Security key
75601G109
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF)
CUSIP: 75601G109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 20,841,813
- Total 13F shares
- 4,276,412
- Share change
- -101,529
- Total reported value
- $33,451,686
- Price per share
- $7.90
- Number of holders
- 30
- Value change
- -$314,335
- Number of buys
- 15
- Number of sells
- 16
Report period
Q1 2022
Institutions
30
Top holders
10
RGF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Real Good Food Company, Inc. SEC filings
Real Good Food Company, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75601G109
Recent filing periods:
Top shareholders of RGF - REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.1%
|
1,052,848
|
$6,067,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
770,271
|
$4,822,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
338,267
|
$2,118,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1.5%
|
313,871
|
$1,940,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
278,065
|
$1,741,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
238,443
|
$1,474,000 | — | 31 Dec 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.97%
|
202,973
|
$1,254,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
186,890
|
$1,155,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
174,936
|
$1,081,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
130,000
|
$803,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
101,794
|
$629,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.48%
|
100,000
|
$618,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
80,788
|
$506,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
68,580
|
$429,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.26%
|
54,301
|
$340,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
53,500
|
$331,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
51,919
|
$321,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
43,859
|
$271,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.17%
|
35,000
|
$219,100 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
29,885
|
$187,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.12%
|
25,000
|
$155,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
17,471
|
$108,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,143
|
$75,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
10,117
|
$63,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,676
|
$16,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
2,544
|
$16,000 | — | 31 Dec 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.01%
|
1,800
|
$11,000 | — | 31 Dec 2021 | |
| PPZ, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,956,022
|
— | — | 04 Nov 2021 |
Institutional Holders of REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) as of Q1 2022
As of 31 Mar 2022,
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,276,412 shares.
The largest 10 holders included
FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Taylor Frigon Capital Management LLC, AWM Investment Company, Inc., Tudor Investment Corp Et Al, Millrace Asset Group, Inc., CITADEL ADVISORS LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
27
Q1 2022 holders
30
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.