 $-2.58 $-2.01 $-2.14 ·
Shares (Basic) 7-point trend, +141.9% 114,871,414 107,878,366 101,806,000 95,921,246 91,409,624 87,587,409 47,478,544 ·
Shares (Diluted) 7-point trend, +145.4% 116,512,265 107,878,366 101,806,000 95,921,246 91,409,624 87,587,409 47,478,544 ·
EBITDA 7-point trend, +110.7% $9M $-23M $-135M $-161M $-191M $-154M $-85M ·
बैलेंस शीट 24
REAL के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +339.7% $151M $172M $176M $294M $418M $351M $154M $34M
Receivables 8-point trend, +214.6% $24M $14M $17M $12M $8M $7M $8M $8M
Inventory 8-point trend, +197.9% $31M $24M $22M $43M $71M $42M $22M $10M
Prepaid Expense 8-point trend, +122.7% $22M $23M $21M $23M $21M $17M $14M $10M
Current Assets 8-point trend, +155.2% $227M $233M $236M $372M $518M $421M $407M $89M
PP&E (Net) 8-point trend, +188.9% $96M $94M $104M $113M $89M $63M $56M $33M
PP&E (Gross) 8-point trend, +289.1% $205M $190M $179M $176M $140M $105M $89M $53M
Accum. Depreciation 8-point trend, +460.4% $109M $96M $74M $63M $50M $42M $33M $19M
Other Non-current Assets 8-point trend, +239.5% $6M $5M $6M $3M $3M $2M $3M $2M
Total Assets 8-point trend, +202.1% $409M $423M $447M $616M $755M $605M $465M $135M
Accounts Payable 8-point trend, +182.9% $15M $11M $9M $12M $5M $14M $11M $5M
Accrued Liabilities 8-point trend, +216.2% $111M $90M $77M $82M $71M $57M $53M $35M
Current Liabilities 8-point trend, +199.1% $264M $249M $189M $208M $188M $148M $119M $88M
Capital Leases 6-point trend, -42.0% $67M $86M $105M $125M $143M $115M · ·
Other Non-current Liabilities 8-point trend, +0.7% $7M $6M $4M $3M $2M $1M $9M $7M
Total Liabilities 8-point trend, +733.7% $825M $830M $750M $786M $682M $414M $128M $99M
Long-term Debt · · · · · · · $9M
Common Stock Flat — no change across 7 periods $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K ·
Paid-in Capital 7-point trend, +26.9% $880M $846M $816M $781M $841M $723M $693M ·
Retained Earnings 8-point trend, -402.8% $-1.30B $-1.25B $-1.12B $-951M $-768M $-532M $-356M $-258M
AOCI 4-point trend, +100.0% · · · · $0 $11.0K $7.0K $-25.0K
Stockholders' Equity 8-point trend, -61.2% $-416M $-407M $-303M $-170M $73M $191M $337M $-258M
Liabilities + Equity 8-point trend, +202.1% $409M $423M $447M $616M $755M $605M $465M $135M
Shares Outstanding 8-point trend, +1276.9% 118,318,917 111,242,479 104,670,500 99,088,172 92,960,066 89,301,664 85,872,320 8,593,077
नकदी प्रवाह 15
REAL के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 20252024202320222021202020192018
D&A 8-point trend, +255.3% $33M $33M $32M $28M $24M $19M $13M $9M
Stock-based Comp 8-point trend, +894.3% $29M $29M $34M $46M $49M $24M $8M $3M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0 ·
Restructuring 5-point trend, -100.0% $0 $196.0K $43M $896.0K $2M · · ·
Other Non-cash 7-point trend, -20.2% $17M $99M $41M $31M $22M $-2M $21M ·
