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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 120 | $0 | 0.00% | −30−20.0% | Reduced |
| Bank of America Corp | 12 | $18 | 0.00% | +12 | New |
| Wells Fargo & Company | 148 | $225 | 0.00% | +95+179.2% | Added |
| Aspire Private Capital, LLC | 200 | $304 | 0.00% | +200 | New |
| 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 |
| Advisor Group Holdings, Inc. | 2,180 | $3.31K | 0.00% | −185−7.8% | Reduced |
| JPMorgan Chase & Co | 3,051 | $4.64K | 0.00% | +3,042+33,800.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,371 | $6.64K | 0.00% | +4,371 | New |
| UBS Group AG | 5,997 | $9.12K | 0.00% | +3,997+199.9% | Added |
| Wellington Wealth Strategies, LLC. | 10,030 | $15.2K | 0.01% | +10,030 | New |
| Chicago Partners Investment Group LLC | 14,229 | $17.2K | 0.00% | +14,229 | New |
| Envestnet Asset Management Inc | 15,793 | $24.0K | 0.00% | +15,793 | New |
| LPL Financial LLC | 18,750 | $28.5K | 0.00% | +18,750 | New |
| State Street Corp | 19,699 | $29.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,261 | $32.3K | 0.00% | −141,657−86.9% | Reduced |
| SFE Investment Counsel | 23,809 | $36.2K | 0.01% | +23,809 | New |
| Northern Trust Corp | 24,830 | $37.7K | 0.00% | +12,515+101.6% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $38.0K | 0.00% | +25,000 | New |
| Pinnacle Associates Ltd | 25,800 | $39.2K | 0.00% | +25,800 | New |
| XTX Topco Ltd | 26,743 | $40.6K | 0.01% | +26,743 | New |
| Renaissance Technologies LLC | 39,400 | $60.0K | 0.00% | +39,400 | New |
| Millennium Management LLC | 40,351 | $61.3K | 0.00% | +40,351 | New |
| BlackRock Inc. | 44,619 | $67.8K | 0.00% | +26,772+150.0% | Added |
| Jefferies Financial Group Inc. | 63,902 | $97.1K | 0.00% | +63,902 | New |
| Perkins Capital Management Inc | 131,500 | $200.0K | 0.17% | −16,500−11.1% | Reduced |
| SEI Investments Co | 136,162 | $207.0K | 0.00% | +60,887+80.9% | Added |
| Geode Capital Management, LLC | 145,071 | $220.5K | 0.00% | +77,186+113.7% | Added |
| Private Advisor Group, LLC | 152,780 | $232.2K | 0.00% | +62,680+69.6% | Added |
| Bleichroeder LP | 200,000 | $304.0K | 0.07% | +200,000 | New |
| Ameriprise Financial Inc | 259,896 | $395.0K | 0.00% | −39,485−13.2% | Reduced |
| First Eagle Investment Management, LLC | 387,734 | $589.4K | 0.00% | +62,500+19.2% | Added |
| Hood River Capital Management LLC | 442,398 | $672.4K | 0.02% | +221,871+100.6% | Added |
| Blair William & Co | 503,553 | $765.4K | 0.00% | +50,901+11.2% | Added |
| Driehaus Capital Management LLC | 635,787 | $966.4K | 0.01% | −11,593−1.8% | Reduced |
| Vanguard Group Inc | 645,775 | $981.6K | 0.00% | +404,700+167.9% | Added |
| Taylor Frigon Capital Management LLC | 796,372 | $1.21M | 0.61% | +266,560+50.3% | Added |
| B. Riley Financial, Inc. | 1,043,176 | $1.59M | 1.01% | +1,043,176 | New |
| Skylands Capital, LLC | 1,278,984 | $1.94M | 0.29% | +235,093+22.5% | Added |
| Kanen Wealth Management LLC | 1,916,200 | $2.91M | 2.04% | +1,916,200 | New |
| AWM Investment Company, Inc. | 1,935,627 | $2.94M | 0.39% | +1,058,274+120.6% | Added |
| FMR LLC | 2,589,460 | $3.94M | 0.00% | +908,836+54.1% | Added |
| 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 |