THE REALREAL INC - NOTE 1.000% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
88.47%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$22,885,307
Total reported market value
$29,963,060
Principal change
-$23,750,860
Market value change
-$12,853,828
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding $22,885,307 in principal (par value) of THE REALREAL INC - NOTE 1.000% 3/0.

Institutional Holders of THE REALREAL INC - NOTE 1.000% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $22,885,307 $29,963,060 -$12,853,828 88.47% 8
2025 Q2 $46,951,167 $41,688,805 +$1,313,744 79.33% 12
2025 Q1 $44,935,167 $39,449,461 -$136,053,658 77.29% 11
2024 Q4 $226,569,360 $175,900,332 +$4,192,234 77.45% 23
2024 Q3 $228,460,000 $107,452,892 -$2,041,925 47.0% 22
2024 Q2 $234,760,000 $113,039,488 +$1,261,956 47.64% 22
2024 Q1 $235,437,000 $105,915,359 -$13,842,927 44.35% 22
2023 Q4 $244,893,631 $88,549,219 -$3,298,060 35.5% 21
2023 Q3 $283,235,947 $131,361,372 +$22,549,557 46.25% 23
2023 Q2 $248,341,000 $102,918,559 -$7,003,188 41.56% 21
2023 Q1 $280,355,959 $94,243,098 -$406,927,732 33.75% 28
2022 Q4 $281,655,000 $290,998,803 -$23,181,913 37.49% 22
2022 Q3 $281,043,000 $121,492,504 +$2,901,850 45.18% 17
2022 Q2 $269,243,000 $117,429,000 -$12,373,949 44.3% 17
2022 Q1 $278,934,000 $195,445,871 +$195,447,620 70.93% 14