Operating Cash Flow 8-point trend, +178.4% $37M $27M $-61M $-92M $-142M $-134M $-54M $-47M
CapEx 8-point trend, +39.2% $19M $14M $29M $23M $37M $18M $25M $13M
Investing Cash Flow 8-point trend, +13.9% $-29M $-26M $-42M $-37M $-43M $178M $-215M $-34M
Stock Issued 5-point trend, +886000.00 · · $886.0K $1M $2M $972.0K $0 ·
Net Stock Activity 4-point trend, -8.8% · · $886.0K $1M $2M $972.0K · ·
Financing Cash Flow 8-point trend, -127.2% $-29M $-5M $226.0K $4M $253M $153M $379M $106M
Net Change in Cash 8-point trend, -184.4% $-21M $-4M $-103M $-124M $67M $196M $109M $25M
Taxes Paid 8-point trend, +575.5% $331.0K $200.0K $227.0K $256.0K $94.0K $90.0K $102.0K $49.0K
Free Cash Flow 7-point trend, +123.2% $18M $13M $-90M $-114M $-180M $-153M $-79M ·
Levered FCF 5-point trend, -26.7% · · $-101M $-125M $-201M $-158M $-80M ·
लाभप्रदता 8
REAL के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 20252024202320222021202020192018
Gross Margin 7-point trend, +16.7% 74.6% 74.5% 68.5% 57.8% 58.5% 62.5% 63.9% ·
Operating Margin 7-point trend, +88.9% -3.5% -9.4% -30.3% -31.3% -46.0% -57.6% -30.9% ·
Net Margin 7-point trend, +80.2% -6.0% -22.4% -30.7% -32.6% -50.5% -58.6% -30.4% ·
Pretax Margin 7-point trend, +80.3% -6.0% -22.3% -30.6% -32.5% -50.5% -58.6% -30.4% ·
EBITDA Margin 7-point trend, +104.9% 1.3% -3.9% -24.5% -26.8% -40.9% -51.3% -26.7% ·
ROA 7-point trend, +68.7% -10.1% -30.9% -31.7% -28.7% -34.7% -32.9% -32.1% ·
ROE 7-point trend, +139.9% 11.1% 35.6% 56.8% 126.2% -256.8% -83.1% -27.8% ·
ROIC 7-point trend, +120.0% 5.8% 13.9% 54.9% 111.3% -293.9% -90.4% -29.1% ·
तरलता और शोधन क्षमता 3
REAL के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 20252024202320222021202020192018
Current Ratio 7-point trend, -75.0% 0.9 0.9 1.2 1.8 2.8 2.8 3.4 ·
Quick Ratio 7-point trend, -51.6% 0.7 0.7 1.0 1.5 2.3 2.4 1.4 ·
Interest Coverage 5-point trend, +90.3% · · -15.5 -18.1 -10.0 -32.8 -159.8 ·
दक्षता 3
REAL के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 20252024202320222021202020192018
Asset Turnover 7-point trend, +57.7% 1.7 1.4 1.0 0.9 0.7 0.6 1.1 ·
Inventory Turnover 7-point trend, -4.4% 6.5 6.7 5.3 4.5 3.4 3.5 6.8 ·
Receivables Turnover 7-point trend, -11.5% 36.7 38.5 37.3 60.4 62.4 40.0 41.4 ·
प्रति शेयर 5
REAL के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 20252024202320222021202020192018
Book Value / Share 7-point trend, -189.0% $-3.51 $-3.66 $-2.90 $-1.72 $0.79 $2.14 $3.95 ·
Revenue / Share 5-point trend, +16.2% $5.95 $5.57 $5.40 $6.29 $5.12 · · ·
Cash Flow / Share 5-point trend, +120.4% $0.32 $0.25 $-0.60 $-0.95 $-1.56 · · ·
Cash / Share 7-point trend, -28.9% $1.28 $1.55 $1.68 $2.96 $4.50 $3.93 $1.80 ·
EPS (TTM) 7-point trend, +67.3% $-0.70 $-1.24 $-1.65 $-2.05 $-2.58 $-2.01 $-2.14 ·
विकास दरें 3
REAL के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 20252024202320222021202020192018
