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 2023
Institutional positions in Real Good Food Company, Inc. as of Mar 31, 2023. 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
- 24
- −6 vs. Q4 2022
- Shares held
- 4.53M
- +369.6K (+8.9%) vs. Q4 2022
- Total value
- $19.1M
- −$8.46M (−30.7%) vs. Q4 2022
- New holders
- 1
- 9 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,048,581 | $4.43M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 794,262 | $3.35M | 0.45% | +433,995+120.5% | Added |
| Driehaus Capital Management LLC | 697,954 | $2.95M | 0.04% | −24,876−3.4% | Reduced |
| Millrace Asset Group, Inc. | 420,930 | $1.78M | 2.07% | +22,142+5.6% | Added |
| Taylor Frigon Capital Management LLC | 360,261 | $1.52M | 0.83% | −6,156−1.7% | Reduced |
| First Eagle Investment Management, LLC | 328,595 | $1.39M | 0.00% | +76,440+30.3% | Added |
| Vanguard Group Inc | 205,504 | $867.2K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 161,220 | $680.0K | 0.02% | +67,403+71.8% | Added |
| Kornitzer Capital Management Inc | 130,000 | $548.6K | 0.01% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 84,665 | $357.3K | 0.01% | +16,795+24.7% | Added |
| Citadel Advisors LLC | 61,124 | $257.9K | 0.00% | −76,631−55.6% | Reduced |
| Blair William & Co | 53,700 | $226.6K | 0.00% | −2,475−4.4% | Reduced |
| SEI Investments Co | 49,520 | $209.0K | 0.00% | −12,301−19.9% | Reduced |
| Geode Capital Management, LLC | 48,547 | $204.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 26,018 | $110.0K | 0.00% | −75,260−74.3% | Reduced |
| Susquehanna International Group, LLP | 15,407 | $65.0K | 0.00% | +1,605+11.6% | Added |
| BlackRock Inc. | 14,027 | $59.2K | 0.00% | +450+3.3% | Added |
| Northern Trust Corp | 12,315 | $52.0K | 0.00% | +1,512+14.0% | Added |
| Primecap Management Co | 10,000 | $42.2K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 2,073 | $8.74K | 0.00% | −3,182−60.6% | Reduced |
| UBS Group AG | 1,652 | $6.97K | 0.00% | −439−21.0% | Reduced |
| Morgan Stanley | 169 | $713 | 0.00% | −1,870−91.7% | Reduced |
| Farther Finance Advisors, LLC | 50 | $211 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 43 | $181 | 0.00% | +1+2.4% | Added |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −25,418−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |