The Real Good Food Company I
13F holders, Q2 2024 (June 30)27holders −7
5new positions
12sold out
$0.50avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding The Real Good Food Company I in their 13F filings, down 7 from Q1 2024. 5 opened new positions and 12 sold out. The largest holders were FMR LLC ($1.3M), BRC Group Holdings, Inc. ($470K) and Taylor Frigon Capital Management LLC ($398K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $35K |
| Exits | 12 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 83,467 shares bought and 3,323,575 shares sold, net −3,240,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| FMR LLC | 0.00% | No change | 2,589,460 | $1.3M |
| BRC Group Holdings, Inc. | 0.38% | Reduce -9.8% | 940,479 | $470K |
| Taylor Frigon Capital Management LLC | 0.19% | Add +0.3% | 796,449 | $398K |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 646,640 | $323K |
| Bleichroeder LP | 0.03% | No change | 200,000 | $100K |
| Geode Capital Management, LLC | 0.00% | No change | 156,908 | $78K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 50,000 | $25K |
| LPL Financial LLC | 0.00% | New | 25,500 | $13K |
| Northern Trust Corp. | 0.00% | No change | 24,830 | $12K |
| Pasadena Private Wealth, LLC | 0.00% | Add +68.5% | 24,600 | $12K |
| SFE Investment Counsel | 0.00% | No change | 23,809 | $12K |
| Susquehanna International Group, LLP | 0.00% | New | 23,792 | $12K |
| State Street Corp. | 0.00% | No change | 19,699 | $10K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.6% | 17,364 | $9K |
| XTX Topco Ltd | 0.00% | New | 16,515 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.8% | 16,344 | $8K |
| Virtu Financial LLC | 0.00% | Reduce -11.4% | 15,289 | $8K |
| Two Sigma Securities, LLC | 0.00% | Reduce -15.7% | 15,398 | $8K |
| Private Advisor Group, LLC | 0.00% | No change | 10,900 | $5K |
| BlackRock Inc. | 0.00% | Reduce -76.4% | 10,298 | $5K |
| Pineridge Advisors LLC | 0.00% | New | 5,000 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,300 | $650 |
| Osaic Holdings, Inc. | 0.00% | No change | 340 | $170 |
| Aspire Private Capital, LLC | 0.00% | No change | 200 | $100 |
| Bank of America Corp. | 0.00% | New | 160 | $80 |
| JPMorgan Chase & Co. | 0.00% | No change | 47 | $24 |
| Royal Bank of Canada | 0.00% | Add +194.9% | 407 | $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.