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 2024
Institutional positions in Real Good Food Company, Inc. as of Sep 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
- 24
- −2 vs. Q2 2024
- Shares held
- 5.43M
- −190.8K (−3.4%) vs. Q2 2024
- Total value
- $2.16M
- −$650.4K (−23.1%) vs. Q2 2024
- New holders
- 4
- 7 more added
- Sold out
- 6
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,589,460 | $1.04M | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 940,479 | $376.2K | 0.25% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 749,755 | $299.9K | 0.15% | −46,694−5.9% | Reduced |
| Vanguard Group Inc | 646,640 | $258.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 162,851 | $65.1K | 0.00% | +5,943+3.8% | Added |
| Susquehanna International Group, LLP | 64,814 | $25.9K | 0.00% | +41,022+172.4% | Added |
| Pasadena Private Wealth, LLC | 37,600 | $15.0K | 0.00% | +13,000+52.8% | Added |
| LPL Financial LLC | 25,500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,031 | $10.0K | 0.00% | +25,031 | New |
| Northern Trust Corp | 24,830 | $9.93K | 0.00% | 00.0% | Unchanged |
| SFE Investment Counsel | 23,809 | $9.52K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,509 | $8.20K | 0.00% | +9,609+88.2% | Added |
| State Street Corp | 19,699 | $7.88K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 17,481 | $6.99K | 0.00% | +17,481 | New |
| Envestnet Asset Management Inc | 15,484 | $6.19K | 0.00% | −1,880−10.8% | Reduced |
| Virtu Financial LLC | 15,794 | $6.00K | 0.00% | +505+3.3% | Added |
| Bayshore Asset Management, LLC | 10,000 | $4.00K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,106 | $3.24K | 0.00% | −8,238−50.4% | Reduced |
| Pineridge Advisors LLC | 5,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,300 | $520 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 400 | $160 | 0.00% | +200+100.0% | Added |
| Bank of America Corp | 206 | $82 | 0.00% | +46+28.7% | Added |
| JPMorgan Chase & Co | 45 | $18 | 0.00% | −2−4.3% | Reduced |
| Pinnacle Associates Ltd | 25,800 | – | – | +25,800 | New |
| Bleichroeder LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,515−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,398−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |