The Real Good Food Company I
13F holders, Q1 2024 (March 31)34holders
2famous investors
$0.36avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding The Real Good Food Company I in their 13F filings. The largest holders were FMR LLC ($935K), AWM Investment Company, Inc. ($678K) and BRC Group Holdings, Inc. ($377K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Real Good Food Company I
- CUSIP
- 75601G109
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $161K |
| Exits | 14 | $5.8M |
Ownership 34 holders
| FMR LLC | 0.00% | No change | 2,589,460 | $935K |
| AWM Investment Company, Inc. | 0.09% | Reduce -3.0% | 1,878,106 | $678K |
| BRC Group Holdings, Inc. | 0.36% | No change | 1,043,176 | $377K |
| Taylor Frigon Capital Management LLC | 0.14% | Reduce -0.3% | 794,218 | $287K |
| Skylands Capital, LLC | 0.03% | Reduce -48.0% | 665,384 | $240K |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 648,432 | $234K |
| Goldman Sachs Group Inc. | 0.00% | New | 247,911 | $89K |
| Bleichroeder LP | 0.02% | No change | 200,000 | $72K |
| Geode Capital Management, LLC | 0.00% | Add +8.2% | 156,908 | $57K |
| Perkins Capital Management Inc. | 0.04% | No change | 131,500 | $47K |
| Landscape Capital Management, L.L.C. | 0.00% | New | 120,662 | $44K |
| Bridgeway Capital Management, LLC | 0.00% | Add +100.0% | 50,000 | $18K |
| BlackRock Inc. | 0.00% | Reduce -2.4% | 43,555 | $16K |
| Millennium Management | 0.00% | Reduce -13.2% | 35,025 | $13K |
| Driehaus Capital Management LLC | 0.00% | Reduce -95.5% | 28,946 | $10K |
| Jane Street Group, LLC | 0.00% | New | 27,205 | $10K |
| Northern Trust Corp. | 0.00% | No change | 24,830 | $9K |
| SFE Investment Counsel | 0.00% | No change | 23,809 | $9K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.8% | 19,859 | $7K |
| State Street Corp. | 0.00% | No change | 19,699 | $7K |
| Two Sigma Securities, LLC | 0.00% | New | 18,257 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1278.4% | 17,919 | $6K |
| Virtu Financial LLC | 0.00% | New | 17,259 | $6K |
| Citadel Advisors | 0.00% | Reduce -29.4% | 15,002 | $5K |
| Pasadena Private Wealth, LLC | 0.00% | New | 14,600 | $5K |
| Chicago Partners Investment Group LLC | 0.00% | Add +19.7% | 17,036 | $5K |
| Private Advisor Group, LLC | 0.00% | Reduce -92.9% | 10,900 | $4K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -61.2% | 10,000 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,300 | $469 |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.4% | 340 | $123 |
| Aspire Private Capital, LLC | 0.00% | No change | 200 | $72 |
| Wells Fargo & Company | 0.00% | Add +3.4% | 153 | $55 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 47 | $17 |
| Royal Bank of Canada | 0.00% | Add +15.0% | 138 | $0 |
"% 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.