Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

REAL holding history

TheRealReal, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REAL overviewAll 13F holders of REALFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of REAL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−59,738−100.0%Sold outHolders
Q4 202559,738$942.7K<0.1%+16,253+37.4%AddedHolders
Q3 202543,485$462.0K<0.1%+18,450+73.7%AddedHolders
Q2 202525,035$119.0K<0.1%+6,149+32.6%AddedHolders
Q1 202518,886$101.0K<0.1%+18,717+11,075.1%AddedHolders
Q4 2024169$1.00K<0.1%−6,358−97.4%ReducedHolders
Q3 20246,527$20.0K<0.1%−88,684−93.1%ReducedHolders
Q2 202495,211$303.0K<0.1%+47,088+97.8%AddedHolders
Q1 202448,123$188.0K<0.1%+48,123NewHolders
Q4 20230$00.0%−41,110−100.0%Sold outHolders
Q3 202341,110$86.0K<0.1%−171,046−80.6%ReducedHolders
Q2 2023212,156$470.0K<0.1%+212,098+365,686.2%AddedHolders
Q1 202358$00.0%−135,251−100.0%ReducedHolders
Q4 2022135,309$169.0K<0.1%+129,435+2,203.5%AddedHolders
Q3 20225,874$8.00K<0.1%−58,200−90.8%ReducedHolders
Q2 202264,074$159.0K<0.1%+32,601+103.6%AddedHolders
Q1 202231,473$228.0K<0.1%−59,571−65.4%ReducedHolders
Q4 202191,044$1.06M<0.1%+48,016+111.6%AddedHolders
Q3 202143,028$877.0K<0.1%+1,020+2.4%AddedHolders
Q2 202142,008$830.0K<0.1%−40,711−49.2%ReducedHolders
Q1 202182,719$1.87M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.