Security key
75601G109
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF)
CUSIP: 75601G109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 20,841,813
- Total 13F shares
- 4,937,255
- Share change
- -524,010
- Total reported value
- $1,882,710
- Price per share
- $0.38
- Number of holders
- 24
- Value change
- -$232,245
- Number of buys
- 10
- Number of sells
- 12
Report period
Q4 2024
Institutions
24
Top holders
10
RGF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Slingshot Consumer LLC |
13D/G
|
Slingshot Consumer LLC - 37-1593033 |
17%
|
4,191,750
|
$1,299,442 | $0 | 31 Dec 2024 | |
| FMR LLC |
13F
13D/G
|
Company |
12%
from 13D/G
|
2,589,460
|
$1,035,784 | — | 30 Sep 2024 | |
| CPG Solutions LLC |
13D/G
|
— |
5.7%
|
1,268,690
|
$393,294 | $0 | 31 Dec 2024 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
4.5%
|
940,479
|
$376,192 | — | 30 Sep 2024 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
3.6%
|
749,755
|
$299,902 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
646,640
|
$258,656 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
162,851
|
$65,147 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
64,814
|
$25,926 | — | 30 Sep 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.18%
|
37,600
|
$15,040 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.12%
|
25,800
|
$39,216 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
25,500
|
$10,200 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
25,031
|
$10,012 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
24,830
|
$9,932 | — | 30 Sep 2024 | |
| SFE Investment Counsel |
13F
|
Company |
0.11%
|
23,809
|
$9,524 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
20,509
|
$8,204 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
19,699
|
$7,880 | — | 30 Sep 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0.08%
|
17,481
|
$6,992 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
15,794
|
$6,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
15,484
|
$6,194 | — | 30 Sep 2024 | |
| BAYSHORE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,000
|
$4,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
8,106
|
$3,242 | — | 30 Sep 2024 | |
| Pineridge Advisors LLC |
13F
|
Company |
0.02%
|
5,000
|
$2,000 | — | 30 Sep 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.01%
|
1,300
|
$520 | — | 30 Sep 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
400
|
$160 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
206
|
$82 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
45
|
$18 | — | 30 Sep 2024 | |
| 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
|
10%+ Owner |
—
class O/S missing
|
1,941,859
|
$2,136,045 | — | 28 Feb 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 | |
| Bryan T. Freeman |
3/4/5
|
Executive Chairman, President and Secretary, Director, 10%+ Owner |
—
class O/S missing
|
235,717
|
$76,844 | — | 09 Nov 2024 | |
| PPZ, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,956,022
|
— | — | 04 Nov 2021 | |
| Akshay Jagdale |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
643,999
|
$1,230,038 | — | 29 Apr 2024 | |
| Mark J. Nelson |
3/4/5
|
Director |
—
class O/S missing
|
160,002
|
$305,604 | — | 03 Jan 2024 | |
| Timothy K. Hussman |
3/4/5
|
Director |
—
class O/S missing
|
60,000
|
$114,600 | — | 08 Jan 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 | |
| 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 Q4 2024
As of 31 Dec 2024,
REAL GOOD FOOD CO INC/THE - CLASS A COMMON STOCK (RGF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,937,255 shares.
The largest 10 holders included
FMR LLC, B. Riley Financial, Inc., Taylor Frigon Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, Pasadena Private Wealth, LLC, Private Advisor Group, LLC, XTX Topco Ltd, and HRT FINANCIAL LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
24
Q4 2024 holders
24
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.