Real Good Food Company Inc (RGF) Ownership

0.25 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Real Good Food Company Inc (RGF), owning a total of 2.6 million shares. Combined, the top 55 institutional holders of RGF own 60.59% of the company with a total of 11.4 million shares.

In the latest ownership report on September 30th 2024, the top 55 institutional holders decreased their combined ownership of RGF by 37 thousand shares. 1 institutions bought 9,609 total additional shares and increased their ownership by an average of 88.16%. However 1 institutions sold 46,694 total shares and decreased their ownership by an average of 5.86%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Real Good Food Company decreased by a net total of -37,085 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Taylor Frigon Capital Management LLC3.893%-5.863%749,755-46,6942024-09-30
SFE Investment Counsel0.124%0.000%23,80902024-09-30
Private Advisor Group, LLC0.107%88.156%20,5099,6092024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc13.446%0.000%2,589,46002024-06-30
Awm Investment Company Inc9.753%-2.972%1,878,106-57,5212024-03-31
B. Riley Financial Inc4.884%-9.845%940,479-102,6972024-06-30
Taylor Frigon Capital Management LLC3.893%-5.863%749,755-46,6942024-09-30
Skylands Capital, LLC3.455%-47.976%665,384-613,6002024-03-31
Vanguard Group Inc3.358%-0.276%646,640-1,7922024-06-30
Blair William & Co2.615%11.245%503,55350,9012023-12-31
Hood River Capital Management LLC2.297%100.609%442,398221,8712023-12-31
Arnhold & S. Bleichroeder Advisers, LLC2.013%19.217%387,73462,5002023-12-31
Millrace Asset Group, Inc1.889%-1.210%363,771-4,4562023-09-30
Ameriprise Financial Inc1.350%-13.189%259,896-39,4852023-12-31
Goldman Sachs Group Inc1.287%0.000%247,911247,9112024-03-31
Bleichroeder LP1.039%0.000%200,00002024-06-30
Citadel Advisors Llc0.846%0.000%162,918162,9182023-09-30
Geode Capital Management, LLC0.815%0.000%156,90802024-06-30
SEI Investments Co0.707%80.886%136,16260,8872023-12-31
Perkins Capital Management Inc0.683%0.000%131,50002024-03-31
Kornitzer Capital Management Inc0.675%0.000%130,00002023-09-30
LANDSCAPE CAPITAL MANAGEMENT,LLC0.627%0.000%120,662120,6622024-03-31
Calamos Advisors LLC0.356%0.000%68,50968,5092023-09-30
Jefferies Financial Group Inc0.332%0.000%63,90263,9022023-12-31
Bridgeway Capital Management, LLC0.260%0.000%50,00002024-06-30
Wagonhound Investments, LP0.658%0.000%40,79102022-09-30
Renaissance Technologies Corp0.205%0.000%39,40039,4002023-12-31
Millennium Management LLC0.182%-13.199%35,025-5,3262024-03-31
Anchor Capital Advisors Inc0.165%0.000%31,82002023-09-30
Driehaus Capital Management LLC0.150%-95.447%28,946-606,8412024-03-31
LPL Financial Corp0.132%0.000%25,50025,5002024-06-30
683 Capital Management LLC0.354%0.000%25,41825,4182022-12-31
Northern Trust Corp0.129%0.000%24,83002024-06-30
Pasadena Private Wealth, LLC0.128%68.493%24,60010,0002024-06-30
SFE Investment Counsel0.124%0.000%23,80902024-09-30
Susquehanna International Group, LLP0.124%0.000%23,79223,7922024-06-30
Private Advisor Group, LLC0.107%88.156%20,5099,6092024-09-30
State Street Corp0.102%0.000%19,69902024-06-30
State Street Corporation0.102%0.000%19,69902024-03-31
Envestnet Asset Management Inc0.090%0.000%17,36417,3642024-06-30
XTX Topco Ltd0.086%0.000%16,51516,5152024-06-30
Tower Research Capital LLC0.085%-8.790%16,344-1,5752024-06-30
TWO SIGMA SECURITIES, LLC0.080%-15.660%15,398-2,8592024-06-30
Virtu Financial LLC0.079%-11.414%15,289-1,9702024-06-30
Tudor Investment Corp Et AL0.069%-47.117%13,362-11,9052023-09-30
BOOTHBAY FUND MANAGEMENT, LLC0.176%0.000%12,66012,6602022-12-31
Man Group PLC0.153%0.000%10,99210,9922022-12-31
BlackRock Inc0.054%-76.356%10,298-33,2572024-06-30
PRIMECAP Management Company0.139%0.000%10,00010,0002023-03-31
Two Sigma Advisers, LLC0.161%-47.090%10,000-8,9002022-09-30
Citigroup Inc0.096%0.000%6,8916,8912022-12-31
Pineridge Advisors LLC0.026%0.000%5,0005,0002024-06-30
Advisor Group Holdings, Inc.0.011%4.438%2,165922023-06-30
UBS Group AG0.023%-20.995%1,652-4392023-03-31
Mcilrath & Eck, LLC0.007%0.000%1,30002024-03-31
Arcus Capital Partners LLC0.018%0.000%1,1001,1002022-12-31
Royal Bank of Canada0.002%0.000%1731732023-06-30
Wells Fargo & Co0.001%20.930%5292023-06-30

Mutual Fund Ownership

Fidelity Growth Compy Commingled Pl S is the biggest individual fund holder of Real Good Food Company Inc (RGF), owning a total of 1.3 million shares. Combined, the top 53 mutual fund holders of RGF own 76.49% of the company with a total of 12.4 million shares.

In the latest ownership report on September 30th 2024, the top 53 fund holders increased their combined ownership of RGF by 131 thousand shares. 3 funds bought 5,480 total additional shares and increased their ownership by an average of 0.93%. However 5 funds sold 136,309 total shares and decreased their ownership by an average of 10.41%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Real Good Food Company decreased by a net total of -130,829 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Growth Compy Commingled Pl S6.689%0.321%1,288,2274,1252024-09-30
Vanguard Total Stock Mkt Idx Inv2.919%0.000%562,14302024-09-30
Fidelity Growth Company Fund2.336%-0.212%449,932-9562024-09-30
Fidelity Blue Chip Growth1.015%0.000%195,44402024-09-30
Fidelity Blue Chip Growth K60.989%-0.146%190,364-2792024-09-30
Fidelity Growth Company K60.954%-1.696%183,646-3,1692024-09-30
Fidelity Series Growth Company0.694%-49.581%133,700-131,4792024-09-30
Fidelity Extended Market Index0.548%-0.402%105,537-4262024-09-30
Fidelity BlueChip Growth Commingled Pl A0.457%0.318%87,9632792024-09-30
Vanguard Institutional Extnd Mkt Idx Tr0.420%0.000%80,95802024-09-30
Fidelity Select Consumer Staples Port0.285%0.000%54,86702024-09-30
Fidelity Stock Selec All Cp0.267%2.139%51,3861,0762024-09-30
Fidelity Series Blue Chip Growth0.256%0.000%49,30002024-09-30
Fidelity Series Total Market Index0.102%0.000%19,54902024-09-30
Northern Trust Extended Eq Market Idx0.092%0.000%17,75502024-09-30
NT Ext Equity Mkt Idx Fd - L0.092%0.000%17,75502024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Growth Compy Commingled Pl S6.689%0.321%1,288,2274,1252024-09-30
Fidelity Growth Compy Commingled Pl O6.668%0.000%1,284,10202024-08-31
TFCM Core Growth3.874%51.990%746,038255,1922023-10-31
Fidelity Growth Compy Commingled Pl 310.219%0.204%736,1541,5002023-07-31
BMO Global Smaller Companies Ord2.945%-2.150%574,502-12,6232023-11-30
Vanguard Total Stock Mkt Idx Inv2.919%0.000%562,14302024-09-30
Fidelity® Growth Company2.759%1.127%538,3016,0002023-11-30
Fidelity Growth Company Fund2.336%-0.212%449,932-9562024-09-30
Philotimo Focused Growth and Income2.241%0.000%431,530431,5302023-12-31
First Eagle US Small Cap Strategy1.816%20.211%349,62058,7822023-12-31
First Eagle Small Cap Opportunity I1.624%-10.569%312,668-36,9522024-02-29
Fidelity® Blue Chip Growth1.526%1.987%297,6675,8002023-11-30
First Eagle Small Cap Strategy4.037%0.000%290,76802023-06-30
Fidelity® Series Growth Company1.453%0.926%283,3792,6002023-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc1.364%0.000%262,63602024-02-29
Fidelity® Small Cap Growth2.222%0.000%248,95802023-07-31
Fidelity® Growth Company K61.120%-0.710%218,564-1,5632023-11-30
Fidelity® Blue Chip Growth K61.057%1.277%206,1352,6002023-11-30
Fidelity Blue Chip Growth1.015%0.000%195,44402024-09-30
Fidelity Blue Chip Growth K60.989%-0.146%190,364-2792024-09-30
Timpani Small Cap Growth Equity0.951%0.000%185,480185,4802023-09-30
Fidelity Growth Company K60.954%-1.696%183,646-3,1692024-09-30
Calamos Timpani Small Cap Growth I0.913%-4.010%178,043-7,4372023-10-31
Taylor Frigon Core Growth0.916%0.000%176,36002024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.913%0.000%175,74302023-03-31
Hood River Small/Mid-Cap Growth0.707%80.886%136,16260,8872023-12-31
Fidelity Series Growth Company0.694%-49.581%133,700-131,4792024-09-30
Hood River Small/Mid Cap Gr CITFounder's0.684%-3.203%131,801-4,3612024-02-29
Buffalo Early Stage Growth Fd0.675%0.000%130,00002023-09-30
Kornitzer Early Stage Growth0.675%0.000%130,00002023-09-30
Fidelity® Select Consumer Staples Port1.627%-0.085%117,234-1002023-06-30
Fidelity Extended Market Index0.548%-0.402%105,537-4262024-09-30
LoCorr Dynamic Opportunity I0.490%-3.508%95,560-3,4742023-09-30
Fidelity® Small Cap Growth K61.479%100.000%91,66645,8332022-08-31
Fidelity BlueChip Growth Commingled Pl A0.457%0.318%87,9632792024-09-30
Vanguard Institutional Extnd Mkt Idx Tr0.420%0.000%80,95802024-09-30
Destinations Small-Mid Cap Equity I0.399%-7.522%76,740-6,2422023-12-31
Pleiades Small Cap Equity A0.390%81.900%75,10333,8152023-12-31
Driehaus Micro Cap Growth0.365%0.000%70,29502024-02-29
Driehaus Micro Cap Growth USD0.365%0.000%70,29502024-02-29
Vanguard Extended Market Index Investor0.858%55.842%61,79322,1422023-08-31
Fidelity Select Consumer Staples Port0.285%0.000%54,86702024-09-30
Fidelity Stock Selec All Cp0.267%2.139%51,3861,0762024-09-30
Bridgeway Ultra-Small Company Market0.260%0.000%50,00002024-06-30
Fidelity Series Blue Chip Growth0.256%0.000%49,30002024-09-30
TFCM Aspire0.211%3.329%40,6041,3082023-10-31
iShares Micro-Cap ETF0.199%-1.372%38,375-5342024-05-30
Fidelity Asset Manager 50%0.131%-0.107%25,268-272024-08-31
Perinvest(Lux) Sicav Harbour US Eq A0.125%-75.435%24,000-73,7002024-03-31
Fidelity Asset Manager 70%0.119%0.004%22,94012024-08-31
Fidelity Series Total Market Index0.102%0.000%19,54902024-09-30
Northern Trust Extended Eq Market Idx0.092%0.000%17,75502024-09-30
NT Ext Equity Mkt Idx Fd - L0.092%0.000%17,75502024-09-30

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