Security key
75601G109
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF)
CUSIP: 75601G109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 20,841,813
- Total 13F shares
- 4,157,031
- Share change
- -15,289
- Total reported value
- $27,559,225
- Price per share
- $6.63
- Number of holders
- 30
- Value change
- -$93,412
- Number of buys
- 14
- Number of sells
- 11
Report period
Q4 2022
Institutions
30
Top holders
10
RGF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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
|
$6,774,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
732,107
|
$4,729,000 | — | 30 Sep 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.8%
|
383,067
|
$2,475,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
360,267
|
$2,327,000 | — | 30 Sep 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
1.6%
|
333,666
|
$2,155,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
220,001
|
$1,421,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
205,381
|
$1,327,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
182,661
|
$1,180,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.69%
|
144,676
|
$935,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
130,000
|
$840,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.47%
|
98,172
|
$634,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.34%
|
70,335
|
$454,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.33%
|
67,870
|
$438,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
62,904
|
$406,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
48,123
|
$310,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.2%
|
40,791
|
$264,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
16,196
|
$104,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,803
|
$70,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
10,000
|
$65,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,351
|
$35,000 | — | 30 Sep 2022 | |
| Brady Deanna T. |
3/4/5
|
Director |
—
class O/S missing
|
9,478
|
$18,103 | — | 09 Nov 2022 | |
| George F. Chappelle Jr. |
3/4/5
|
Director |
—
class O/S missing
|
8,749
|
$16,711 | — | 09 Nov 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
818
|
$5,000 | — | 30 Sep 2022 | |
| Piscataqua Savings Bank |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
340
|
$2,196 | — | 30 Sep 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 Q4 2022
As of 31 Dec 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
4,157,031 shares.
The largest 10 holders included
FMR LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Millrace Asset Group, Inc., Taylor Frigon Capital Management LLC, AWM Investment Company, Inc., First Eagle Investment Management, LLC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, and TUDOR INVESTMENT CORP ET AL.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
23
Q4 2022 holders
30
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.