Manager × security

Manatuck Hill Partners, LLC REAL holdings history

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REALREAL INC/THE · CUSIP 88339P101 · CIK 1467902

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Manatuck Hill Partners, LLC reported 132.77K REAL (shares), valued at $1.57M, or 0.52% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.52%
Shares
132.77K
132,769
Reported value
$1.57M
USD

Shares decreased 47.47%; reported value decreased 31.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.52%132,769SEC filing ↗Filed Aug 14, 2026
Q1 20260.75%252,769SEC filing ↗Filed May 15, 2026
Q4 20254.72%855,255SEC filing ↗Filed Feb 17, 2026
Q3 20254.62%1,278,955SEC filing ↗Filed Nov 14, 2025
Q2 20252.94%1,628,955SEC filing ↗Filed Aug 14, 2025
Q1 20253.61%1,453,955SEC filing ↗Filed May 15, 2025
Q4 20247.61%1,700,000SEC filing ↗Filed Feb 14, 2025
Q3 20243.92%3,300,000SEC filing ↗Filed Nov 14, 2024
Q2 20244.64%3,300,000SEC filing ↗Filed Aug 14, 2024
Q1 20245.67%3,300,000SEC filing ↗Filed May 15, 2024
Q4 20233.44%4,000,000SEC filing ↗Filed Feb 14, 2024
Q3 20233.84%3,650,000SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.84%3,650,000$7.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.44%4,000,000$8.04MShares increased 9.59%; reported value increased 4.40%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.67%3,300,000$12.90MShares decreased 17.50%; reported value increased 60.49%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.64%3,300,000$10.53MShares unchanged; reported value decreased 18.41%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.92%3,300,000$10.36MShares unchanged; reported value decreased 1.57%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20247.61%1,700,000$18.58MShares decreased 48.48%; reported value increased 79.32%, and weight changed +3.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.61%1,453,955$7.84MShares decreased 14.47%; reported value decreased 57.82%, and weight changed -4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.94%1,628,955$7.80MShares increased 12.04%; reported value decreased 0.44%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.62%1,278,955$13.60MShares decreased 21.49%; reported value increased 74.24%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.72%855,255$13.50MShares decreased 33.13%; reported value decreased 0.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.75%252,769$2.30MShares decreased 70.45%; reported value decreased 82.99%, and weight changed -3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.52%132,769$1.57MShares decreased 47.47%; reported value decreased 31.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Manatuck Hill Partners, LLC · REALREAL INC/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.