Real Good Food Company Inc (RGF) Ownership

0.23 ↑0.00 (2.06%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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 58 institutional holders of RGF own 58.97% of the company with a total of 11.6 million shares.

In the latest ownership report on September 30th 2024, the top 58 institutional holders increased their combined ownership of RGF by 74 thousand shares. 7 institutions bought 130,405 total additional shares and increased their ownership by an average of 45.32%. However 3 institutions sold 56,812 total shares and decreased their ownership by an average of 22.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Real Good Food Company increased by a net total of 73,593 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	12.398%	0.000%	2,589,460	0	2024-09-30
B. Riley Financial Inc	4.503%	0.000%	940,479	0	2024-09-30
Taylor Frigon Capital Management LLC	3.590%	-5.863%	749,755	-46,694	2024-09-30
Vanguard Group Inc	3.096%	0.000%	646,640	0	2024-09-30
Geode Capital Management, LLC	0.780%	3.788%	162,851	5,943	2024-09-30
Susquehanna International Group, LLP	0.310%	172.419%	64,814	41,022	2024-09-30
Pasadena Private Wealth, LLC	0.180%	52.846%	37,600	13,000	2024-09-30
Pinnacle Associates Inc	0.124%	0.000%	25,800	25,800	2024-09-30
LPL Financial Corp	0.122%	0.000%	25,500	0	2024-09-30
Squarepoint Ops LLC	0.120%	0.000%	25,031	25,031	2024-09-30
Northern Trust Corp	0.119%	0.000%	24,830	0	2024-09-30
SFE Investment Counsel	0.114%	0.000%	23,809	0	2024-09-30
Private Advisor Group, LLC	0.098%	88.156%	20,509	9,609	2024-09-30
State Street Corp	0.094%	0.000%	19,699	0	2024-09-30
Envestnet Asset Management Inc	0.074%	-10.827%	15,484	-1,880	2024-09-30
Bayshore Asset Management, LLC	0.048%	0.000%	10,000	10,000	2024-09-30
Tower Research Capital LLC	0.039%	-50.404%	8,106	-8,238	2024-09-30
Pineridge Advisors LLC	0.024%	0.000%	5,000	0	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	12.398%	0.000%	2,589,460	0	2024-09-30
Awm Investment Company Inc	9.753%	-2.972%	1,878,106	-57,521	2024-03-31
B. Riley Financial Inc	4.503%	0.000%	940,479	0	2024-09-30
Taylor Frigon Capital Management LLC	3.590%	-5.863%	749,755	-46,694	2024-09-30
Skylands Capital, LLC	3.455%	-47.976%	665,384	-613,600	2024-03-31
Vanguard Group Inc	3.096%	0.000%	646,640	0	2024-09-30
Blair William & Co	2.615%	11.245%	503,553	50,901	2023-12-31
Hood River Capital Management LLC	2.297%	100.609%	442,398	221,871	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	2.013%	19.217%	387,734	62,500	2023-12-31
Millrace Asset Group, Inc	1.889%	-1.210%	363,771	-4,456	2023-09-30
Ameriprise Financial Inc	1.350%	-13.189%	259,896	-39,485	2023-12-31
Goldman Sachs Group Inc	1.287%	0.000%	247,911	247,911	2024-03-31
Bleichroeder LP	1.039%	0.000%	200,000	0	2024-06-30
Citadel Advisors Llc	0.846%	0.000%	162,918	162,918	2023-09-30
Geode Capital Management, LLC	0.780%	3.788%	162,851	5,943	2024-09-30
SEI Investments Co	0.707%	80.886%	136,162	60,887	2023-12-31
Perkins Capital Management Inc	0.683%	0.000%	131,500	0	2024-03-31
Kornitzer Capital Management Inc	0.675%	0.000%	130,000	0	2023-09-30
LANDSCAPE CAPITAL MANAGEMENT,LLC	0.627%	0.000%	120,662	120,662	2024-03-31
Calamos Advisors LLC	0.356%	0.000%	68,509	68,509	2023-09-30
Susquehanna International Group, LLP	0.310%	172.419%	64,814	41,022	2024-09-30
Jefferies Financial Group Inc	0.332%	0.000%	63,902	63,902	2023-12-31
Bridgeway Capital Management, LLC	0.260%	0.000%	50,000	0	2024-06-30
Wagonhound Investments, LP	0.658%	0.000%	40,791	0	2022-09-30
Renaissance Technologies Corp	0.205%	0.000%	39,400	39,400	2023-12-31
Pasadena Private Wealth, LLC	0.180%	52.846%	37,600	13,000	2024-09-30
Millennium Management LLC	0.182%	-13.199%	35,025	-5,326	2024-03-31
Anchor Capital Advisors Inc	0.165%	0.000%	31,820	0	2023-09-30
Driehaus Capital Management LLC	0.150%	-95.447%	28,946	-606,841	2024-03-31
Pinnacle Associates Inc	0.124%	0.000%	25,800	25,800	2024-09-30
LPL Financial Corp	0.122%	0.000%	25,500	0	2024-09-30
683 Capital Management LLC	0.354%	0.000%	25,418	25,418	2022-12-31
Squarepoint Ops LLC	0.120%	0.000%	25,031	25,031	2024-09-30
Northern Trust Corp	0.119%	0.000%	24,830	0	2024-09-30
SFE Investment Counsel	0.114%	0.000%	23,809	0	2024-09-30
Private Advisor Group, LLC	0.098%	88.156%	20,509	9,609	2024-09-30
State Street Corp	0.094%	0.000%	19,699	0	2024-09-30
State Street Corporation	0.102%	0.000%	19,699	0	2024-03-31
XTX Topco Ltd	0.086%	0.000%	16,515	16,515	2024-06-30
Envestnet Asset Management Inc	0.074%	-10.827%	15,484	-1,880	2024-09-30
TWO SIGMA SECURITIES, LLC	0.080%	-15.660%	15,398	-2,859	2024-06-30
Virtu Financial LLC	0.073%	-11.414%	15,289	-1,970	2024-06-30
Tudor Investment Corp Et AL	0.069%	-47.117%	13,362	-11,905	2023-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.176%	0.000%	12,660	12,660	2022-12-31
Man Group PLC	0.153%	0.000%	10,992	10,992	2022-12-31
BlackRock Inc	0.049%	-76.356%	10,298	-33,257	2024-06-30
Bayshore Asset Management, LLC	0.048%	0.000%	10,000	10,000	2024-09-30
PRIMECAP Management Company	0.139%	0.000%	10,000	10,000	2023-03-31
Two Sigma Advisers, LLC	0.161%	-47.090%	10,000	-8,900	2022-09-30
Tower Research Capital LLC	0.039%	-50.404%	8,106	-8,238	2024-09-30
Citigroup Inc	0.096%	0.000%	6,891	6,891	2022-12-31
Pineridge Advisors LLC	0.024%	0.000%	5,000	0	2024-09-30
Advisor Group Holdings, Inc.	0.011%	4.438%	2,165	92	2023-06-30
UBS Group AG	0.023%	-20.995%	1,652	-439	2023-03-31
Mcilrath & Eck, LLC	0.007%	0.000%	1,300	0	2024-03-31
Arcus Capital Partners LLC	0.018%	0.000%	1,100	1,100	2022-12-31
Royal Bank of Canada	0.002%	0.000%	173	173	2023-06-30
Wells Fargo & Co	0.001%	20.930%	52	9	2023-06-30

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 54 mutual fund holders of RGF own 75.07% of the company with a total of 12.4 million shares.

In the latest ownership report on October 31st 2024, the top 54 fund holders increased their combined ownership of RGF by 1 thousand shares. 4 funds bought 9,587 total additional shares and increased their ownership by an average of 4.42%. However 3 funds sold 8,413 total shares and decreased their ownership by an average of 1.84%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Real Good Food Company increased by a net total of 1,174 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Growth Compy Commingled Pl S	6.196%	0.447%	1,293,985	5,758	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.692%	0.000%	562,143	0	2024-10-31
Fidelity Growth Company Fund	2.154%	0.000%	449,932	0	2024-10-31
Fidelity Blue Chip Growth	0.936%	0.000%	195,444	0	2024-10-31
Fidelity Blue Chip Growth K6	0.910%	-0.179%	190,023	-341	2024-10-31
Fidelity Growth Company K6	0.852%	-3.135%	177,888	-5,758	2024-10-31
Fidelity Series Growth Company	0.640%	0.000%	133,700	0	2024-10-31
Fidelity Extended Market Index	0.494%	-2.193%	103,223	-2,314	2024-10-31
Fidelity BlueChip Growth Commingled Pl A	0.423%	0.388%	88,304	341	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.388%	0.000%	80,958	0	2024-10-31
Fidelity Select Consumer Staples Port	0.263%	0.000%	54,867	0	2024-10-31
Fidelity Stock Selec All Cp	0.248%	0.623%	51,705	320	2024-10-31
Fidelity Series Blue Chip Growth	0.236%	0.000%	49,300	0	2024-10-31
Fidelity Series Total Market Index	0.109%	16.205%	22,717	3,168	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Growth Compy Commingled Pl S	6.196%	0.447%	1,293,985	5,758	2024-10-31