Revenue YoY 5-point trend, -72.5% 15.4% 9.3% -9.0% 29.0% 55.9% · · ·
Revenue CAGR 3Y 3-point trend, -78.9% 4.7% 8.7% 22.4% · · · · ·
Revenue CAGR 5Y 18.2% · · · · · · ·
मूल्यांकन (TTM) 10
REAL के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 20252024202320222021202020192018
Revenue TTM 7-point trend, +119.0% $693M $600M $549M $603M $468M $300M $316M ·
Net Income TTM 7-point trend, +57.5% $-42M $-134M $-168M $-196M $-236M $-176M $-98M ·
Market Cap 7-point trend, +15.3% $1.87B $1.22B $210M $124M $1.08B $1.74B $1.62B ·
P/E 7-point trend, -155.9% -22.5 -8.8 -1.2 -0.6 -4.5 -9.7 -8.8 ·
P/S 7-point trend, -47.3% 2.7 2.0 0.4 0.2 2.3 5.8 5.1 ·
P/B 7-point trend, -194.1% -4.5 -3.0 -0.7 -0.7 14.8 9.1 4.8 ·
P / Tangible Book 2-point trend, +61.8% · · · · 14.8 9.1 · ·
P / Cash Flow 7-point trend, +269.8% 50.4 45.3 -3.4 -1.4 -7.6 -13.0 -29.7 ·
P / FCF 7-point trend, +597.7% 101.7 96.5 -2.3 -1.1 -6.0 -11.4 -20.4 ·
Earnings Yield 7-point trend, +60.9% -4.4% -11.3% -82.1% -164.0% -22.2% -10.3% -11.3% ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $693M$600M$549M$603M$468M
सकल मार्जिन % 74.6%74.5%68.5%57.8%58.5%
परिचालन मार्जिन % -3.5%-9.4%-30.3%-31.3%-46.0%
शुद्ध आय $-42M$-134M$-168M$-196M$-236M
तनुकरणित EPS $-0.70$-1.24$-1.65$-2.05$-2.58
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
वर्तमान अनुपात 0.90.91.21.82.8
त्वरित अनुपात 0.70.71.01.52.3
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $18M$13M$-90M$-114M$-180M

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 281 फाइलर्स · $1.1B कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
57 (+4 पिछली तिमाही की तुलना में) 40 (+3 पिछली तिमाही की तुलना में) 103 (+12 पिछली तिमाही की तुलना में) 67 (-6 पिछली तिमाही की तुलना में) -867K

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
Divisadero Street Capital Management, LP $108447344 9198248 9.84% शेयर
FMR LLC $57869329 4908340 5.25% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $55574653 4713711 5.04% शेयर
TWO SIGMA INVESTMENTS, LP $47117155 3996366 4.28% शेयर
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $46414353 3936756 4.21% शेयर
AMERICAN CENTURY COMPANIES INC $43843295 3718683 3.98% शेयर
D. E. Shaw & Co., Inc. $43489219 3688653 3.95% शेयर
Woodson Capital Management, LP $38907000 3300000 3.53% शेयर
TWO SIGMA ADVISERS, LP $38642064 2448800 3.51% शेयर
STATE STREET CORP $37272045 3161327 3.38% शेयर
GEODE CAPITAL MANAGEMENT, LLC $28896648 2450433 2.62% शेयर
AWM Investment Company, Inc. $21264998 1803647 1.93% शेयर
GOLDMAN SACHS GROUP INC $20851770 1768598 1.89% शेयर
Kanen Wealth Management LLC $18944811 1589448 1.72% शेयर
MASTERS CAPITAL MANAGEMENT LLC $17685000 1500000 1.60% शेयर
Qube Research & Technologies Ltd $16079898 1363859 1.46% शेयर
Crestwood Capital Management, L.P. $15331763 1300404 1.39% शेयर
ROYCE & ASSOCIATES LP $14993437 1271708 1.36% शेयर
CITADEL ADVISORS LLC $14740518 1250256 1.34% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $14686662 1245688 1.33% शेयर
Balyasny Asset Management L.P. $14008996 1188210 1.27% शेयर
Driehaus Capital Management LLC $13812787 1171568 1.25% शेयर
GILDER GAGNON HOWE & CO LLC $11958644 1014304 1.09% शेयर
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11284893 957158 1.02% शेयर
BNP PARIBAS FINANCIAL MARKETS $11175658 947893 1.01% शेयर
Squarepoint Ops LLC $9828498 833630 0.89% शेयर
BANK OF AMERICA CORP /DE/ $9780253 829538 0.89% शेयर
KINGDON CAPITAL MANAGEMENT, L.L.C. $9585270 813000 0.87% शेयर
UBS Group AG $8935358 757876 0.81% कॉल ऑप्शन
Point72 Asset Management, L.P. $8853818 750960 0.80% शेयर
TUDOR INVESTMENT CORP ET AL $8438492 715733 0.77% शेयर
BARCLAYS PLC $8374013 710264 0.76% शेयर
VANGUARD FIDUCIARY TRUST CO $8204744 695907 0.74% शेयर
JPMORGAN CHASE & CO $8143118 666922 0.74% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7966503 675700 0.72% कॉल ऑप्शन
Cubist Systematic Strategies, LLC $7584699 713518 0.69% शेयर
JUPITER ASSET MANAGEMENT LTD $7157285 607064 0.65% शेयर
Interval Partners, LP $6958411 590196 0.63% शेयर
Walleye Capital LLC $6928971 587699 0.63% शेयर
Capricorn Fund Managers Ltd $6856722 581571 0.62% शेयर
Shay Capital LLC $6639680 563162 0.60% शेयर
Atika Capital Management LLC $6469928 548764 0.59% शेयर
POLEN CAPITAL MANAGEMENT LLC $5854395 496556 0.53% शेयर
Hillsdale Investment Management Inc. $5845482 495800 0.53% शेयर
RENAISSANCE TECHNOLOGIES LLC $5705181 483900 0.52% शेयर
Portolan Capital Management, LLC $5637907 478194 0.51% शेयर
FRANKLIN RESOURCES INC $5422292 459906 0.49% शेयर
MARSHALL WACE, LLP $5381086 456411 0.49% शेयर
FEDERATED HERMES, INC. $5314366 450752 0.48% शेयर
PANAGORA ASSET MANAGEMENT INC $4802739 407357 0.44% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4786905 406014 0.43% शेयर
FIRST TRUST ADVISORS LP $4765435 404193 0.43% शेयर
CITADEL ADVISORS LLC $4513212 382800 0.41% पुट ऑप्शन
BlackRock, Inc. $4407137 373803 0.40% शेयर
JANE STREET GROUP, LLC $4324572 366800 0.39% कॉल ऑप्शन
MILLENNIUM MANAGEMENT LLC $4179720 354514 0.38% शेयर
MYDA Advisors LLC $4008600 340000 0.36% शेयर
Man Group plc $3878061 328928 0.35% शेयर
PEAK6 LLC $3537000 300000 0.32% कॉल ऑप्शन
CITADEL ADVISORS LLC $3379014 286600 0.31% कॉल ऑप्शन
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3377835 286500 0.31% पुट ऑप्शन
RBF Capital, LLC $3006450 255000 0.27% शेयर
FIFTH THIRD BANCORP $2960536 251106 0.27% शेयर
ESSEX INVESTMENT MANAGEMENT CO LLC $2719446 230657 0.25% शेयर
Archon Capital Management LLC $2700794 229075 0.25% शेयर
Swiss National Bank $2603232 220800 0.24% शेयर
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2340940 198553 0.21% शेयर
STATE OF WISCONSIN INVESTMENT BOARD $2336271 198157 0.21% शेयर
Blueshift Asset Management, LLC $2304084 195427 0.21% शेयर
Nuveen, LLC $2258103 191527 0.20% शेयर
