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 2022
Institutional positions in Real Good Food Company, Inc. as of Dec 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
- 30
- +6 vs. Q3 2022
- Shares held
- 4.16M
- −15.3K (−0.4%) vs. Q3 2022
- Total value
- $27.6M
- +$608.2K (+2.3%) vs. Q3 2022
- New holders
- 9
- 6 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,048,581 | $6.95M | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 722,830 | $4.79M | 0.07% | −9,277−1.3% | Reduced |
| Millrace Asset Group, Inc. | 398,788 | $2.64M | 3.00% | +65,122+19.5% | Added |
| Taylor Frigon Capital Management LLC | 366,417 | $2.43M | 1.38% | −16,650−4.3% | Reduced |
| AWM Investment Company, Inc. | 360,267 | $2.39M | 0.34% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 252,155 | $1.67M | 0.00% | +32,154+14.6% | Added |
| Vanguard Group Inc | 205,504 | $1.36M | 0.00% | +123+0.1% | Added |
| Citadel Advisors LLC | 137,755 | $913.3K | 0.00% | −44,906−24.6% | Reduced |
| Kornitzer Capital Management Inc | 130,000 | $861.9K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 101,278 | $671.0K | 0.02% | −43,398−30.0% | Reduced |
| Hood River Capital Management LLC | 93,817 | $622.0K | 0.02% | −4,355−4.4% | Reduced |
| Anchor Capital Advisors LLC | 67,870 | $450.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 61,821 | $409.9K | 0.00% | −1,083−1.7% | Reduced |
| Blair William & Co | 56,175 | $372.4K | 0.00% | −14,160−20.1% | Reduced |
| Geode Capital Management, LLC | 48,547 | $321.0K | 0.00% | +424+0.9% | Added |
| 683 Capital Management, LLC | 25,418 | $168.5K | 0.02% | +25,418 | New |
| Susquehanna International Group, LLP | 13,802 | $91.5K | 0.00% | +13,802 | New |
| BlackRock Inc. | 13,577 | $90.0K | 0.00% | −2,619−16.2% | Reduced |
| Boothbay Fund Management, LLC | 12,660 | $83.9K | 0.00% | +12,660 | New |
| Man Group plc | 10,992 | $72.9K | 0.00% | +10,992 | New |
| Northern Trust Corp | 10,803 | $71.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,891 | $45.7K | 0.00% | +6,891 | New |
| Advisor Group Holdings, Inc. | 5,255 | $34.3K | 0.00% | −96−1.8% | Reduced |
| UBS Group AG | 2,091 | $13.9K | 0.00% | +1,273+155.6% | Added |
| Morgan Stanley | 2,039 | $13.5K | 0.00% | +2,039 | New |
| Arcus Capital Partners, LLC | 1,100 | $7.29K | 0.00% | +1,100 | New |
| Piscataqua Savings Bank | 500 | $3.31K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $332 | 0.00% | +50 | New |
| Wells Fargo & Company | 42 | $278 | 0.00% | +1+2.4% | Added |
| Bank of America Corp | 6 | $40 | 0.00% | +6 | New |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −40,791−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |