THE REAL GOOD FOOD COMPANY I
COM CL A · CUSIP 75601G109
43
institutional holders
+9 vs Q3 2023
13.6m
shares reported held*
$20.7mreported value*
17 new
16 added
6 reduced
9 sold out
net bought ≈ $9.0m (+5.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.52.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 31 |
| Q1 2023 | 25 |
| Q2 2023 | 24 |
| Q3 2023 | 34 |
| Q4 2023 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 12 |
| Q1 2023 | 11 | 16 |
| Q2 2023 | 11 | 13 |
| Q3 2023 | 23 | 5 |
| Q4 2023 | 33 | 15 |
Biggest buyers
| Kanen Wealth Management LLC | New | +1.9m |
| AWM Investment Company, Inc. | Added | +1.1m |
| BRC Group Holdings, Inc. | New | +1.0m |
| FMR LLC | Added | +908.8k |
| VANGUARD GROUP INC | Added | +404.7k |
| Taylor Frigon Capital Management LLC | Added | +266.6k |
| Skylands Capital, LLC | Added | +235.1k |
| Hood River Capital Management LLC | Added | +221.9k |
| Bleichroeder LP | New | +200.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +77.2k |
Biggest sellers
| Millrace Asset Group, Inc. | Sold out | -363.8k |
| Russell Investments Group, Ltd. | Sold out | -158.3k |
| CITADEL ADVISORS LLC | Reduced | -141.7k |
| KORNITZER CAPITAL MANAGEMENT INC /KS | Sold out | -130.0k |
| Calamos Advisors LLC | Sold out | -68.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -39.5k |
| ANCHOR CAPITAL ADVISORS LLC | Sold out | -31.8k |
| Riverwater Partners LLC | Sold out | -25.9k |
| PERKINS CAPITAL MANAGEMENT INC | Reduced | -16.5k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -13.4k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Slingshot Consumer LLC 13G · exempt (held before listing) filed 2025-01-29 | 16.6% |
| FMR LLC 13G · institution filed 2025-02-07 | 12.3% |
| CPG Solutions LLC 13G · exempt (held before listing) filed 2025-01-29 | 5.7% |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 2.6m $3.9m | Added +908.8k |
| AWM Investment Company, Inc. 0.39% of their portfolio | 1.9m $2.9m | Added +1.1m |
| Kanen Wealth Management LLC 2.04% of their portfolio | 1.9m $2.9m | New |
| Skylands Capital, LLC 0.29% of their portfolio | 1.3m $1.9m | Added +235.1k |
| BRC Group Holdings, Inc. 1.01% of their portfolio | 1.0m $1.6m | New |
| Taylor Frigon Capital Management LLC 0.61% of their portfolio | 796.4k $1.2m | Added +266.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 645.8k $981.6k | Added +404.7k |
| Driehaus Capital Management LLC 0.01% of their portfolio | 635.8k $966.4k | Reduced -11.6k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 503.6k $765.4k | Added +50.9k |
| Hood River Capital Management LLC 0.02% of their portfolio | 442.4k $672.4k | Added +221.9k |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 387.7k $589.4k | Added +62.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 259.9k $395.0k | Reduced -39.5k |
| Bleichroeder LP 0.07% of their portfolio | 200.0k $304.0k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 152.8k $232.2k | Added +62.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 145.1k $220.5k | Added +77.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 136.2k $207.0k | Added +60.9k |
| PERKINS CAPITAL MANAGEMENT INC 0.17% of their portfolio | 131.5k $200.0k | Reduced -16.5k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 63.9k $97.1k | New |
| BlackRock Inc. 0.00% of their portfolio | 44.6k $67.8k | Added +26.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.4k $61.3k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 39.4k $60.0k | New |
| XTX Topco Ltd 0.01% of their portfolio | 26.7k $40.6k | New |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 25.8k $39.2k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $38.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 24.8k $37.7k | Added +12.5k |
| SFE Investment Counsel 0.01% of their portfolio | 23.8k $36.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.3k $32.3k | Reduced -141.7k |
| STATE STREET CORP 0.00% of their portfolio | 19.7k $29.9k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 18.8k $28.5k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.8k $24.0k | New |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 14.2k $17.2k | New |
| Wellington Wealth Strategies, LLC. 0.01% of their portfolio | 10.0k $15.2k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.1k $9.3k | Added +6.1k |
| UBS Group AG 0.00% of their portfolio | 6.0k $9.1k | Added +4.0k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 4.4k $6.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $3.3k | Reduced -185 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.3k $2.0k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 1.3k $2.0k | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 200 $304 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 148 $225 | Added +95 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 120 $0 | Reduced -30 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12 $18 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |