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
- Security type / class
- Equity / CLASS A COMMON STOCK
- Total 13F shares
- 4,157,031
- Total 13F value
- $27,559,225
- Share change
- -15,289
- SEC-reported price per share
- $6.63
- Number of holders
- 30
- Value change
- -$93,412
- Number of buys
- 14
- Number of sells
- 11
- Shares outstanding
- 20,841,813
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
30
Top holders
10
RGF full security history
Ownership snapshot
Full 13F holder table
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:
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 Sep 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
3.5%
Taylor Frigon Capital Management LLC
1.8%
AWM Investment Company, Inc.
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
|
5%
|
$6,774,000
1,048,581 shares
|
— | 30 Sep 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
3.5%
|
$4,729,000
732,107 shares
|
— | 30 Sep 2022 |
| Taylor Frigon Capital Management LLC |
13F
Company
|
1.8%
|
$2,475,000
383,067 shares
|
— | 30 Sep 2022 |
| AWM Investment Company, Inc. |
13F
Company
|
1.7%
|
$2,327,000
360,267 shares
|
— | 30 Sep 2022 |
| Millrace Asset Group, Inc. |
13F
Company
|
1.6%
|
$2,155,000
333,666 shares
|
— | 30 Sep 2022 |
| First Eagle Investment Management, LLC |
13F
Company
|
1.1%
|
$1,421,000
220,001 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
4,157,031
Rows available
30
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend