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 2023
Institutional positions in Real Good Food Company, Inc. as of Dec 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
- 42
- +9 vs. Q3 2023
- Shares held
- 13.6M
- +5.92M (+76.7%) vs. Q3 2023
- Total value
- $20.7M
- −$5.13M (−19.8%) vs. Q3 2023
- New holders
- 18
- 16 more added
- Sold out
- 9
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,589,460 | $3.94M | 0.00% | +908,836+54.1% | Added |
| AWM Investment Company, Inc. | 1,935,627 | $2.94M | 0.39% | +1,058,274+120.6% | Added |
| Kanen Wealth Management LLC | 1,916,200 | $2.91M | 2.04% | +1,916,200 | New |
| Skylands Capital, LLC | 1,278,984 | $1.94M | 0.29% | +235,093+22.5% | Added |
| B. Riley Financial, Inc. | 1,043,176 | $1.59M | 1.01% | +1,043,176 | New |
| Taylor Frigon Capital Management LLC | 796,372 | $1.21M | 0.61% | +266,560+50.3% | Added |
| Vanguard Group Inc | 645,775 | $981.6K | 0.00% | +404,700+167.9% | Added |
| Driehaus Capital Management LLC | 635,787 | $966.4K | 0.01% | −11,593−1.8% | Reduced |
| Blair William & Co | 503,553 | $765.4K | 0.00% | +50,901+11.2% | Added |
| Hood River Capital Management LLC | 442,398 | $672.4K | 0.02% | +221,871+100.6% | Added |
| First Eagle Investment Management, LLC | 387,734 | $589.4K | 0.00% | +62,500+19.2% | Added |
| Ameriprise Financial Inc | 259,896 | $395.0K | 0.00% | −39,485−13.2% | Reduced |
| Bleichroeder LP | 200,000 | $304.0K | 0.07% | +200,000 | New |
| Private Advisor Group, LLC | 152,780 | $232.2K | 0.00% | +62,680+69.6% | Added |
| Geode Capital Management, LLC | 145,071 | $220.5K | 0.00% | +77,186+113.7% | Added |
| SEI Investments Co | 136,162 | $207.0K | 0.00% | +60,887+80.9% | Added |
| Perkins Capital Management Inc | 131,500 | $200.0K | 0.17% | −16,500−11.1% | Reduced |
| Jefferies Financial Group Inc. | 63,902 | $97.1K | 0.00% | +63,902 | New |
| BlackRock Inc. | 44,619 | $67.8K | 0.00% | +26,772+150.0% | Added |
| Millennium Management LLC | 40,351 | $61.3K | 0.00% | +40,351 | New |
| Renaissance Technologies LLC | 39,400 | $60.0K | 0.00% | +39,400 | New |
| XTX Topco Ltd | 26,743 | $40.6K | 0.01% | +26,743 | New |
| Pinnacle Associates Ltd | 25,800 | $39.2K | 0.00% | +25,800 | New |
| Bridgeway Capital Management, LLC | 25,000 | $38.0K | 0.00% | +25,000 | New |
| Northern Trust Corp | 24,830 | $37.7K | 0.00% | +12,515+101.6% | Added |
| SFE Investment Counsel | 23,809 | $36.2K | 0.01% | +23,809 | New |
| Citadel Advisors LLC | 21,261 | $32.3K | 0.00% | −141,657−86.9% | Reduced |
| State Street Corp | 19,699 | $29.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,750 | $28.5K | 0.00% | +18,750 | New |
| Envestnet Asset Management Inc | 15,793 | $24.0K | 0.00% | +15,793 | New |
| Chicago Partners Investment Group LLC | 14,229 | $17.2K | 0.00% | +14,229 | New |
| Wellington Wealth Strategies, LLC. | 10,030 | $15.2K | 0.01% | +10,030 | New |
| UBS Group AG | 5,997 | $9.12K | 0.00% | +3,997+199.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,371 | $6.64K | 0.00% | +4,371 | New |
| JPMorgan Chase & Co | 3,051 | $4.64K | 0.00% | +3,042+33,800.0% | Added |
| Advisor Group Holdings, Inc. | 2,180 | $3.31K | 0.00% | −185−7.8% | Reduced |
| McIlrath & Eck, LLC | 1,300 | $1.98K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,300 | $1.98K | 0.00% | +1,300 | New |
| Aspire Private Capital, LLC | 200 | $304 | 0.00% | +200 | New |
| Wells Fargo & Company | 148 | $225 | 0.00% | +95+179.2% | Added |
| Bank of America Corp | 12 | $18 | 0.00% | +12 | New |
| Royal Bank of Canada | 120 | $0 | 0.00% | −30−20.0% | Reduced |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −363,771−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −158,255−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −68,509−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −31,820−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −25,939−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,362−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |