THE REAL GOOD FOOD COMPANY I (RGF)
Institutional ownership reported to the SEC as of Q4 2024, across 14 quarters.
24
Reporting holders
$1.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $983.4K | 2,563,543 | 0.00% | 13q | -1.0%-$9.9K |
| B. Riley Financial, Inc. | $360.8K | 940,479 | 0.30% | 5q | HELD |
| Taylor Frigon Capital Management LLC | $265.5K | 692,062 | 0.13% | 13q | -7.7%-$22.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $53.3K | 166,019 | 0.00% | 12q | +1.9%+$1.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.4K | 128,683 | 0.00% | 3q | +98.5%+$24.5K |
| VANGUARD GROUP INC | $32.4K | 84,497 | 0.00% | 13q | -86.9%-$215.9K |
| Pasadena Private Wealth, LLC | $16.3K | 42,600 | 0.00% | 4q | +13.3%+$1.9K |
| Private Advisor Group, LLC | $15.5K | 40,507 | 0.00% | 7q | +97.5%+$7.7K |
| XTX Topco Ltd | $13.3K | 34,723 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $12.0K | 33,521 | 0.00% | new | NEW |
| Dauntless Investment Group, LLC | $11.8K | 30,672 | 0.01% | new | FIRST |
| LPL Financial LLC | $9.8K | 25,500 | 0.00% | 3q | HELD |
| NORTHERN TRUST CORP | $9.5K | 24,830 | 0.00% | 13q | HELD |
| SFE Investment Counsel | $9.1K | 23,809 | 0.00% | 5q | HELD |
| TWO SIGMA SECURITIES, LLC | $8.6K | 22,479 | 0.00% | new | NEW |
| ACT Advisors, LLC. | $8.5K | 22,215 | 0.00% | new | NEW |
| STATE STREET CORP | $7.6K | 19,699 | 0.00% | 6q | HELD |
| StoneX Group Inc. | $4.3K | 11,139 | 0.00% | 2q | -36.3%-$2.4K |
| BAYSHORE ASSET MANAGEMENT, LLC | $3.8K | 10,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $3.0K | 7,929 | 0.00% | 5q | -2.2% |
| CITIGROUP INC | $2.7K | 7,080 | 0.00% | new | NEW |
| Pineridge Advisors LLC | $1.9K | 5,000 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $99 | 258 | 0.00% | 3q | +25.2% |
| JPMORGAN CHASE & CO | $4 | 11 | 0.00% | 6q | -87.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 24 | $1.9M | 4,937,255 | 5 | 5 | 6 | 0.0% |
| Q3 2024 | 24 | $2.2M | 5,430,638 | 4 | 7 | 4 | 0.0% |
| Q2 2024 | 26 | $2.8M | 5,631,368 | 5 | 1 | 6 | 0.0% |
| Q1 2024 | 33 | $3.2M | 8,871,745 | 6 | 6 | 10 | 0.0% |
| Q4 2023 | 41 | $20.7M | 13,636,301 | 17 | 16 | 5 | 0.0% |
| Q3 2023 | 33 | $25.8M | 7,715,551 | 10 | 13 | 4 | 0.0% |
| Q2 2023 | 23 | $15.0M | 4,328,843 | 4 | 6 | 7 | 0.0% |
| Q1 2023 | 24 | $23.5M | 5,575,198 | 1 | 10 | 9 | 0.0% |
| Q4 2022 | 30 | $27.6M | 4,157,031 | 9 | 4 | 9 | 0.0% |
| Q3 2022 | 23 | $27.0M | 4,172,610 | 0 | 7 | 7 | 0.0% |
| Q2 2022 | 24 | $29.8M | 4,241,513 | 1 | 8 | 8 | 0.0% |
| Q1 2022 | 30 | $33.5M | 4,276,481 | 7 | 7 | 12 | 0.0% |
| Q4 2021 | 27 | $26.8M | 4,377,941 | 27 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $15.2K | 10,030 | 0 | 0 | 0 | 0.0% |