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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FMR LLC | 2.59 M | $934,795 | 0.00% | 29.16% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 1.88 M | $677,996 | -2.97% | 21.15% |
| 05/13/2024 | B. RILEY FINANCIAL, INC. | 1.04 M | $376,586 | 0.00% | 11.75% |
| 04/19/2024 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 794,218 | $286,713 | -0.27% | 8.94% |
| 05/03/2024 | SKYLANDS CAPITAL, LLC | 665,384 | $240,204 | -47.98% | 7.49% |
| 05/10/2024 | VANGUARD GROUP INC | 648,432 | $234,084 | 0.41% | 7.30% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 247,911 | $89,496 | 100.00% | 2.79% |
| 05/14/2024 | BLEICHROEDER LP | 200,000 | $72,200 | 0.00% | 2.25% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 156,908 | $56,650 | 8.16% | 1.77% |
| 05/09/2024 | PERKINS CAPITAL MANAGEMENT INC | 131,500 | $47,000 | 0.00% | 1.48% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,662 | $43,559 | 100.00% | 1.36% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $18,050 | 100.00% | 0.56% |
| 05/10/2024 | BLACKROCK INC. | 43,555 | $15,724 | -2.38% | 0.49% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 35,025 | $12,644 | -13.20% | 0.39% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 28,946 | $10,450 | -95.45% | 0.33% |
| 05/16/2024 | JANE STREET GROUP, LLC | 27,205 | $9,821 | 100.00% | 0.31% |
| 05/14/2024 | NORTHERN TRUST CORP | 24,830 | $8,964 | 0.00% | 0.28% |
| 05/06/2024 | SFE INVESTMENT COUNSEL | 23,809 | $8,595 | 0.00% | 0.27% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 19,859 | $7,169 | 25.75% | 0.22% |
| 05/15/2024 | STATE STREET CORP | 19,699 | $7,111 | 0.00% | 0.22% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 18,257 | $6,591 | 100.00% | 0.21% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 17,919 | $6,469 | 1,278.38% | 0.20% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 17,259 | $6,000 | 100.00% | 0.19% |
| 04/25/2024 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 17,036 | $4,753 | 19.73% | 0.19% |
| 05/15/2024 | CITADEL ADVISORS LLC | 15,002 | $5,416 | -29.44% | 0.17% |
| 04/16/2024 | PASADENA PRIVATE WEALTH, LLC | 14,600 | $5,271 | 100.00% | 0.16% |
| 04/30/2024 | PRIVATE ADVISOR GROUP, LLC | 10,900 | $3,935 | -92.87% | 0.12% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 10,000 | $3,610 | -61.24% | 0.11% |
| 05/10/2024 | MCILRATH & ECK, LLC | 1,300 | $469 | 0.00% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 340 | $123 | -84.40% | 0.00% |
| 04/18/2024 | ASPIRE PRIVATE CAPITAL, LLC | 200 | $72 | 0.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 153 | $55 | 3.38% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 47 | $17 | -98.46% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | SEI INVESTMENTS CO | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 0 | $0 | -100.00% | 0.00% |
| 05/09/2024 | BLAIR WILLIAM & CO/IL | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | -100.00% | 0.00% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | LPL FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 04/30/2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | XTX TOPCO LTD | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | WELLINGTON WEALTH STRATEGIES, LLC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 55 institutional investors and hedge funds held shares of The Real Good Food Company, Inc.. The most heavily invested institutionals were:
FMR LLC: 2.59 M
AWM Investment Company, Inc.: 1.88 M
B. Riley Financial, Inc.: 1.04 M
Taylor Frigon Capital Management LLC: 794,218
Skylands Capital, LLC: 665,384
VANGUARD GROUP INC: 648,432
A. 99.90% of The Real Good Food Company, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 9.27 M shares in the last 24 months. This purchase volume represents approximately $4.79 M in transactions.
