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The Real Good Food Company I

CUSIP: 75601G109 | 85 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2024

FMR LLC2,563,543
0.0% of portfolio›$983.4K
BRC Group Holdings, Inc.940,479
0.3% of portfolio›$360.8K
Taylor Frigon Capital Management LLC692,062
0.1% of portfolio›$265.5K
Geode Capital Management, LLC166,019
0.0% of portfolio›$53.3K
Susquehanna International Group, LLP128,683
0.0% of portfolio›$49.4K
Vanguard Group Inc84,497
0.0% of portfolio›$32.4K
Pasadena Private Wealth, LLC42,600
0.0% of portfolio›$16.3K
Private Advisor Group, LLC40,507
0.0% of portfolio›$15.5K
XTX Topco Ltd34,723
0.0% of portfolio›$13.3K
HRT Financial LP33,521
0.0% of portfolio›$12
Dauntless Investment Group, LLC30,672
0.0% of portfolio›$11.8K
LPL Financial LLC25,500
0.0% of portfolio›$9.8K
Northern Trust Corp24,830
0.0% of portfolio›$9.5K
SFE Investment Counsel23,809
0.0% of portfolio›$9.1K
Two Sigma Securities, LLC22,479
0.0% of portfolio›$8.6K
ACT Advisors, Llc.22,215
0.0% of portfolio›$8.5K
State Street Corp19,699
0.0% of portfolio›$7.6K
StoneX Group Inc.11,139
0.0% of portfolio›$4.3K
Bayshore Asset Management, LLC10,000
0.0% of portfolio›$3.8K
Tower Research Capital LLC (TRC)7,929
0.0% of portfolio›$3.0K
Citigroup Inc7,080
0.0% of portfolio›$2.7K
Pineridge Advisors LLC5,000
0.0% of portfolio›$1.9K
BFC Planning, Inc.3,314
0.0% of portfolio›$1.3K
Bank of America Corp258
0.0% of portfolio›$99
JPMorgan Chase & Co11
0.0% of portfolio›$4
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
FMR LLC
2,563,543$983.4K0.0%GrowthMediumBoston, MA2026-11-05
BRC Group Holdings, Inc.
940,479$360.8K0.3%GARPMediumLos Angeles, CA2025-02-14
Taylor Frigon Capital Management LLC
692,062$265.5K0.1%GrowthMediumScottsdale, AZ2025-02-05
Geode Capital Management, LLC
166,019$53.3K0.0%IndexVery LowBoston, MA2025-02-12
Susquehanna International Group, LLP
128,683$49.4K0.0%GrowthHighBala Cynwyd, PA2025-02-14
Vanguard Group Inc
84,497$32.4K0.0%N/AN/AValley Forge, PA2025-02-11
Pasadena Private Wealth, LLC
42,600$16.3K0.0%ETFMediumPasadena, CA2025-02-03
Private Advisor Group, LLC
40,507$15.5K0.0%ETFMediumMorristown, NJ2025-02-03
XTX Topco Ltd
34,723$13.3K0.0%ValueVery HighLondon, United Kingdom2025-02-13
HRT Financial LP
33,521$120.0%GARPVery HighNew York, NY2025-02-14
Dauntless Investment Group, LLC
30,672$11.8K0.0%GARPHighMilford, MI2025-02-14
LPL Financial LLC
25,500$9.8K0.0%IndexVery LowFort Mill, SC2025-02-11
Northern Trust Corp
24,830$9.5K0.0%IndexVery LowChicago, IL2025-02-14
SFE Investment Counsel
23,809$9.1K0.0%CoreLowLos Angeles, CA2025-01-30
Two Sigma Securities, LLC
22,479$8.6K0.0%ValueVery HighNew York, NY2025-02-14
ACT Advisors, Llc.
22,215$8.5K0.0%ETFMediumAsheville, NC2025-01-13
State Street Corp
19,699$7.6K0.0%IndexVery LowBoston, MA2025-02-14
StoneX Group Inc.
11,139$4.3K0.0%ETFMediumNew York, NY2025-08-13
Bayshore Asset Management, LLC
10,000$3.8K0.0%ETFVery LowCoral Gables, FL2025-01-16
Tower Research Capital LLC (TRC)
7,929$3.0K0.0%GARPVery HighNew York, NY2025-02-13
Citigroup Inc
7,080$2.7K0.0%CoreMediumNew York, NY2025-02-12
Pineridge Advisors LLC
5,000$1.9K0.0%N/AMediumSt. Charles, MO2025-01-29
BFC Planning, Inc.
3,314$1.3K0.0%N/AN/ACedar Rapids, IA2026-10-29
Bank of America Corp
258$990.0%CoreLowCharlotte, NC2025-02-14
JPMorgan Chase & Co
11$40.0%GrowthMediumNew York, NY2025-02-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13