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 2024
Institutional positions in Real Good Food Company, Inc. as of Mar 31, 2024. 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
- 34
- −8 vs. Q4 2023
- Shares held
- 8.87M
- −4.76M (−34.9%) vs. Q4 2023
- Total value
- $3.20M
- −$17.5M (−84.6%) vs. Q4 2023
- New holders
- 6
- 8 more added
- Sold out
- 14
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,589,460 | $934.8K | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 1,878,106 | $678.0K | 0.09% | −57,521−3.0% | Reduced |
| B. Riley Financial, Inc. | 1,043,176 | $376.6K | 0.36% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 794,218 | $286.7K | 0.14% | −2,154−0.3% | Reduced |
| Skylands Capital, LLC | 665,384 | $240.2K | 0.03% | −613,600−48.0% | Reduced |
| Vanguard Group Inc | 648,432 | $234.1K | 0.00% | +2,657+0.4% | Added |
| Goldman Sachs Group Inc | 247,911 | $89.5K | 0.00% | +247,911 | New |
| Bleichroeder LP | 200,000 | $72.2K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 156,908 | $56.6K | 0.00% | +11,837+8.2% | Added |
| Perkins Capital Management Inc | 131,500 | $47.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 120,662 | $43.6K | 0.00% | +120,662 | New |
| Bridgeway Capital Management, LLC | 50,000 | $18.1K | 0.00% | +25,000+100.0% | Added |
| BlackRock Inc. | 43,555 | $15.7K | 0.00% | −1,064−2.4% | Reduced |
| Millennium Management LLC | 35,025 | $12.6K | 0.00% | −5,326−13.2% | Reduced |
| Driehaus Capital Management LLC | 28,946 | $10.4K | 0.00% | −606,841−95.4% | Reduced |
| Jane Street Group, LLC | 27,205 | $9.82K | 0.00% | +27,205 | New |
| Northern Trust Corp | 24,830 | $8.96K | 0.00% | 00.0% | Unchanged |
| SFE Investment Counsel | 23,809 | $8.60K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,859 | $7.17K | 0.00% | +4,066+25.7% | Added |
| State Street Corp | 19,699 | $7.11K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,257 | $6.59K | 0.00% | +18,257 | New |
| Tower Research Capital LLC (TRC) | 17,919 | $6.47K | 0.00% | +16,619+1,278.4% | Added |
| Virtu Financial LLC | 17,259 | $6.00K | 0.00% | +17,259 | New |
| Citadel Advisors LLC | 15,002 | $5.42K | 0.00% | −6,259−29.4% | Reduced |
| Pasadena Private Wealth, LLC | 14,600 | $5.27K | 0.00% | +14,600 | New |
| Chicago Partners Investment Group LLC | 17,036 | $4.75K | 0.00% | +2,807+19.7% | Added |
| Private Advisor Group, LLC | 10,900 | $3.94K | 0.00% | −141,880−92.9% | Reduced |
| Pinnacle Associates Ltd | 10,000 | $3.61K | 0.00% | −15,800−61.2% | Reduced |
| McIlrath & Eck, LLC | 1,300 | $469 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 340 | $123 | 0.00% | −1,840−84.4% | Reduced |
| Aspire Private Capital, LLC | 200 | $72 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 153 | $55 | 0.00% | +5+3.4% | Added |
| JPMorgan Chase & Co | 47 | $17 | 0.00% | −3,004−98.5% | Reduced |
| Royal Bank of Canada | 138 | $0 | 0.00% | +18+15.0% | Added |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −1,916,200−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −503,553−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −442,398−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −387,734−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −259,896−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −136,162−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −63,902−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,743−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |