REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF)

CUSIP: 75601G109

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-68,903
SEC-reported price per share
$6.46
Number of holders
23
Value change
-$452,050
Number of buys
7
Number of sells
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,841,813

Security key

75601G109

Report period

Q3 2022

Institutions

23

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 5% Showing 1-6 of 15 holder rows.

Quick read

FMR LLC leads the comparable SEC ownership view at 5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Comparable ownership Top 5
FMR LLC 5%
DRIEHAUS CAPITAL MANAGEMENT LLC 3.6%
AWM Investment Company, Inc. 1.7%
Taylor Frigon Capital Management LLC 1.7%
Millrace Asset Group, Inc. 1.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
5%
$7,371,000
1,048,581 shares
30 Jun 2022
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
3.6%
$5,278,000
750,842 shares
30 Jun 2022
AWM Investment Company, Inc.
13F
Company
13F
1.7%
$2,533,000
360,267 shares
30 Jun 2022
Taylor Frigon Capital Management LLC
13F
Company
13F
1.7%
$2,461,000
350,118 shares
30 Jun 2022
Millrace Asset Group, Inc.
13F
Company
13F
1.6%
$2,401,000
341,481 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.1%
$1,541,000
219,208 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
4,172,610
Rows available
23
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
24
Q3 2022 holders
23
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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