RIVER GLOBAL INVESTORS LLP $2184223 200112 0.20% शेयर
ZAZOVE ASSOCIATES LLC $2181150 185000 0.20% शेयर
JANE STREET GROUP, LLC $2116305 179500 0.19% पुट ऑप्शन
Bank of New York Mellon Corp $2078412 176286 0.19% शेयर
ALGERT GLOBAL LLC $2068791 175470 0.19% शेयर
Anthracite Investment Company, Inc. $2000812 417706 0.18% शेयर
CITIGROUP INC $1917915 162673 0.17% शेयर
MACKENZIE FINANCIAL CORP $1851183 157013 0.17% शेयर
RHUMBLINE ADVISERS $1712814 145278 0.16% शेयर
Fund 1 Investments, LLC $1681466 142618 0.15% शेयर
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1650600 140000 0.15% शेयर
PDT Partners, LLC $1573647 133473 0.14% शेयर
Manatuck Hill Partners, LLC $1565347 132769 0.14% शेयर
Quantum Private Wealth, LLC $1515086 128506 0.14% शेयर
LOS ANGELES CAPITAL MANAGEMENT LLC $1500077 127233 0.14% शेयर
Mariner, LLC $1455508 123367 0.13% शेयर
SEI INVESTMENTS CO $1441941 122302 0.13% शेयर
Verition Fund Management LLC $1414741 119995 0.13% शेयर
BOOTHBAY FUND MANAGEMENT, LLC $1399591 118710 0.13% शेयर
Aquatic Capital Management LLC $1374101 116548 0.12% शेयर
Diametric Capital, LP $1362464 115561 0.12% शेयर
ExodusPoint Capital Management, LP $1295815 109908 0.12% शेयर
ANGELES WEALTH MANAGEMENT, LLC $1290062 109420 0.12% शेयर
INDEPENDENT FINANCIAL GROUP, LLC $1279805 108550 0.12% शेयर
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1238712 136422 0.11% शेयर
IEQ CAPITAL, LLC $1189658 100904 0.11% शेयर
Atom Investors LP $1186888 100669 0.11% शेयर
Walleye Trading LLC $1176642 99800 0.11% पुट ऑप्शन
WOLVERINE TRADING, LLC $1165290 108500 0.11% पुट ऑप्शन
SIERRA SUMMIT ADVISORS LLC $1123776 95316 0.10% शेयर

कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 5 अधिकारी · 10 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Julie Wainwright CEO, President and Chairperson 22 अप्रैल 2020 F 4713723 0 0 $0
Matt Gustke Chief Financial Officer 22 अप्रैल 2020 F 89561 0 0 $0
Levesque Rati Sahi Chief Operating Officer 22 अप्रैल 2020 F 382253 0 0 $0
Fredrik Bjork Chief Technology Officer 23 अप्रैल 2020 S 243730 0 0 $0
Steve Ming Lo VP, Corporate Controller 13 नवमबर 2019 M 13000 0 0 $0
Jennifer Mckeehan निदेशक 27 जुलाई 2026 A 18397 0 0 $0
Mark Mccaffrey निदेशक 27 जुलाई 2026 A 27755 0 0 $0
Caretha Coleman निदेशक 27 जुलाई 2026 A 265933 0 0 $0
James R. Miller निदेशक 27 जुलाई 2026 A 198066 0 0 $0
Robert J Krolik निदेशक 27 जुलाई 2026 A 205507 0 0 $0
Karen Katz निदेशक 27 जुलाई 2026 A 253883 0 0 $0
Gilbert L. Baird III निदेशक 17 नवमबर 2025 S 0 0 1 $-101537899
Michael Andrew Kumin निदेशक 11 नवमबर 2020 J 182404 0 0 $0
Maha Saleh Ibrahim निदेशक 26 मई 2020 S 0 0 0 $0
Luke Thomas Friang 21 मई 2026 S 530676 0 10 $-649315
Todd A Suko 21 मई 2026 S 605394 0 15 $-3160018

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 1 होल्डिंग

