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Get Institutions for : 
Real Good Food Company, Inc. (RGF)  
$0.54 0.01 (1.95%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    6
Total shares held : 
 11,692,911  
% of shares held : 
 59.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 3,977,360  
% of shares held change : 
   20.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.40  
Last Quarter's Ending Price : 
 $1.52  
Last Quarter's Average Price : 
 $2.06  
Change from last quarter's     
avg. price to the last closing  : 
1.52 (73.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,528,607
 13.07%
 
Increased Positions :
16
 3,455,909
 29.56%
 
Unchanged Positions :
3
 20,999
 0.18%
 
Decreased Positions :
6
-209,450
-1.79%
 
Closed Positions :
9
-797,706
-6.82%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 2367 - 2024-03-31 2,589,460 $935,000 0
   AWM Investment Company Inc. 95 - 2024-03-31 1,878,106 $678,000 -57,521
   B. Riley Financial Inc. 12 - 2024-03-31 1,043,176 $377,000 0
   Taylor Frigon Capital Management LLC 85 - 2024-03-31 794,218 $287,000 -2,154
   SKYLANDS CAPITAL LLC 129 - 2024-03-31 665,384 $240,000 -613,600
   VANGUARD GROUP INC 4148 - 2024-03-31 648,432 $234,000 2,657
   GOLDMAN SACHS GROUP INC/ 4376 *New 2024-03-31 247,911 $89,000 247,911
   Bleichroeder LP 60 - 2024-03-31 200,000 $72,000 0
   GEODE CAPITAL MANAGEMENT LLC 4287 - 2024-03-31 156,908 $57,000 11,837
   PERKINS CAPITAL MANAGEMENT INC 88 - 2024-03-31 131,500 $47,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 680 *New 2024-03-31 120,662 $44,000 120,662
   BRIDGEWAY CAPITAL MANAGEMENT INC 1291 - 2024-03-31 50,000 $18,000 25,000
   BLACKROCK INC. 4725 - 2024-03-31 43,555 $16,000 -1,064
   MILLENNIUM MANAGEMENT LLC 3873 - 2024-03-31 35,025 $13,000 -5,326
   DRIEHAUS CAPITAL MANAGEMENT LLC 379 - 2024-03-31 28,946 $10,000 -606,841
   JANE STREET GROUP LLC 5251 *New 2024-03-31 27,205 $10,000 27,205
   SFE INVESTMENT COUNSEL 117 - 2024-03-31 23,809 $9,000 0
   NORTHERN TRUST CORP 4389 - 2024-03-31 24,830 $9,000 0
   STATE STREET CORP 4145 - 2024-03-31 19,699 $7,000 0
   ENVESTNET ASSET MANAGEMENT INC 4114 - 2024-03-31 19,859 $7,000 4,066
   TWO SIGMA SECURITIES LLC 1291 *New 2024-03-31 18,257 $7,000 18,257
   TOWER RESEARCH CAPITAL LLC 4441 - 2024-03-31 17,919 $6,000 16,619
   VIRTU FINANCIAL LLC 1271 *New 2024-03-31 17,259 $6,000 17,259
   CITADEL ADVISORS LLC 5513 - 2024-03-31 15,002 $5,000 -6,259
   Pasadena Private Wealth LLC 143 *New 2024-03-31 14,600 $5,000 14,600
   Chicago Partners Investment Group LLC 729 - 2024-03-31 17,036 $5,000 2,807
   Private Advisor Group LLC 2269 - 2024-03-31 10,900 $4,000 -141,880
   PINNACLE ASSOCIATES LTD 832 - 2024-03-31 10,000 $4,000 -15,800
   XTX Topco Ltd 1763 *Closed 2024-03-31 0 $0 -26,743
   McIlrath & Eck LLC 901 - 2024-03-31 1,300 $0 0
   Wellington Wealth Strategies LLC. 161 *Closed 2024-03-31 0 $0 -10,030
   BLAIR WILLIAM & CO/IL 1805 *Closed 2024-03-31 0 $0 -503,553
   AMERIPRISE FINANCIAL INC 3794 *Closed 2024-03-31 0 $0 -259,896
   PROEQUITIES INC. 5190 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5943 - 2024-03-31 47 $0 -3,004
   BANK OF AMERICA CORP /DE/ 6525 *Closed 2024-03-31 0 $0 -12
   Aspire Private Capital LLC 691 - 2024-03-31 200 $0 0
   UBS Group AG 7748 *Closed 2024-03-31 0 $0 -5,997
   Advisor Group Holdings Inc. 6891 - 2024-03-31 340 $0 -1,840
   WELLS FARGO & CO/MN 6440 - 2024-03-31 153 $0 5
   Hood River Capital Management LLC 140 *Closed 2024-03-31 0 $0 -442,398
   SEI INVESTMENTS CO 2574 *Closed 2024-03-31 0 $0 -136,162
   RENAISSANCE TECHNOLOGIES LLC 4064 *Closed 2024-03-31 0 $0 -39,400
   LPL FINANCIAL CORP 4866 *Closed 2024-03-31 0 $0 -18,750
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1185 *Closed 2024-03-31 0 $0 -63,902
   Nelson Van Denburg & Campbell Wealth Management Gr 3784 *Closed 2024-03-31 0 $0 -4,371
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 427 *Closed 2024-03-31 0 $0 -387,734
   ROYAL BANK OF CANADA 6917 - 2024-03-31 138 $0 18
  48 Records found
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