Security key
75601G109
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF)
CUSIP: 75601G109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 20,841,813
- Total 13F shares
- 7,715,401
- Share change
- +3,386,731
- Total reported value
- $25,847,222
- Price per share
- $3.35
- Number of holders
- 32
- Value change
- +$11,345,762
- Number of buys
- 23
- Number of sells
- 4
Report period
Q3 2023
Institutions
32
Top holders
10
RGF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
1,072,213
|
$3,720,580 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.4%
|
702,145
|
$2,436,443 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
673,858
|
$2,338,287 | — | 30 Jun 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
1.8%
|
368,227
|
$1,278,000 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.7%
|
358,461
|
$1,243,860 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
326,461
|
$1,132,820 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
205,579
|
$713,359 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.82%
|
171,247
|
$594,000 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
130,000
|
$451,100 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
59,070
|
$204,973 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
55,632
|
$193,043 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
48,547
|
$168,458 | — | 30 Jun 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.21%
|
43,891
|
$152,302 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.15%
|
31,820
|
$110,415 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
25,267
|
$87,676 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
23,967
|
$83,165 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
16,403
|
$56,918 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
12,315
|
$42,733 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,165
|
$7,509 | — | 30 Jun 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.01%
|
1,300
|
$4,511 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
173
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
52
|
$180 | — | 30 Jun 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
50
|
$174 | — | 30 Jun 2023 | |
| Strand Equity Partners III, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,661,552
mixed-class rows
|
$477,500 | — | 19 Sep 2023 | |
| PPZ, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,956,022
|
— | — | 04 Nov 2021 | |
| 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 |
Institutional Holders of REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) as of Q3 2023
As of 30 Sep 2023,
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,715,401 shares.
The largest 10 holders included
FMR LLC, Skylands Capital, LLC, AWM Investment Company, Inc., Driehaus Capital Management LLC, Taylor Frigon Capital Management LLC, BLAIR WILLIAM & CO/IL, Millrace Asset Group, Inc., First Eagle Investment Management, LLC, AMERIPRISE FINANCIAL INC, and VANGUARD GROUP INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
32
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.