The Real Good Food Company I

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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FMR LLC

DECREASED

Shares2,563,543 from 2,589,460

Change-25,917 (-1%)

Value$983.4K (-$52.4K)

Filed 2026-11-05

BRC Group Holdings, Inc.

UNCHANGED

Shares940,479 from 940,479

Change0 (0%)

Value$360.8K (-$15.4K)

Filed 2025-02-14

Taylor Frigon Capital Management LLC

DECREASED

Shares692,062 from 749,755

Change-57,693 (-8%)

Value$265.5K (-$34.4K)

Filed 2025-02-05

Geode Capital Management, LLC

INCREASED

Shares166,019 from 162,851

Change+3,168 (+2%)

Value$53.3K (-$11.9K)

Filed 2025-02-12

Susquehanna International Group, LLP

INCREASED

Shares128,683 from 64,814

Change+63,869 (+99%)

Value$49.4K (+$23.4K)

Filed 2025-02-14

Vanguard Group Inc

DECREASED

Shares84,497 from 646,640

Change-562,143 (-87%)

Value$32.4K (-$226.2K)

Filed 2025-02-11

Pasadena Private Wealth, LLC

INCREASED

Shares42,600 from 37,600

Change+5,000 (+13%)

Value$16.3K (+$1.3K)

Filed 2025-02-03

Private Advisor Group, LLC

INCREASED

Shares40,507 from 20,509

Change+19,998 (+98%)

Value$15.5K (+$7.3K)

Filed 2025-02-03

XTX Topco Ltd

NEW

Shares34,723

Change+34,723

Value$13.3K

Filed 2025-02-13

HRT Financial LP

NEW

Shares33,521

Change+33,521

Value$12

Filed 2025-02-14

Dauntless Investment Group, LLC

NEW

Shares30,672

Change+30,672

Value$11.8K

Filed 2025-02-14

LPL Financial LLC

UNCHANGED

Shares25,500 from 25,500

Change0 (0%)

Value$9.8K (-$418)

Filed 2025-02-11

Northern Trust Corp

UNCHANGED

Shares24,830 from 24,830

Change0 (0%)

Value$9.5K (-$407)

Filed 2025-02-14

SFE Investment Counsel

UNCHANGED

Shares23,809 from 23,809

Change0 (0%)

Value$9.1K (-$391)

Filed 2025-01-30

Two Sigma Securities, LLC

NEW

Shares22,479

Change+22,479

Value$8.6K

Filed 2025-02-14

ACT Advisors, Llc.

NEW

Shares22,215

Change+22,215

Value$8.5K

Filed 2025-01-13

State Street Corp

UNCHANGED

Shares19,699 from 19,699

Change0 (0%)

Value$7.6K (-$323)

Filed 2025-02-14

StoneX Group Inc.

DECREASED

Shares11,139 from 17,481

Change-6,342 (-36%)

Value$4.3K (-$2.7K)

Filed 2025-08-13

Bayshore Asset Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$3.8K (-$164)

Filed 2025-01-16

Tower Research Capital LLC (TRC)

DECREASED

Shares7,929 from 8,106

Change-177 (-2%)

Value$3.0K (-$197)

Filed 2025-02-13

Citigroup Inc

NEW

Shares7,080

Change+7,080

Value$2.7K

Filed 2025-02-12

Pineridge Advisors LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$1.9K (-$82)

Filed 2025-01-29

BFC Planning, Inc.

NEW

Shares3,314

Change+3,314

Value$1.3K

Filed 2026-10-29

Bank of America Corp

NEW

Shares258

Change+258

Value$99

Filed 2025-02-14

JPMorgan Chase & Co

DECREASED

Shares11 from 45

Change-34 (-76%)

Value$4 (-$14)

Filed 2025-02-12

Pinnacle Associates LTD

CLOSED

Shares0 from 25,800

Change-25,800 (-100%)

Value$0 (-$39.2K)

Filed 2025-02-14

Squarepoint Ops LLC

CLOSED

Shares0 from 25,031

Change-25,031 (-100%)

Value$0 (-$10.0K)

Filed 2025-02-14

Virtu Financial LLC

CLOSED

Shares0 from 15,794

Change-15,794 (-100%)

Value$0 (-$6)

Filed 2025-02-11

Envestnet Asset Management Inc

CLOSED

Shares0 from 15,484

Change-15,484 (-100%)

Value$0 (-$6.2K)

Filed 2025-02-13

McIlrath & Eck, LLC

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$520)

Filed 2025-02-18

Aspire Private Capital, LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$160)

Filed 2025-01-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

	Status
FMR LLC	DECREASED	2,563,543	2,589,460	-25,917	-1%	$1.0M	$983.4K	-$52.4K	2026-11-05
BRC Group Holdings, Inc.	UNCHANGED	940,479	940,479	0	0%	$376.2K	$360.8K	-$15.4K	2025-02-14
Taylor Frigon Capital Management LLC	DECREASED	692,062	749,755	-57,693	-8%	$299.9K	$265.5K	-$34.4K	2025-02-05
Geode Capital Management, LLC	INCREASED	166,019	162,851	+3,168	+2%	$65.1K	$53.3K	-$11.9K	2025-02-12
Susquehanna International Group, LLP	INCREASED	128,683	64,814	+63,869	+99%	$25.9K	$49.4K	+$23.4K	2025-02-14
Vanguard Group Inc	DECREASED	84,497	646,640	-562,143	-87%	$258.7K	$32.4K	-$226.2K	2025-02-11
Pasadena Private Wealth, LLC	INCREASED	42,600	37,600	+5,000	+13%	$15.0K	$16.3K	+$1.3K	2025-02-03
Private Advisor Group, LLC	INCREASED	40,507	20,509	+19,998	+98%	$8.2K	$15.5K	+$7.3K	2025-02-03
XTX Topco Ltd	NEW	34,723	—	+34,723	—	—	$13.3K	—	2025-02-13
HRT Financial LP	NEW	33,521	—	+33,521	—	—	$12	—	2025-02-14
Dauntless Investment Group, LLC	NEW	30,672	—	+30,672	—	—	$11.8K	—	2025-02-14
LPL Financial LLC	UNCHANGED	25,500	25,500	0	0%	$10.2K	$9.8K	-$418	2025-02-11
Northern Trust Corp	UNCHANGED	24,830	24,830	0	0%	$9.9K	$9.5K	-$407	2025-02-14
SFE Investment Counsel	UNCHANGED	23,809	23,809	0	0%	$9.5K	$9.1K	-$391	2025-01-30
Two Sigma Securities, LLC	NEW	22,479	—	+22,479	—	—	$8.6K	—	2025-02-14
ACT Advisors, Llc.	NEW	22,215	—	+22,215	—	—	$8.5K	—	2025-01-13
State Street Corp	UNCHANGED	19,699	19,699	0	0%	$7.9K	$7.6K	-$323	2025-02-14
StoneX Group Inc.	DECREASED	11,139	17,481	-6,342	-36%	$7.0K	$4.3K	-$2.7K	2025-08-13
Bayshore Asset Management, LLC	UNCHANGED	10,000	10,000	0	0%	$4.0K	$3.8K	-$164	2025-01-16
Tower Research Capital LLC (TRC)	DECREASED	7,929	8,106	-177	-2%	$3.2K	$3.0K	-$197	2025-02-13
Citigroup Inc	NEW	7,080	—	+7,080	—	—	$2.7K	—	2025-02-12
Pineridge Advisors LLC	UNCHANGED	5,000	5,000	0	0%	$2.0K	$1.9K	-$82	2025-01-29
BFC Planning, Inc.	NEW	3,314	—	+3,314	—	—	$1.3K	—	2026-10-29
Bank of America Corp	NEW	258	—	+258	—	—	$99	—	2025-02-14
JPMorgan Chase & Co	DECREASED	11	45	-34	-76%	$18	$4	-$14	2025-02-12
Pinnacle Associates LTD	CLOSED	0	25,800	-25,800	-100%	$39.2K	$0	-$39.2K	2025-02-14
Squarepoint Ops LLC	CLOSED	0	25,031	-25,031	-100%	$10.0K	$0	-$10.0K	2025-02-14
Virtu Financial LLC	CLOSED	0	15,794	-15,794	-100%	$6	$0	-$6	2025-02-11
Envestnet Asset Management Inc	CLOSED	0	15,484	-15,484	-100%	$6.2K	$0	-$6.2K	2025-02-13
McIlrath & Eck, LLC	CLOSED	0	1,300	-1,300	-100%	$520	$0	-$520	2025-02-18
Aspire Private Capital, LLC	CLOSED	0	400	-400	-100%	$160	$0	-$160	2025-01-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-02-13

Showing 32 of 32 institutions