REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF)
CUSIP: 75601G109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 20,841,813
- Total 13F shares
- 4,172,610
- Share change
- -68,903
- Total reported value
- $26,953,196
- Price per share
- $6.46
- Number of holders
- 23
- Value change
- -$452,050
- Number of buys
- 7
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 75601G109?
CUSIP 75601G109 identifies RGF - REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 75601G109:
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 by the holder's primary source 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%
|
1,048,581
|
$7,371,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
750,842
|
$5,278,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
360,267
|
$2,533,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.7%
|
350,118
|
$2,461,000 | — | 30 Jun 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
1.6%
|
341,481
|
$2,401,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
219,208
|
$1,541,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
214,632
|
$1,509,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.99%
|
206,471
|
$1,451,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
204,311
|
$1,436,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
130,000
|
$914,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.47%
|
98,172
|
$690,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
62,904
|
$442,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
59,100
|
$415,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.27%
|
57,300
|
$403,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.2%
|
40,791
|
$287,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
30,058
|
$211,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
18,900
|
$133,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
16,571
|
$117,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,803
|
$76,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,541
|
$31,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,899
|
$20,000 | — | 30 Jun 2022 | |
| Piscataqua Savings Bank |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
340
|
$2,390 | — | 30 Jun 2022 | |
| 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 Q3 2022
As of 30 Sep 2022,
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,172,610 shares.
The largest 10 holders included
FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Taylor Frigon Capital Management LLC, AWM Investment Company, Inc., Millrace Asset Group, Inc., First Eagle Investment Management, LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, Tudor Investment Corp Et Al, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.