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RGF

The Real Good Food Company, Inc. Class A Common Stock
RGF

Delisted

RGF was delisted on the 6th of January, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.94M +$1.88M +75,736 +54%
AIC
2
AWM Investment Company
New York
$2.94M +$2.19M +88,189 +121%
KWM
3
Kanen Wealth Management
Florida
$2.91M +$3.96M +159,683 New
SC
4
Skylands Capital
Wisconsin
$1.94M +$485K +19,591 +23%
BRF
5
B. Riley Financial
California
$1.59M +$2.15M +86,931 New
TFCM
6
Taylor Frigon Capital Management
Arizona
$1.21M +$550K +22,213 +50%
Vanguard Group
7
Vanguard Group
Pennsylvania
$982K +$836K +33,725 +168%
DCM
8
Driehaus Capital Management
Illinois
$966K -$23.9K -966 -2%
William Blair & Company
9
William Blair & Company
Illinois
$765K +$105K +4,242 +11%
HRCM
10
Hood River Capital Management
Florida
$672K +$458K +18,490 +101%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$589K +$129K +5,208 +19%
Ameriprise
12
Ameriprise
Minnesota
$395K -$81.5K -3,290 -13%
BL
13
Bleichroeder LP
New York
$304K +$413K +16,667 New
PAG
14
Private Advisor Group
New Jersey
$232K +$129K +5,224 +70%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$221K +$159K +6,432 +114%
SEI Investments
16
SEI Investments
Pennsylvania
$207K +$126K +5,074 +81%
PCM
17
Perkins Capital Management
Minnesota
$200K -$34.1K -1,375 -11%
JFG
18
Jefferies Financial Group
New York
$97.1K +$132K +5,325 New
BlackRock
19
BlackRock
New York
$67.8K +$55.3K +2,231 +150%
Millennium Management
20
Millennium Management
New York
$61.3K +$83.3K +3,363 New
Renaissance Technologies
21
Renaissance Technologies
New York
$60K +$81.3K +3,283 New
XT
22
XTX Topco
Cayman Islands
$40.6K +$55.2K +2,229 New
PA
23
Pinnacle Associates
New York
$39.2K +$53.3K +2,150 New
BCM
24
Bridgeway Capital Management
Texas
$38K +$51.6K +2,083 New
Northern Trust
25
Northern Trust
Illinois
$37.7K +$25.8K +1,043 +102%
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