Real Good Food Company, Inc.
RGFDelisted Feb 10, 2025- Industry
- Food and Kindred Products
- SEC CIK
- 0001871149
Real Good Food Company, Inc. was delisted on Feb 10, 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 2021
Institutional positions in Real Good Food Company, Inc. as of Dec 31, 2021. 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
- Institutional holders
- 30
- +30 vs. Q3 2021
- Shares held
- 4.38M
- +4.38M vs. Q3 2021
- Total value
- $26.8M
- +$26.8M vs. Q3 2021
- New holders
- 30
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 24 | $1.88M |
| Q3 2024 | 24 | $2.16M |
| Q2 2024 | 27 | $2.82M |
| Q1 2024 | 34 | $3.20M |
| Q4 2023 | 42 | $20.7M |
| Q3 2023 | 33 | $25.8M |
| Q2 2023 | 23 | $15.0M |
| Q1 2023 | 24 | $19.1M |
| Q4 2022 | 30 | $27.6M |
| Q3 2022 | 25 | $27.0M |
| Q2 2022 | 25 | $29.8M |
| Q1 2022 | 31 | $33.5M |
| Q4 2021 | 30 | $26.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,052,848 | $6.07M | 0.00% | +1,052,848 | New |
| Driehaus Capital Management LLC | 770,271 | $4.82M | 0.05% | +770,271 | New |
| AWM Investment Company, Inc. | 338,267 | $2.12M | 0.21% | +338,267 | New |
| Tudor Investment Corp Et Al | 313,871 | $1.94M | 0.04% | +313,871 | New |
| Citadel Advisors LLC | 278,065 | $1.74M | 0.00% | +278,065 | New |
| Alyeska Investment Group, L.P. | 238,443 | $1.47M | 0.02% | +238,443 | New |
| Taylor Frigon Capital Management LLC | 202,973 | $1.25M | 0.39% | +202,973 | New |
| Vanguard Group Inc | 186,890 | $1.16M | 0.00% | +186,890 | New |
| UBS Group AG | 174,936 | $1.08M | 0.00% | +174,936 | New |
| Kornitzer Capital Management Inc | 130,000 | $803.0K | 0.01% | +130,000 | New |
| Caas Capital Management LP | 101,794 | $629.0K | 0.06% | +101,794 | New |
| Hood River Capital Management LLC | 100,000 | $618.0K | 0.02% | +100,000 | New |
| Marshall Wace, LLP | 80,788 | $506.0K | 0.00% | +80,788 | New |
| SEI Investments Co | 68,580 | $429.0K | 0.00% | +68,580 | New |
| First Eagle Investment Management, LLC | 54,301 | $340.0K | 0.00% | +54,301 | New |
| Two Sigma Advisers, LP | 53,500 | $331.0K | 0.00% | +53,500 | New |
| Blair William & Co | 51,919 | $321.0K | 0.00% | +51,919 | New |
| Two Sigma Investments, LP | 43,859 | $271.0K | 0.00% | +43,859 | New |
| Jefferies Group LLC | 35,000 | $219.1K | 0.00% | +35,000 | New |
| Millennium Management LLC | 29,885 | $187.0K | 0.00% | +29,885 | New |
| Woodline Partners LP | 25,000 | $155.0K | 0.00% | +25,000 | New |
| BlackRock Inc. | 17,471 | $108.0K | 0.00% | +17,471 | New |
| Envestnet Asset Management Inc | 12,143 | $75.0K | 0.00% | +12,143 | New |
| Virtu Financial LLC | 10,117 | $63.0K | 0.01% | +10,117 | New |
| Northern Trust Corp | 2,544 | $16.0K | 0.00% | +2,544 | New |
| Advisor Group Holdings, Inc. | 2,676 | $16.0K | 0.00% | +2,676 | New |
| Ahrens Investment Partners LLC | 1,800 | $11.0K | 0.00% | +1,800 | New |
| Wells Fargo & Company | 33 | $0 | 0.00% | +33 | New |
| Morgan Stanley | 6 | $0 | 0.00% | +6 | New |
| Tower Research Capital LLC (TRC) | 61 | $0 | 0.00% | +61 | New |