Fidelity Growth Compy Commingled Pl O	6.668%	0.000%	1,284,102	0	2024-08-31
TFCM Core Growth	3.874%	51.990%	746,038	255,192	2023-10-31
Fidelity Growth Compy Commingled Pl 3	10.219%	0.204%	736,154	1,500	2023-07-31
BMO Global Smaller Companies Ord	2.945%	-2.150%	574,502	-12,623	2023-11-30
Vanguard Total Stock Mkt Idx Inv	2.692%	0.000%	562,143	0	2024-10-31
Fidelity® Growth Company	2.759%	1.127%	538,301	6,000	2023-11-30
Fidelity Growth Company Fund	2.154%	0.000%	449,932	0	2024-10-31
Philotimo Focused Growth and Income	2.241%	0.000%	431,530	431,530	2023-12-31
First Eagle US Small Cap Strategy	1.816%	20.211%	349,620	58,782	2023-12-31
First Eagle Small Cap Opportunity I	1.624%	-10.569%	312,668	-36,952	2024-02-29
Fidelity® Blue Chip Growth	1.526%	1.987%	297,667	5,800	2023-11-30
First Eagle Small Cap Strategy	4.037%	0.000%	290,768	0	2023-06-30
Fidelity® Series Growth Company	1.453%	0.926%	283,379	2,600	2023-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	1.364%	0.000%	262,636	0	2024-02-29
Fidelity® Small Cap Growth	2.222%	0.000%	248,958	0	2023-07-31
Fidelity® Growth Company K6	1.120%	-0.710%	218,564	-1,563	2023-11-30
Fidelity® Blue Chip Growth K6	1.057%	1.277%	206,135	2,600	2023-11-30
Fidelity Blue Chip Growth	0.936%	0.000%	195,444	0	2024-10-31
Fidelity Blue Chip Growth K6	0.910%	-0.179%	190,023	-341	2024-10-31
Timpani Small Cap Growth Equity	0.951%	0.000%	185,480	185,480	2023-09-30
Calamos Timpani Small Cap Growth I	0.913%	-4.010%	178,043	-7,437	2023-10-31
Fidelity Growth Company K6	0.852%	-3.135%	177,888	-5,758	2024-10-31
Taylor Frigon Core Growth	0.844%	0.000%	176,360	0	2024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.913%	0.000%	175,743	0	2023-03-31
Hood River Small/Mid-Cap Growth	0.707%	80.886%	136,162	60,887	2023-12-31
Fidelity Series Growth Company	0.640%	0.000%	133,700	0	2024-10-31
Hood River Small/Mid Cap Gr CITFounder's	0.684%	-3.203%	131,801	-4,361	2024-02-29
Buffalo Early Stage Growth Fd	0.675%	0.000%	130,000	0	2023-09-30
Kornitzer Early Stage Growth	0.675%	0.000%	130,000	0	2023-09-30
Fidelity® Select Consumer Staples Port	1.627%	-0.085%	117,234	-100	2023-06-30
Fidelity Extended Market Index	0.494%	-2.193%	103,223	-2,314	2024-10-31
LoCorr Dynamic Opportunity I	0.490%	-3.508%	95,560	-3,474	2023-09-30
Fidelity® Small Cap Growth K6	1.479%	100.000%	91,666	45,833	2022-08-31
Fidelity BlueChip Growth Commingled Pl A	0.423%	0.388%	88,304	341	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.388%	0.000%	80,958	0	2024-10-31
Destinations Small-Mid Cap Equity I	0.399%	-7.522%	76,740	-6,242	2023-12-31
Pleiades Small Cap Equity A	0.390%	81.900%	75,103	33,815	2023-12-31
Driehaus Micro Cap Growth	0.365%	0.000%	70,295	0	2024-02-29
Driehaus Micro Cap Growth USD	0.365%	0.000%	70,295	0	2024-02-29
Vanguard Extended Market Index Investor	0.858%	55.842%	61,793	22,142	2023-08-31
Fidelity Select Consumer Staples Port	0.263%	0.000%	54,867	0	2024-10-31
Fidelity Stock Selec All Cp	0.248%	0.623%	51,705	320	2024-10-31
Bridgeway Ultra-Small Company Market	0.260%	0.000%	50,000	0	2024-06-30
Fidelity Series Blue Chip Growth	0.236%	0.000%	49,300	0	2024-10-31
TFCM Aspire	0.211%	3.329%	40,604	1,308	2023-10-31
iShares Micro-Cap ETF	0.199%	-1.372%	38,375	-534	2024-05-30
Fidelity Asset Manager 50%	0.120%	-0.586%	25,120	-148	2024-09-30
Perinvest(Lux) Sicav Harbour US Eq A	0.125%	-75.435%	24,000	-73,700	2024-03-31
Fidelity Asset Manager 70%	0.109%	-0.462%	22,834	-106	2024-09-30
Fidelity Series Total Market Index	0.109%	16.205%	22,717	3,168	2024-10-31
Northern Trust Extended Eq Market Idx	0.085%	0.000%	17,755	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.085%	0.000%	17,755	0	2024-09-30
Fidelity Asset Manager 85%	0.077%	0.426%	16,026	68	2024-09-30