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, Q1 2022
Institutional positions in Real Good Food Company, Inc. as of Mar 31, 2022. 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
- 31
- +1 vs. Q4 2021
- Shares held
- 4.28M
- −101.5K (−2.3%) vs. Q4 2021
- Total value
- $33.5M
- +$6.70M (+25.1%) vs. Q4 2021
- New holders
- 7
- 8 more added
- Sold out
- 6
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 33 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 340 | $2.69K | 0.00% | +340 | New |
| Piscataqua Savings Bank | 500 | $4.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 4,558 | $36.0K | 0.00% | +1,882+70.3% | Added |
| Northern Trust Corp | 10,286 | $81.0K | 0.00% | +7,742+304.3% | Added |
| Renaissance Technologies LLC | 10,413 | $82.0K | 0.00% | +10,413 | New |
| Envestnet Asset Management Inc | 12,200 | $96.0K | 0.00% | +57+0.5% | Added |
| Millennium Management LLC | 12,289 | $97.0K | 0.00% | −17,596−58.9% | Reduced |
| UBS Group AG | 13,069 | $103.0K | 0.00% | −161,867−92.5% | Reduced |
| BlackRock Inc. | 16,796 | $133.0K | 0.00% | −675−3.9% | Reduced |
| Two Sigma Investments, LP | 22,379 | $177.0K | 0.00% | −21,480−49.0% | Reduced |
| Caas Capital Management LP | 22,728 | $180.0K | 0.03% | −79,066−77.7% | Reduced |
| Woodline Partners LP | 25,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,832 | $204.0K | 0.00% | −54,956−68.0% | Reduced |
| Geode Capital Management, LLC | 29,779 | $235.0K | 0.00% | +29,779 | New |
| Nicholas Investment Partners, LP | 40,791 | $322.0K | 0.02% | +40,791 | New |
| Two Sigma Advisers, LP | 45,100 | $356.0K | 0.00% | −8,400−15.7% | Reduced |
| Anchor Capital Advisors LLC | 46,160 | $365.0K | 0.01% | +46,160 | New |
| Blair William & Co | 56,780 | $449.0K | 0.00% | +4,861+9.4% | Added |
| SEI Investments Co | 63,881 | $505.0K | 0.00% | −4,699−6.9% | Reduced |
| Hood River Capital Management LLC | 99,149 | $783.0K | 0.03% | −851−0.9% | Reduced |
| Kornitzer Capital Management Inc | 130,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 156,620 | $1.24M | 0.00% | +102,319+188.4% | Added |
| Vanguard Group Inc | 202,012 | $1.60M | 0.00% | +15,122+8.1% | Added |
| Citadel Advisors LLC | 216,317 | $1.71M | 0.00% | −61,748−22.2% | Reduced |
| Millrace Asset Group, Inc. | 225,999 | $1.78M | 1.30% | +225,999 | New |
| Tudor Investment Corp Et Al | 249,255 | $1.97M | 0.05% | −64,616−20.6% | Reduced |
| AWM Investment Company, Inc. | 360,267 | $2.85M | 0.37% | +22,000+6.5% | Added |
| Taylor Frigon Capital Management LLC | 369,389 | $2.92M | 1.08% | +166,416+82.0% | Added |
| Driehaus Capital Management LLC | 755,744 | $5.97M | 0.07% | −14,527−1.9% | Reduced |
| FMR LLC | 1,052,848 | $7.99M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −238,443−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −61−100.0% | Sold out |