The Real Good Food Company I
13F holders, Q4 2024 (December 31)24holders
5new positions
6sold out
$0.38avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding The Real Good Food Company I in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were FMR LLC ($983K), BRC Group Holdings, Inc. ($361K) and Taylor Frigon Capital Management LLC ($265K).
- Company
- The Real Good Food Company I
- CUSIP
- 75601G109
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $45K |
| Exits | 6 | $62K |
All 13F filers, Q3 2024 → Q4 2024: 212,105 shares bought and 736,115 shares sold, net −524,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| FMR LLC | 0.00% | Reduce -1.0% | 2,563,543 | $983K |
| BRC Group Holdings, Inc. | 0.30% | No change | 940,479 | $361K |
| Taylor Frigon Capital Management LLC | 0.13% | Reduce -7.7% | 692,062 | $265K |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 166,019 | $53K |
| Susquehanna International Group, LLP | 0.00% | Add +98.5% | 128,683 | $49K |
| Vanguard Group Inc. | 0.00% | Reduce -86.9% | 84,497 | $32K |
| Pasadena Private Wealth, LLC | 0.00% | Add +13.3% | 42,600 | $16K |
| Private Advisor Group, LLC | 0.00% | Add +97.5% | 40,507 | $16K |
| XTX Topco Ltd | 0.00% | New | 34,723 | $13K |
| HRT Financial LP | 0.00% | New | 33,521 | $12K |
| Dauntless Investment Group, LLC | 0.05% | — | 30,672 | $12K |
| LPL Financial LLC | 0.00% | No change | 25,500 | $10K |
| Northern Trust Corp. | 0.00% | No change | 24,830 | $10K |
| SFE Investment Counsel | 0.00% | No change | 23,809 | $9K |
| Two Sigma Securities, LLC | 0.00% | New | 22,479 | $9K |
| ACT Advisors, LLC. | 0.00% | New | 22,215 | $9K |
| State Street Corp. | 0.00% | No change | 19,699 | $8K |
| StoneX Group Inc. | 0.00% | Reduce -36.3% | 11,139 | $4K |
| Bayshore Asset Management, LLC | 0.00% | No change | 10,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.2% | 7,929 | $3K |
| Citigroup Inc. | 0.00% | New | 7,080 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 5,000 | $2K |
| Bank of America Corp. | 0.00% | Add +25.2% | 258 | $99 |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.6% | 11 | $4 |
"% of holder's portfolio" is THE REAL GOOD FOOD COMPANY I's weight in each manager's 13F, not the share of The Real Good Food Company I the manager owns.