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 फाइलिंग 30 जनवरी 2025 3.90% संशोधन SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ईटीएफ स्वामित्व 41 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
RETL · Direxion Shares ETF Trust 1.17% 31018 NS 30 अप्रैल 2026 N-PORT
IWC · iShares Trust 0.33% 382610 SH 8 अगस्त 2026 दैनिक
FYC · First Trust Exchange-Traded AlphaDE… 0.29% 257212 NS 30 अप्रैल 2026 N-PORT
SMLF · iShares Trust 0.16% 528457 SH 8 अगस्त 2026 दैनिक
GSSC · Goldman Sachs ETF Trust 0.14% 140894 NS 31 मई 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.13% 13164 NS 31 मई 2026 N-PORT
NUSC · Nushares ETF Trust 0.09% 99366 NS 30 अप्रैल 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.07% 76255 NS 30 अप्रैल 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.07% 430105 SH 8 अगस्त 2026 दैनिक
IWN · iShares Trust 0.07% 759043 SH 8 अगस्त 2026 दैनिक
ESML · iShares Trust 0.07% 148221 SH 8 अगस्त 2026 दैनिक
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 71394 SH 8 अगस्त 2026 दैनिक
FAD · First Trust Exchange-Traded AlphaDE… 0.06% 23983 NS 30 अप्रैल 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.06% 303618 NS 30 अप्रैल 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.05% 79379 NS 30 अप्रैल 2026 N-PORT
IWM · iShares Trust 0.05% 2882029 SH 8 अगस्त 2026 दैनिक
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 9764 SH 8 अगस्त 2026 दैनिक
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 648611 SH 8 अगस्त 2026 दैनिक
RSSL · Global X Funds 0.04% 46210 NS 30 अप्रैल 2026 N-PORT
ISCF · iShares Trust 0.04% 70936 SH 8 अगस्त 2026 दैनिक
ISCV · iShares Trust 0.03% 16822 SH 8 अगस्त 2026 दैनिक
VFMO · VANGUARD WELLINGTON FUND 0.03% 53719 SH 8 अगस्त 2026 दैनिक
ITWO · ProShares Trust 0.03% 5017 NS 31 मई 2026 N-PORT
IWO · iShares Trust 0.02% 281933 SH 8 अगस्त 2026 दैनिक
ISCB · iShares Trust 0.02% 4695 SH 8 अगस्त 2026 दैनिक
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 32799 SH 8 अगस्त 2026 दैनिक
SCHA · SCHWAB STRATEGIC TRUST 0.02% 469950 NS 31 मई 2026 N-PORT
UWM · ProShares Trust 0.02% 3924 NS 31 मई 2026 N-PORT
ISCG · iShares Trust 0.01% 10555 SH 8 अगस्त 2026 दैनिक
WSML · iShares Trust 0.01% 6203 SH 8 अगस्त 2026 दैनिक
URTY · ProShares Trust 0.01% 3973 NS 31 मई 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 1160827 SH 8 अगस्त 2026 दैनिक
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 3687 NS 31 मई 2026 N-PORT
HDG · ProShares Trust 0.00% 100 NS 31 मई 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.00% 35678 NS 31 मई 2026 N-PORT
ITOT · iShares Trust 0.00% 152411 SH 8 अगस्त 2026 दैनिक
IWV · iShares Trust 0.00% 27176 SH 8 अगस्त 2026 दैनिक
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 465 NS 31 मई 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 58048 NS 31 मई 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 3442236 SH 8 अगस्त 2026 दैनिक
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 9060 SH 8 अगस्त 2026 दैनिक