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, Q2 2022
Institutional positions in Real Good Food Company, Inc. as of Jun 30, 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
- 25
- −6 vs. Q1 2022
- Shares held
- 4.23M
- −47.7K (−1.1%) vs. Q1 2022
- Total value
- $29.8M
- −$3.64M (−10.9%) vs. Q1 2022
- New holders
- 1
- 9 more added
- Sold out
- 7
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,048,581 | $7.37M | 0.00% | −4,267−0.4% | Reduced |
| Driehaus Capital Management LLC | 750,842 | $5.28M | 0.09% | −4,902−0.6% | Reduced |
| AWM Investment Company, Inc. | 360,267 | $2.53M | 0.40% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 350,118 | $2.46M | 1.28% | −19,271−5.2% | Reduced |
| Millrace Asset Group, Inc. | 341,481 | $2.40M | 2.25% | +115,482+51.1% | Added |
| Citadel Advisors LLC | 219,208 | $1.54M | 0.00% | +2,891+1.3% | Added |
| First Eagle Investment Management, LLC | 214,632 | $1.51M | 0.00% | +58,012+37.0% | Added |
| Tudor Investment Corp Et Al | 206,471 | $1.45M | 0.04% | −42,784−17.2% | Reduced |
| Vanguard Group Inc | 204,311 | $1.44M | 0.00% | +2,299+1.1% | Added |
| Kornitzer Capital Management Inc | 130,000 | $914.0K | 0.02% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 98,172 | $690.0K | 0.03% | −977−1.0% | Reduced |
| SEI Investments Co | 62,904 | $442.0K | 0.00% | −977−1.5% | Reduced |
| Blair William & Co | 59,100 | $415.0K | 0.00% | +2,320+4.1% | Added |
| Anchor Capital Advisors LLC | 57,300 | $403.0K | 0.01% | +11,140+24.1% | Added |
| Nicholas Investment Partners, LP | 40,791 | $287.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,058 | $211.0K | 0.00% | +279+0.9% | Added |
| Two Sigma Advisers, LP | 18,900 | $133.0K | 0.00% | −26,200−58.1% | Reduced |
| BlackRock Inc. | 16,571 | $117.0K | 0.00% | −225−1.3% | Reduced |
| Man Group plc | – | $89.0K | 0.00% | – | New |
| Northern Trust Corp | 10,803 | $76.0K | 0.00% | +517+5.0% | Added |
| Advisor Group Holdings, Inc. | 4,541 | $31.0K | 0.00% | −17−0.4% | Reduced |
| UBS Group AG | 2,899 | $20.0K | 0.00% | −10,170−77.8% | Reduced |
| Piscataqua Savings Bank | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 340 | $2.39K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36 | $0 | 0.00% | +3+9.1% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,832−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −22,728−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,379−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |