CUSIP 75601G109
THE REAL GOOD FOOD COMPANY I
73 institutions · $11.9M total · 11,373,900 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kanen Wealth Management LLC | 1,916,200 | $2.9M | 16.84% | 2024-09-30 |
| 2 | BLAIR WILLIAM & CO/IL | 452,652 | $1.5M | 3.97% | 2023-12-31 |
| 3 | First Eagle Investment Management, LLC | 325,234 | $1.1M | 2.85% | 2023-12-31 |
| 4 | AMERIPRISE FINANCIAL INC | 299,381 | $1.0M | 2.63% | 2023-12-31 |
| 5 | Hood River Capital Management LLC | 220,527 | $738.8K | 1.93% | 2023-12-31 |
| 6 | AWM Investment Company, Inc. | 1,878,106 | $678.0K | 16.51% | 2024-03-31 |
| 7 | FMR LLC | 1,390,051 | $533.2K | 12.22% | 2024-12-31 |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 130,000 | $435.5K | 1.14% | 2023-12-31 |
| 9 | B. Riley Financial, Inc. | 940,479 | $360.8K | 8.26% | 2024-12-31 |
| 10 | Taylor Frigon Capital Management LLC | 692,062 | $265.5K | 6.08% | 2024-12-31 |
| 11 | SEI INVESTMENTS CO | 75,275 | $252.2K | 0.66% | 2023-12-31 |
| 12 | Skylands Capital, LLC | 665,384 | $240.2K | 5.85% | 2024-03-31 |
| 13 | Jefferies Group LLC | 35,000 | $219.1K | 0.30% | 2023-09-30 |
| 14 | Russell Investments Group, Ltd. | 57,787 | $193.6K | 0.50% | 2023-12-31 |
| 15 | 683 Capital Management, LLC | 25,418 | $168.5K | 0.22% | 2023-03-31 |
| 16 | Calamos Advisors LLC | 35,507 | $118.9K | 0.31% | 2023-12-31 |
| 17 | ANCHOR CAPITAL ADVISORS LLC | 31,820 | $106.6K | 0.27% | 2023-12-31 |
| 18 | Bleichroeder LP | 200,000 | $100.0K | 1.75% | 2024-06-30 |
| 19 | Jefferies Financial Group Inc. | 63,902 | $97.1K | 0.56% | 2024-03-31 |
| 20 | GOLDMAN SACHS GROUP INC | 247,911 | $89.5K | 2.17% | 2024-03-31 |
| 21 | Riverwater Partners LLC | 25,939 | $86.9K | 0.22% | 2023-12-31 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 12,660 | $83.9K | 0.11% | 2023-03-31 |
| 23 | Man Group plc | 10,992 | $72.9K | 0.09% | 2023-03-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,683 | $49.4K | 1.13% | 2024-12-31 |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 144,543 | $46.4K | 1.27% | 2024-12-31 |
| 26 | TUDOR INVESTMENT CORP ET AL | 13,362 | $44.8K | 0.11% | 2023-12-31 |
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,662 | $43.6K | 1.06% | 2024-03-31 |
| 28 | PRIMECAP MANAGEMENT CO/CA/ | 10,000 | $42.2K | 0.08% | 2023-06-30 |
| 29 | PINNACLE ASSOCIATES LTD | 25,800 | $39.2K | 0.22% | 2024-09-30 |
| 30 | VANGUARD GROUP INC | 80,958 | $31.1K | 0.71% | 2024-12-31 |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $25.0K | 0.43% | 2024-06-30 |
| 32 | HighMark Wealth Management LLC | 6,000 | $20.1K | 0.05% | 2023-12-31 |
| 33 | Pasadena Private Wealth, LLC | 42,600 | $16.3K | 0.37% | 2024-12-31 |
| 34 | Private Advisor Group, LLC | 40,507 | $15.5K | 0.35% | 2024-12-31 |
| 35 | XTX Topco Ltd | 34,723 | $13.3K | 0.30% | 2024-12-31 |
| 36 | MILLENNIUM MANAGEMENT LLC | 35,025 | $12.6K | 0.30% | 2024-03-31 |
| 37 | Dauntless Investment Group, LLC | 30,672 | $11.8K | 0.26% | 2024-12-31 |
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 28,946 | $10.4K | 0.25% | 2024-03-31 |
| 39 | Squarepoint Ops LLC | 25,031 | $10.0K | 0.22% | 2024-09-30 |
| 40 | LPL Financial LLC | 25,500 | $9.8K | 0.22% | 2024-12-31 |
| 41 | JANE STREET GROUP, LLC | 26,675 | $9.6K | 0.23% | 2024-03-31 |
| 42 | NORTHERN TRUST CORP | 24,830 | $9.5K | 0.21% | 2024-12-31 |
| 43 | SFE Investment Counsel | 23,809 | $9.1K | 0.20% | 2024-12-31 |
| 44 | TWO SIGMA SECURITIES, LLC | 22,479 | $8.6K | 0.19% | 2024-12-31 |
| 45 | ACT Advisors, LLC. | 22,215 | $8.5K | 0.19% | 2024-12-31 |
| 46 | STATE STREET CORP | 19,699 | $7.6K | 0.17% | 2024-12-31 |
| 47 | Arcus Capital Partners, LLC | 1,100 | $7.3K | 0.00% | 2023-03-31 |
| 48 | StoneX Group Inc. | 17,481 | $7.0K | 0.15% | 2025-06-30 |
| 49 | UBS Group AG | 2,000 | $6.7K | 0.01% | 2023-12-31 |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 15,484 | $6.2K | 0.13% | 2024-09-30 |
| 51 | CITADEL ADVISORS LLC | 15,002 | $5.4K | 0.13% | 2024-03-31 |
| 52 | Chicago Partners Investment Group LLC | 17,036 | $4.8K | 0.14% | 2024-03-31 |
| 53 | BlackRock Inc. | 9,327 | $4.7K | 0.08% | 2024-06-30 |
| 54 | JPMORGAN CHASE & CO | 3,051 | $4.6K | 0.02% | 2024-12-31 |
| 55 | BAYSHORE ASSET MANAGEMENT, LLC | 10,000 | $3.8K | 0.08% | 2024-12-31 |
| 56 | Piscataqua Savings Bank | 500 | $3.3K | 0.00% | 2023-03-31 |
| 57 | Tower Research Capital LLC (TRC) | 7,929 | $3.0K | 0.06% | 2024-12-31 |
| 58 | CITIGROUP INC | 7,080 | $2.7K | 0.06% | 2024-12-31 |
| 59 | American Portfolios Advisors | 340 | $2.7K | 0.00% | 2023-03-31 |
| 60 | Pineridge Advisors LLC | 5,000 | $1.9K | 0.04% | 2024-12-31 |
| 61 | Millrace Asset Group, Inc. | 363,771 | $1.2K | 3.19% | 2023-12-31 |
| 62 | MORGAN STANLEY | 169 | $713 | 0.00% | 2023-06-30 |
| 63 | McIlrath & Eck, LLC | 1,300 | $520 | 0.01% | 2024-09-30 |
| 64 | Farther Finance Advisors, LLC | 50 | $211 | 0.00% | 2024-03-31 |
| 65 | ADVISOR GROUP HOLDINGS, INC. | 340 | $170 | 0.00% | 2024-06-30 |
| 66 | Aspire Private Capital, LLC | 400 | $160 | 0.00% | 2024-09-30 |
| 67 | BANK OF AMERICA CORP /DE/ | 159 | $61 | 0.00% | 2024-12-31 |
| 68 | WELLS FARGO & COMPANY/MN | 153 | $55 | 0.00% | 2024-03-31 |
| 69 | PERKINS CAPITAL MANAGEMENT INC | 131,500 | $47 | 1.15% | 2024-03-31 |
| 70 | HRT FINANCIAL LP | 33,521 | $12 | 0.29% | 2024-12-31 |
| 71 | Virtu Financial LLC | 15,794 | $6 | 0.13% | 2024-09-30 |
| 72 | Royal Bank of Canada | 407 | $0 | 0.00% | 2024-09-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |