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Get Institutions for : 
Real Good Food Company, Inc. (RGF)  
$0.31 0.00 (0.92%) as of 4:30 Mon 4/22


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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  : 
1.75 (85.01%)  




 
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
63,902
 0.55%
 
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 1995 - 2023-12-31 2,589,460 $3,936,000 908,836
   AWM Investment Company Inc. 55 - 2023-12-31 1,935,627 $2,942,000 1,058,274
   SKYLANDS CAPITAL LLC 78 - 2023-12-31 1,278,984 $1,944,000 235,093
   B. Riley Financial Inc. 13 *New 2023-12-31 1,043,176 $1,586,000 1,043,176
   VANGUARD GROUP INC 3828 - 2023-12-31 645,775 $982,000 404,700
   DRIEHAUS CAPITAL MANAGEMENT LLC 315 - 2023-12-31 635,787 $966,000 -11,593
   BLAIR WILLIAM & CO/IL 941 - 2023-12-31 503,553 $765,000 50,901
   Hood River Capital Management LLC 111 - 2023-12-31 442,398 $672,000 221,871
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 357 - 2023-12-31 387,734 $589,000 62,500
   AMERIPRISE FINANCIAL INC 3457 - 2023-12-31 259,896 $395,000 -39,485
   Bleichroeder LP 43 *New 2023-12-31 200,000 $304,000 200,000
   Taylor Frigon Capital Management LLC 85 - 2024-03-31 794,218 $287,000 -2,154
   Private Advisor Group LLC 1952 - 2023-12-31 152,780 $232,000 62,680
   GEODE CAPITAL MANAGEMENT LLC 3899 - 2023-12-31 145,071 $221,000 77,186
   SEI INVESTMENTS CO 2377 - 2023-12-31 136,162 $207,000 60,887
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 131,500 $200,000 -16,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1022 *New 2023-12-31 63,902 $97,000 63,902
   BLACKROCK INC. 4560 - 2023-12-31 44,619 $68,000 26,772
   MILLENNIUM MANAGEMENT LLC 3654 *New 2023-12-31 40,351 $61,000 40,351
   RENAISSANCE TECHNOLOGIES LLC 3413 *New 2023-12-31 39,400 $60,000 39,400
   XTX Topco Ltd 1263 *New 2023-12-31 26,743 $41,000 26,743
   PINNACLE ASSOCIATES LTD 807 *New 2023-12-31 25,800 $39,000 25,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 1328 *New 2023-12-31 25,000 $38,000 25,000
   NORTHERN TRUST CORP 4273 - 2023-12-31 24,830 $38,000 12,515
   SFE INVESTMENT COUNSEL 112 *New 2023-12-31 23,809 $36,000 23,809
   CITADEL ADVISORS LLC 5070 - 2023-12-31 21,261 $32,000 -141,657
   STATE STREET CORP 4078 - 2023-12-31 19,699 $30,000 0
   LPL FINANCIAL CORP 4610 *New 2023-12-31 18,750 $29,000 18,750
   ENVESTNET ASSET MANAGEMENT INC 3983 *New 2023-12-31 15,793 $24,000 15,793
   Chicago Partners Investment Group LLC 694 *New 2023-12-31 14,229 $17,000 14,229
   Wellington Wealth Strategies LLC. 92 - 2023-12-31 10,030 $15,000 0
   UBS Group AG 6129 - 2023-12-31 5,997 $9,000 3,997
   Nelson Van Denburg & Campbell Wealth Management Gr 1058 *New 2023-12-31 4,371 $7,000 4,371
   J P MORGAN CHASE & CO 5192 - 2023-12-31 3,051 $5,000 3,042
   Pasadena Private Wealth LLC 143 *New 2024-03-31 14,600 $5,000 14,600
   Advisor Group Holdings Inc. 6125 - 2023-12-31 2,180 $3,000 -185
   TOWER RESEARCH CAPITAL LLC 5290 *New 2023-12-31 1,300 $2,000 1,300
   McIlrath & Eck LLC 811 - 2023-12-31 1,300 $2,000 0
   TUDOR INVESTMENT CORP ET AL 1620 *Closed 2023-12-31 0 $0 -13,362
   BANK OF AMERICA CORP /DE/ 6379 *New 2023-12-31 12 $0 12
   KORNITZER CAPITAL MANAGEMENT INC /KS 453 *Closed 2023-12-31 0 $0 -130,000
   Aspire Private Capital LLC 691 - 2024-03-31 200 $0 0
   WELLS FARGO & CO/MN 6482 - 2023-12-31 148 $0 95
   Millrace Asset Group Inc. 77 *Closed 2023-12-31 0 $0 -363,771
   ROYAL BANK OF CANADA 6667 - 2023-12-31 120 $0 -30
   HighMark Wealth Management LLC *Closed 2023-12-31 0 $0 -6,000
   PROEQUITIES INC. 8536 - 2023-12-31 0 $0 0
   Farther Finance Advisors LLC 3351 *Closed 2023-12-31 0 $0 -50
   Russell Investments Group Ltd. 3510 *Closed 2023-12-31 0 $0 -158,255
   CALAMOS ADVISORS LLC 698 *Closed 2023-12-31 0 $0 -68,509
   ANCHOR CAPITAL ADVISORS INC 267 *Closed 2023-12-31 0 $0 -31,820
  51 Records found
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