REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF)
CUSIP: 75601G109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 20,841,813
- Total 13F shares
- 5,631,321
- Share change
- -3,240,377
- Total reported value
- $2,817,145
- Price per share
- $0.50
- Number of holders
- 26
- Value change
- -$1,176,785
- Number of buys
- 7
- Number of sells
- 19
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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Recent filing periods for CUSIP 75601G109:
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 | |
| AWM Investment Company, Inc. |
3/4/5
13F
|
10%+ Owner · Company |
9%
from 13F
|
1,941,859
|
$2,136,045 | — | 28 Feb 2024 | |
| Akshay Jagdale |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
643,999
|
$1,230,038 | — | 29 Apr 2024 | |
| FMR LLC |
13F
|
Company |
12%
|
2,589,460
|
$934,795 | — | 31 Mar 2024 | |
| Strand Equity Partners III, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,661,552
mixed-class rows
|
$477,500 | — | 19 Sep 2023 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
5%
|
1,043,176
|
$376,586 | — | 31 Mar 2024 | |
| Mark J. Nelson |
3/4/5
|
Director |
—
class O/S missing
|
160,002
|
$305,604 | — | 03 Jan 2024 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
3.8%
|
794,218
|
$286,713 | — | 31 Mar 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
3.2%
|
665,384
|
$240,204 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
648,432
|
$234,084 | — | 31 Mar 2024 | |
| Timothy K. Hussman |
3/4/5
|
Director |
—
class O/S missing
|
60,000
|
$114,600 | — | 08 Jan 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
247,911
|
$89,496 | — | 31 Mar 2024 | |
| Gilbert B. de Cardenas |
3/4/5
|
Director |
—
class O/S missing
|
41,534
|
$79,330 | — | 11 Oct 2023 | |
| Gerard Garfield. Law |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
38,851
|
$74,205 | — | 11 Oct 2023 | |
| Bleichroeder LP |
13F
|
Company |
0.96%
|
200,000
|
$72,200 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
156,908
|
$56,650 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
131,500
|
$47,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.58%
|
120,662
|
$43,559 | — | 31 Mar 2024 | |
| Brady Deanna T. |
3/4/5
|
Director |
—
class O/S missing
|
9,478
|
$18,103 | — | 09 Nov 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
50,000
|
$18,050 | — | 31 Mar 2024 | |
| George F. Chappelle Jr. |
3/4/5
|
Director |
—
class O/S missing
|
8,749
|
$16,711 | — | 09 Nov 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
43,555
|
$15,724 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
35,025
|
$12,644 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
28,946
|
$10,450 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
27,205
|
$9,821 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
24,830
|
$8,964 | — | 31 Mar 2024 | |
| SFE Investment Counsel |
13F
|
Company |
0.11%
|
23,809
|
$8,595 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,859
|
$7,169 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
19,699
|
$7,111 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.09%
|
18,257
|
$6,591 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
17,919
|
$6,469 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
17,259
|
$6,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
15,002
|
$5,416 | — | 31 Mar 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.07%
|
14,600
|
$5,271 | — | 31 Mar 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.08%
|
17,036
|
$4,753 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
10,900
|
$3,935 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
10,000
|
$3,610 | — | 31 Mar 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.01%
|
1,300
|
$469 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
340
|
$123 | — | 31 Mar 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
200
|
$72 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
153
|
$55 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
47
|
$17 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,631,321 shares.
The largest 10 holders included
FMR LLC, B. Riley Financial, Inc., Taylor Frigon Capital Management LLC, VANGUARD GROUP INC, Bleichroeder LP, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, LPL Financial LLC, NORTHERN TRUST CORP, and Pasadena Private Wealth, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
26
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.