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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 36 | $0 | 0.00% | +3+9.1% | Added |
| American Portfolios Advisors | 340 | $2.39K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,899 | $20.0K | 0.00% | −10,170−77.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,541 | $31.0K | 0.00% | −17−0.4% | Reduced |
| Northern Trust Corp | 10,803 | $76.0K | 0.00% | +517+5.0% | Added |
| Man Group plc | – | $89.0K | 0.00% | – | New |
| BlackRock Inc. | 16,571 | $117.0K | 0.00% | −225−1.3% | Reduced |
| Two Sigma Advisers, LP | 18,900 | $133.0K | 0.00% | −26,200−58.1% | Reduced |
| Geode Capital Management, LLC | 30,058 | $211.0K | 0.00% | +279+0.9% | Added |
| Nicholas Investment Partners, LP | 40,791 | $287.0K | 0.03% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 57,300 | $403.0K | 0.01% | +11,140+24.1% | Added |
| Blair William & Co | 59,100 | $415.0K | 0.00% | +2,320+4.1% | Added |
| SEI Investments Co | 62,904 | $442.0K | 0.00% | −977−1.5% | Reduced |
| Hood River Capital Management LLC | 98,172 | $690.0K | 0.03% | −977−1.0% | Reduced |
| Kornitzer Capital Management Inc | 130,000 | $914.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 204,311 | $1.44M | 0.00% | +2,299+1.1% | Added |
| Tudor Investment Corp Et Al | 206,471 | $1.45M | 0.04% | −42,784−17.2% | Reduced |
| First Eagle Investment Management, LLC | 214,632 | $1.51M | 0.00% | +58,012+37.0% | Added |
| Citadel Advisors LLC | 219,208 | $1.54M | 0.00% | +2,891+1.3% | Added |
| Millrace Asset Group, Inc. | 341,481 | $2.40M | 2.25% | +115,482+51.1% | Added |
| Taylor Frigon Capital Management LLC | 350,118 | $2.46M | 1.28% | −19,271−5.2% | Reduced |
| AWM Investment Company, Inc. | 360,267 | $2.53M | 0.40% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 750,842 | $5.28M | 0.09% | −4,902−0.6% | Reduced |
| FMR LLC | 1,048,581 | $7.37M | 0.00% | −4,267−0.4% | Reduced |
| 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 |