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Real Good Food Company, Inc.

RGFDelisted
Industry
Food and Kindred Products
SEC CIK
0001871149

Real Good Food Company, Inc. was delisted in 2025; its insiders filed their last Form 4 on Nov 12, 2024; 24 institutions reported holding it in 13F filings for Q4 2024, worth $1.88M in total; no superinvestor held it.

13F holders, Q4 2024

Institutional positions in Real Good Food Company, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

RGF is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
24
0 vs. Q3 2024
Shares held
4.94M
−493.3K (−9.1%) vs. Q3 2024
Total value
$1.88M
−$278.9K (−12.9%) vs. Q3 2024
New holders
6
5 more added
Sold out
6
6 more reduced

Compare with Q3 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RGF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2024: 24 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 30 institutionsQ1 2022: 31 institutionsQ2 2022: 25 institutionsQ3 2022: 25 institutionsQ4 2022: 30 institutionsQ1 2023: 24 institutionsQ2 2023: 23 institutionsQ3 2023: 33 institutionsQ4 2023: 42 institutionsQ1 2024: 34 institutionsQ2 2024: 27 institutionsQ3 2024: 24 institutionsQ4 2024: 24 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $1.88M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $26.8MQ1 2022: $33.5MQ2 2022: $29.8MQ3 2022: $27.0MQ4 2022: $27.6MQ1 2023: $23.5MQ2 2023: $15.0MQ3 2023: $25.8MQ4 2023: $20.7MQ1 2024: $3.20MQ2 2024: $2.82MQ3 2024: $2.20MQ4 2024: $1.88MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RGF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 202424$1.88M
Q3 202424$2.20M
Q2 202427$2.82M
Q1 202434$3.20M
Q4 202342$20.7M
Q3 202333$25.8M
Q2 202323$15.0M
Q1 202324$23.5M
Q4 202230$27.6M
Q3 202225$27.0M
Q2 202225$29.8M
Q1 202231$33.5M
Q4 202130$26.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q3 2024.

Institutions holding RGF in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,563,543$983.4K0.00%−25,917−1.0%Reduced
B. Riley Financial, Inc.940,479$360.8K0.30%00.0%Unchanged
Taylor Frigon Capital Management LLC692,062$265.5K0.13%−57,693−7.7%Reduced
Geode Capital Management, LLC166,019$53.3K0.00%+3,168+1.9%Added
Susquehanna International Group, LLP128,683$49.4K0.00%+63,869+98.5%Added
Vanguard Group Inc84,497$32.4K0.00%−562,143−86.9%Reduced
Pasadena Private Wealth, LLC42,600$16.3K0.00%+5,000+13.3%Added
Private Advisor Group, LLC40,507$15.5K0.00%+19,998+97.5%Added
XTX Topco Ltd34,723$13.3K0.00%+34,723New
HRT Financial LP33,521$12.0K0.00%+33,521New
Dauntless Investment Group, LLC30,672$11.8K0.05%+30,672New
LPL Financial LLC25,500$9.78K0.00%00.0%Unchanged
Northern Trust Corp24,830$9.53K0.00%00.0%Unchanged
SFE Investment Counsel23,809$9.13K0.00%00.0%Unchanged
Two Sigma Securities, LLC22,479$8.62K0.00%+22,479New
ACT Advisors, LLC.22,215$8.52K0.00%+22,215New
State Street Corp19,699$7.56K0.00%00.0%Unchanged
StoneX Group Inc.11,139$4.27K0.00%−6,342−36.3%Reduced
Bayshore Asset Management, LLC10,000$3.84K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,929$3.04K0.00%−177−2.2%Reduced
Citigroup Inc7,080$2.72K0.00%+7,080New
Pineridge Advisors LLC5,000$1.92K0.00%00.0%Unchanged
Bank of America Corp258$990.00%+52+25.2%Added
JPMorgan Chase & Co11$40.00%−34−75.6%Reduced
Squarepoint Ops LLC0$00.00%−25,031−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−15,484−100.0%Sold out
Virtu Financial LLC0$00.00%−15,794−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−1,300−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−400−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−25,800−100.0%Sold out