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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | INSIGHT HOLDINGS GROUP, LLC | 34.57 M | $107.87 M | 0.00% | 19.07% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 1.70 M | $5.31 M | 240.65% | 0.94% |
| 05/15/2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 795,873 | $2.48 M | 100.00% | 0.44% |
| 05/15/2024 | OPTIONS SOLUTIONS, LLC | 282,137 | $880,267 | 100.00% | 0.16% |
| 05/15/2024 | CANTOR FITZGERALD, L. P. | 248,100 | $774,072 | 0.00% | 0.14% |
| 05/15/2024 | CITADEL ADVISORS LLC | 239,998 | $748,794 | 124.51% | 0.13% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 183,100 | $571,000 | -36.25% | 0.10% |
| 05/15/2024 | SHAY CAPITAL LLC | 178,959 | $558,352 | 100.00% | 0.10% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 154,615 | $482,399 | 100.00% | 0.09% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 138,281 | $431,435 | 100.00% | 0.08% |
| 05/10/2024 | JPMORGAN CHASE & CO | 124,338 | $387,935 | 100.00% | 0.07% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 123,617 | $385,685 | 100.00% | 0.07% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 101,797 | $317,606 | 50.94% | 0.06% |
| 05/15/2024 | DIKER MANAGEMENT LLC | 100,000 | $312,000 | 100.00% | 0.06% |
| 05/15/2024 | BARCLAYS PLC | 99,012 | $309,000 | 100.00% | 0.05% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 85,508 | $263,365 | 100.00% | 0.05% |
| 05/15/2024 | MARSHALL WACE, LLP | 72,015 | $224,687 | 100.00% | 0.04% |
| 05/09/2024 | HBK SORCE ADVISORY LLC | 72,000 | $224,640 | 17.07% | 0.04% |
| 05/15/2024 | MERCER GLOBAL ADVISORS INC /ADV | 70,200 | $219,000 | 100.00% | 0.04% |
| 05/13/2024 | HARBOR CAPITAL ADVISORS, INC. | 70,005 | $218,000 | 100.00% | 0.04% |
| 05/06/2024 | INTEGRATED ADVISORS NETWORK LLC | 70,000 | $218,400 | 100.00% | 0.04% |
| 05/06/2024 | NEWEDGE WEALTH, LLC | 69,519 | $282,247 | -75.17% | 0.04% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 62,380 | $194,626 | 100.00% | 0.03% |
| 05/15/2024 | MORGAN STANLEY | 46,424 | $144,843 | 47.50% | 0.03% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 44,145 | $138,000 | 100.00% | 0.02% |
| 05/14/2024 | BLACK SWIFT GROUP, LLC | 40,000 | $124,800 | 0.00% | 0.02% |
| 04/05/2024 | CWM, LLC | 37,212 | $116,000 | 0.00% | 0.02% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 30,989 | $96,686 | 100.00% | 0.02% |
| 05/10/2024 | LPL FINANCIAL LLC | 30,215 | $94,271 | 108.31% | 0.02% |
| 05/15/2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 27,500 | $85,800 | 37.50% | 0.02% |
| 05/29/2024 | SOLTIS INVESTMENT ADVISORS LLC | 27,365 | $85,379 | 0.00% | 0.02% |
| 05/09/2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 26,300 | $82,056 | 100.00% | 0.01% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | $80,496 | 100.00% | 0.01% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,972 | $74,793 | 100.00% | 0.01% |
| 05/06/2024 | VALMARK ADVISERS, INC. | 22,728 | $70,911 | 100.00% | 0.01% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 21,380 | $65,637 | 9.75% | 0.01% |
| 05/13/2024 | CREATIVE PLANNING | 20,368 | $63,548 | 100.00% | 0.01% |
| 05/09/2024 | BLAIR WILLIAM & CO/IL | 20,000 | $62,400 | 100.00% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 19,600 | $61,152 | 9,700.00% | 0.01% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 17,579 | $54,846 | 100.00% | 0.01% |
| 05/02/2024 | MUTUAL ADVISORS, LLC | 16,850 | $52,572 | 100.00% | 0.01% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 16,231 | $50,641 | 100.00% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 15,886 | $49,565 | 100.00% | 0.01% |
| 05/07/2024 | TCI WEALTH ADVISORS, INC. | 15,617 | $48,726 | 100.00% | 0.01% |
| 05/15/2024 | TWINBEECH CAPITAL LP | 15,268 | $47,636 | 100.00% | 0.01% |
| 05/02/2024 | FORTITUDE ADVISORY GROUP L.L.C. | 15,000 | $46,800 | 0.00% | 0.01% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 12,000 | $37,440 | 0.00% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 11,800 | $36,816 | 1,866.67% | 0.01% |
| 04/16/2024 | SEARCY FINANCIAL SERVICES INC /ADV | 11,714 | $36,548 | 100.00% | 0.01% |
| 05/15/2024 | TOWNSQUARE CAPITAL LLC | 11,200 | $34,944 | 0.00% | 0.01% |
A. During the previous two years, 70 institutional investors and hedge funds held shares of The Real Brokerage Inc.. The most heavily invested institutionals were:
Insight Holdings Group, LLC: 34.57 M
AWM Investment Company, Inc.: 1.7 M
Granahan Investment Management, LLC: 795,873
OPTIONS SOLUTIONS, LLC: 282,137
CANTOR FITZGERALD, L. P.: 248,100
CITADEL ADVISORS LLC: 239,998
A. 22.20% of The Real Brokerage Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 64.10 M shares in the last 24 months. This purchase volume represents approximately $293.58 M in transactions.
