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, Q3 2023
Institutional positions in Real Good Food Company, Inc. as of Sep 30, 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
- 33
- +10 vs. Q2 2023
- Shares held
- 7.72M
- +3.39M (+78.2%) vs. Q2 2023
- Total value
- $25.8M
- +$10.8M (+72.1%) vs. Q2 2023
- New holders
- 10
- 13 more added
- Sold out
- 0
- 5 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,680,624 | $5.63M | 0.00% | +608,411+56.7% | Added |
| Skylands Capital, LLC | 1,043,891 | $3.50M | 0.53% | +1,000,000+2,278.4% | Added |
| AWM Investment Company, Inc. | 877,353 | $2.94M | 0.43% | +175,208+25.0% | Added |
| Driehaus Capital Management LLC | 647,380 | $2.17M | 0.03% | −26,478−3.9% | Reduced |
| Taylor Frigon Capital Management LLC | 529,812 | $1.77M | 0.99% | +171,351+47.8% | Added |
| Blair William & Co | 452,652 | $1.52M | 0.01% | +397,020+713.7% | Added |
| Millrace Asset Group, Inc. | 363,771 | $1.22M | 1.51% | −4,456−1.2% | Reduced |
| First Eagle Investment Management, LLC | 325,234 | $1.09M | 0.00% | −1,227−0.4% | Reduced |
| Ameriprise Financial Inc | 299,381 | $1.00M | 0.00% | +299,381 | New |
| Vanguard Group Inc | 241,075 | $807.6K | 0.00% | +35,496+17.3% | Added |
| Hood River Capital Management LLC | 220,527 | $738.8K | 0.02% | +49,280+28.8% | Added |
| Citadel Advisors LLC | 162,918 | $545.8K | 0.00% | +162,918 | New |
| Russell Investments Group, Ltd. | 158,255 | $530.2K | 0.00% | +158,255 | New |
| Perkins Capital Management Inc | 148,000 | $496.0K | 0.49% | +148,000 | New |
| Kornitzer Capital Management Inc | 130,000 | $435.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 90,100 | $301.8K | 0.00% | +66,133+275.9% | Added |
| SEI Investments Co | 75,275 | $252.2K | 0.00% | +16,205+27.4% | Added |
| Calamos Advisors LLC | 68,509 | $229.5K | 0.00% | +68,509 | New |
| Geode Capital Management, LLC | 67,885 | $227.5K | 0.00% | +19,338+39.8% | Added |
| Anchor Capital Advisors LLC | 31,820 | $106.6K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 25,939 | $86.9K | 0.08% | +25,939 | New |
| State Street Corp | 19,699 | $66.0K | 0.00% | +19,699 | New |
| BlackRock Inc. | 17,847 | $59.8K | 0.00% | +1,444+8.8% | Added |
| Tudor Investment Corp Et Al | 13,362 | $44.8K | 0.00% | −11,905−47.1% | Reduced |
| Northern Trust Corp | 12,315 | $41.3K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 6,000 | $20.1K | 0.02% | +6,000 | New |
| Advisor Group Holdings, Inc. | 2,365 | $7.92K | 0.00% | +200+9.2% | Added |
| UBS Group AG | 2,000 | $6.70K | 0.00% | +2,000 | New |
| McIlrath & Eck, LLC | 1,300 | $4.36K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 150 | $1.00K | 0.00% | −23−13.3% | Reduced |
| Wells Fargo & Company | 53 | $178 | 0.00% | +1+1.9% | Added |
| Farther Finance Advisors, LLC | 50 | $168 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9 | $30 | 0.00% | +9 | New |