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 Q4 2023?

40 institutional investors reported RGF - REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK for Q4 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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / CLASS A COMMON STOCK
Shares outstanding: 20,841,813
Total 13F shares: 13,619,021
Share change: +5,893,590
Total reported value: $20,701,168
Price per share: $1.52
Number of holders: 40
Value change: +$7,498,197
Number of buys: 32
Number of sells: 14

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 75601G109:

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

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
David L. Kanen	3/4/5	Other*, 10%+ Owner	— mixed-class rows	3,073,400 mixed-class rows	$8,946,300	—	17 Oct 2023	3/4/5
FMR LLC	13F	Company	8.1%	1,680,624	$5,630,091	—	30 Sep 2023	13F
Skylands Capital, LLC	13F	Company	5%	1,043,891	$3,497,035	—	30 Sep 2023	13F
AWM Investment Company, Inc.	13F	Company	4.2%	877,353	$2,939,133	—	30 Sep 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	3.1%	647,380	$2,168,723	—	30 Sep 2023	13F
Taylor Frigon Capital Management LLC	13F	Company	2.5%	529,812	$1,774,870	—	30 Sep 2023	13F
BLAIR WILLIAM & CO/IL	13F	Company	2.2%	452,652	$1,516,384	—	30 Sep 2023	13F
Millrace Asset Group, Inc.	13F	Company	1.7%	363,771	$1,219,000	—	30 Sep 2023	13F
First Eagle Investment Management, LLC	13F	Company	1.6%	325,234	$1,089,534	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	299,381	$1,002,927	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	1.2%	241,075	$807,602	—	30 Sep 2023	13F
Hood River Capital Management LLC	13F	Company	1.1%	220,527	$738,765	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.78%	162,918	$545,775	—	30 Sep 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.76%	158,255	$530,152	—	30 Sep 2023	13F
PERKINS CAPITAL MANAGEMENT INC	13F	Company	0.71%	148,000	$496,000	—	30 Sep 2023	13F
Strand Equity Partners III, LLC	3/4/5	10%+ Owner	— mixed-class rows	1,661,552 mixed-class rows	$477,500	—	19 Sep 2023	3/4/5
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.62%	130,000	$435,500	—	30 Sep 2023	13F
Private Advisor Group, LLC	13F	Company	0.43%	90,100	$301,835	—	30 Sep 2023	13F
SEI INVESTMENTS CO	13F	Company	0.36%	75,275	$252,171	—	30 Sep 2023	13F
Calamos Advisors LLC	13F	Company	0.33%	68,509	$229,504	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.33%	67,885	$227,481	—	30 Sep 2023	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.15%	31,820	$106,597	—	30 Sep 2023	13F
Riverwater Partners LLC	13F	Company	0.12%	25,939	$86,896	—	30 Sep 2023	13F
Gilbert B. de Cardenas	3/4/5	Director	— class O/S missing	41,534	$79,330	—	11 Oct 2023	3/4/5
Gerard Garfield. Law	3/4/5	Chief Executive Officer, Director	— class O/S missing	38,851	$74,205	—	11 Oct 2023	3/4/5
STATE STREET CORP	13F	Company	0.09%	19,699	$65,992	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	0.09%	17,847	$59,788	—	30 Sep 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.06%	13,362	$44,763	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.06%	12,315	$41,255	—	30 Sep 2023	13F
HighMark Wealth Management LLC	13F	Company	0.03%	6,000	$20,100	—	30 Sep 2023	13F
Brady Deanna T.	3/4/5	Director	— class O/S missing	9,478	$18,103	—	09 Nov 2022	3/4/5
George F. Chappelle Jr.	3/4/5	Director	— class O/S missing	8,749	$16,711	—	09 Nov 2022	3/4/5
OSAIC HOLDINGS, INC.	13F	Company	0.01%	2,365	$7,918	—	30 Sep 2023	13F
UBS Group AG	13F	Company	0.01%	2,000	$6,700	—	30 Sep 2023	13F
McIlrath & Eck, LLC	13F	Company	0.01%	1,300	$4,355	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	0%	150	$1,000	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	53	$178	—	30 Sep 2023	13F
Farther Finance Advisors, LLC	13F	Company	0%	50	$168	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	0%	9	$30	—	30 Sep 2023	13F
PPZ, LLC	3/4/5	10%+ Owner	— class O/S missing	3,956,022	—	—	04 Nov 2021	3/4/5

Institutional Holders of REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) as of Q4 2023

As of 31 Dec 2023, REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,619,021 shares. The largest 10 holders included FMR LLC, AWM Investment Company, Inc., Kanen Wealth Management LLC, Skylands Capital, LLC, B. Riley Financial, Inc., Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, and Hood River Capital Management LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.