The Real Good Food Company I
13F holders, Q3 2024 (September 30)24holders −3
4new positions
6sold out
$0.41avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding The Real Good Food Company I in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were FMR LLC ($1.0M), BRC Group Holdings, Inc. ($376K) and Taylor Frigon Capital Management LLC ($300K).
- Company
- The Real Good Food Company I
- CUSIP
- 75601G109
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $60K |
| Exits | 6 | $141K |
All 13F filers, Q2 2024 → Q3 2024: 148,637 shares bought and 339,474 shares sold, net −190,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| FMR LLC | 0.00% | No change | 2,589,460 | $1.0M |
| BRC Group Holdings, Inc. | 0.25% | No change | 940,479 | $376K |
| Taylor Frigon Capital Management LLC | 0.15% | Reduce -5.9% | 749,755 | $300K |
| Vanguard Group Inc. | 0.00% | No change | 646,640 | $259K |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 162,851 | $65K |
| Pinnacle Associates Ltd. | 0.00% | New | 25,800 | $39K |
| Susquehanna International Group, LLP | 0.00% | Add +172.4% | 64,814 | $26K |
| Pasadena Private Wealth, LLC | 0.00% | Add +52.9% | 37,600 | $15K |
| LPL Financial LLC | 0.00% | No change | 25,500 | $10K |
| Squarepoint Ops LLC | 0.00% | New | 25,031 | $10K |
| Northern Trust Corp. | 0.00% | No change | 24,830 | $10K |
| SFE Investment Counsel | 0.00% | No change | 23,809 | $10K |
| Private Advisor Group, LLC | 0.00% | Add +88.2% | 20,509 | $8K |
| State Street Corp. | 0.00% | No change | 19,699 | $8K |
| StoneX Group Inc. | 0.00% | New | 17,481 | $7K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 15,484 | $6K |
| Virtu Financial LLC | 0.00% | Add +3.3% | 15,794 | $6K |
| Bayshore Asset Management, LLC | 0.00% | New | 10,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.4% | 8,106 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 5,000 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,300 | $520 |
| Aspire Private Capital, LLC | 0.00% | Add +100.0% | 400 | $160 |
| Bank of America Corp. | 0.00% | Add +28.8% | 206 | $82 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.3% | 45 | $18 |
"% 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.