FMR LLC
- SEC CIK
- 0000315066
- Latest filing
- Aug 13, 2026
RGF holding history
Real Good Food Company, Inc. in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RGF overviewAll 13F holders of RGFFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,563,543−100.0% | Sold out | Holders |
| Q4 2024 | 2,563,543 | $983.4K | <0.1% | −25,917−1.0% | Reduced | Holders |
| Q3 2024 | 2,589,460 | $1.04M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,589,460 | $1.30M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,589,460 | $934.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,589,460 | $3.94M | <0.1% | +908,836+54.1% | Added | Holders |
| Q3 2023 | 1,680,624 | $5.63M | <0.1% | +608,411+56.7% | Added | Holders |
| Q2 2023 | 1,072,213 | $3.72M | <0.1% | +23,632+2.3% | Added | Holders |
| Q1 2023 | 1,048,581 | $4.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,048,581 | $6.95M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,048,581 | $6.77M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,048,581 | $7.37M | <0.1% | −4,267−0.4% | Reduced | Holders |
| Q1 2022 | 1,052,848 | $7.99M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,052,848 | $6.07M | <0.1% | +1,052,848 | New | Holders |