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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.

Q3 2024 vs. Q2 2024

How the institutions holding Real Good Food Company, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of RGF: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders27124−2
Shares5.63M10.3K5.43M−190.8K (−3.4%)
Value$2.82M$5.15K$2.16M−$650.4K (−23.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held Real Good Food Company, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to RGF in Q3 2024
InstitutionSharesValue% of portfolio
Squarepoint Ops LLC25,031$10.0K0.00%
StoneX Group Inc.17,481$6.99K0.00%
Bayshore Asset Management, LLC10,000$4.00K0.00%
Pinnacle Associates Ltd25,800––

Sold out (6)

Institutions that held Real Good Food Company, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of RGF in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Bleichroeder LP200,000$100.0K
Bridgeway Capital Management, LLC50,000$25.0K
XTX Topco Ltd16,515$8.26K
Two Sigma Securities, LLC15,398$7.70K
Advisor Group Holdings, Inc.340$170
Royal Bank of Canada407$0

Not filed for Q3 2024 yet (1)

Institutions that held Real Good Food Company, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RGF in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.10,298$5.15K