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, Q2 2024
Institutional positions in Real Good Food Company, Inc. as of Jun 30, 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
- 27
- −7 vs. Q1 2024
- Shares held
- 5.63M
- −3.24M (−36.5%) vs. Q1 2024
- Total value
- $2.82M
- −$383.4K (−12.0%) vs. Q1 2024
- New holders
- 5
- 3 more added
- Sold out
- 12
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,589,460 | $1.30M | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 940,479 | $470.4K | 0.38% | −102,697−9.8% | Reduced |
| Taylor Frigon Capital Management LLC | 796,449 | $398.4K | 0.19% | +2,231+0.3% | Added |
| Vanguard Group Inc | 646,640 | $323.4K | 0.00% | −1,792−0.3% | Reduced |
| Bleichroeder LP | 200,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 156,908 | $78.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,500 | $12.8K | 0.00% | +25,500 | New |
| Northern Trust Corp | 24,830 | $12.4K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 24,600 | $12.3K | 0.00% | +10,000+68.5% | Added |
| SFE Investment Counsel | 23,809 | $11.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,792 | $11.9K | 0.00% | +23,792 | New |
| State Street Corp | 19,699 | $9.85K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,364 | $8.69K | 0.00% | −2,495−12.6% | Reduced |
| XTX Topco Ltd | 16,515 | $8.26K | 0.00% | +16,515 | New |
| Tower Research Capital LLC (TRC) | 16,344 | $8.17K | 0.00% | −1,575−8.8% | Reduced |
| Virtu Financial LLC | 15,289 | $8.00K | 0.00% | −1,970−11.4% | Reduced |
| Two Sigma Securities, LLC | 15,398 | $7.70K | 0.00% | −2,859−15.7% | Reduced |
| Private Advisor Group, LLC | 10,900 | $5.45K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 10,298 | $5.15K | 0.00% | −33,257−76.4% | Reduced |
| Pineridge Advisors LLC | 5,000 | $2.50K | 0.00% | +5,000 | New |
| McIlrath & Eck, LLC | 1,300 | $650 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 340 | $170 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $100 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 160 | $80 | 0.00% | +160 | New |
| JPMorgan Chase & Co | 47 | $24 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 407 | $0 | 0.00% | +269+194.9% | Added |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,878,106−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −665,384−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −247,911−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −131,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −120,662−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,025−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −28,946−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,205−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −17,036−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −153−100.0% | Sold out |