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 |
|---|---|---|---|---|---|
| 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 |
| Ahrens Investment Partners LLC | 1,800 | $11.0K | 0.00% | +1,800 | 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 |
| Virtu Financial LLC | 10,117 | $63.0K | 0.01% | +10,117 | New |
| Envestnet Asset Management Inc | 12,143 | $75.0K | 0.00% | +12,143 | New |
| BlackRock Inc. | 17,471 | $108.0K | 0.00% | +17,471 | New |
| Woodline Partners LP | 25,000 | $155.0K | 0.00% | +25,000 | New |
| Millennium Management LLC | 29,885 | $187.0K | 0.00% | +29,885 | New |
| Jefferies Group LLC | 35,000 | $219.1K | 0.00% | +35,000 | New |
| Two Sigma Investments, LP | 43,859 | $271.0K | 0.00% | +43,859 | New |
| Blair William & Co | 51,919 | $321.0K | 0.00% | +51,919 | New |
| Two Sigma Advisers, LP | 53,500 | $331.0K | 0.00% | +53,500 | New |
| First Eagle Investment Management, LLC | 54,301 | $340.0K | 0.00% | +54,301 | New |
| SEI Investments Co | 68,580 | $429.0K | 0.00% | +68,580 | New |
| Marshall Wace, LLP | 80,788 | $506.0K | 0.00% | +80,788 | New |
| Hood River Capital Management LLC | 100,000 | $618.0K | 0.02% | +100,000 | New |
| Caas Capital Management LP | 101,794 | $629.0K | 0.06% | +101,794 | New |
| Kornitzer Capital Management Inc | 130,000 | $803.0K | 0.01% | +130,000 | New |
| UBS Group AG | 174,936 | $1.08M | 0.00% | +174,936 | New |
| Vanguard Group Inc | 186,890 | $1.16M | 0.00% | +186,890 | New |
| Taylor Frigon Capital Management LLC | 202,973 | $1.25M | 0.39% | +202,973 | New |
| Alyeska Investment Group, L.P. | 238,443 | $1.47M | 0.02% | +238,443 | New |
| Citadel Advisors LLC | 278,065 | $1.74M | 0.00% | +278,065 | New |
| Tudor Investment Corp Et Al | 313,871 | $1.94M | 0.04% | +313,871 | New |
| AWM Investment Company, Inc. | 338,267 | $2.12M | 0.21% | +338,267 | New |
| Driehaus Capital Management LLC | 770,271 | $4.82M | 0.05% | +770,271 | New |
| FMR LLC | 1,052,848 | $6.07M | 0.00% | +1,052,848 | New |