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