What does CUSIP 75601G109 represent in this 13F holders report?

CUSIP 75601G109 is the security identifier for RGF - REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK used to aggregate holder disclosures.

How many institutions held RGF - REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK in Q2 2023?

22 institutional investors reported RGF - REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 75601G109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / CLASS A COMMON STOCK
Shares outstanding: 20,841,813
Total 13F shares: 4,328,670
Share change: -197,947
Total reported value: $15,020,506
Price per share: $3.47
Number of holders: 22
Value change: -$753,189
Number of buys: 11
Number of sells: 12

Security key

75601G109

Report period

Q2 2023

Institutions

Top holders

RGF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Real Good Food Company, Inc. SEC filings Real Good Food Company, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 75601G109

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

Ownership snapshot

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

Lead holder

FMR LLC

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2023

13F 3/4/5 Lead comparable stake: 5% Showing first 8 of 27 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FMR LLC	13F Company 13F	5%	$4,425,012 1,048,581 shares	—	31 Mar 2023
AWM Investment Company, Inc.	13F Company 13F	3.8%	$3,351,786 794,262 shares	—	31 Mar 2023
DRIEHAUS CAPITAL MANAGEMENT LLC	13F Company 13F	3.3%	$2,945,366 697,954 shares	—	31 Mar 2023
Millrace Asset Group, Inc.	13F Company 13F	2%	$1,776,000 420,930 shares	—	31 Mar 2023
Taylor Frigon Capital Management LLC	13F Company 13F	1.7%	$1,520,301 360,261 shares	—	31 Mar 2023
First Eagle Investment Management, LLC	13F Company 13F	1.6%	$1,386,671 328,595 shares	—	31 Mar 2023
VANGUARD GROUP INC	13F Company 13F	0.99%	$867,227 205,504 shares	—	31 Mar 2023
Hood River Capital Management LLC	13F Company 13F	0.77%	$680,000 161,220 shares	—	31 Mar 2023

Show 19 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
KORNITZER CAPITAL MANAGEMENT INC /KS	13F Company 13F	0.62%	$548,600 130,000 shares	—	31 Mar 2023
ANCHOR CAPITAL ADVISORS LLC	13F Company 13F	0.41%	$357,286 84,665 shares	—	31 Mar 2023
CITADEL ADVISORS LLC	13F Company 13F	0.29%	$257,943 61,124 shares	—	31 Mar 2023
BLAIR WILLIAM & CO/IL	13F Company 13F	0.26%	$226,614 53,700 shares	—	31 Mar 2023
SEI INVESTMENTS CO	13F Company 13F	0.24%	$208,974 49,520 shares	—	31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.23%	$204,868 48,547 shares	—	31 Mar 2023
TUDOR INVESTMENT CORP ET AL	13F Company 13F	0.12%	$110,000 26,018 shares	—	31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.07%	$65,018 15,407 shares	—	31 Mar 2023
BlackRock Finance, Inc.	13F Company 13F	0.07%	$59,194 14,027 shares	—	31 Mar 2023
NORTHERN TRUST CORP	13F Company 13F	0.06%	$51,969 12,315 shares	—	31 Mar 2023
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	0.05%	$42,200 10,000 shares	—	31 Mar 2023
OSAIC HOLDINGS, INC.	13F Company 13F	0.01%	$8,743 2,073 shares	—	31 Mar 2023
UBS Group AG	13F Company 13F	0.01%	$6,971 1,652 shares	—	31 Mar 2023
MORGAN STANLEY	13F Company 13F	0%	$713 169 shares	—	31 Mar 2023
Farther Finance Advisors, LLC	13F Company 13F	0%	$211 50 shares	—	31 Mar 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0%	$181 43 shares	—	31 Mar 2023
PPZ, LLC	3/4/5 10%+ Owner 3/4/5	— class O/S missing	— 3,956,022 shares	—	04 Nov 2021
Brady Deanna T.	3/4/5 Director 3/4/5	— class O/S missing	$18,103 9,478 shares	—	09 Nov 2022
George F. Chappelle Jr.	3/4/5 Director 3/4/5	— class O/S missing	$16,711 8,749 shares	—	09 Nov 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 Q2 2023

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

Institutions

4,328,670

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-2

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend