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 2024
Institutional positions in Real Good Food Company, Inc. as of Dec 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
RGF is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 24
- 0 vs. Q3 2024
- Shares held
- 4.94M
- −493.3K (−9.1%) vs. Q3 2024
- Total value
- $1.88M
- −$278.9K (−12.9%) vs. Q3 2024
- New holders
- 6
- 5 more added
- Sold out
- 6
- 6 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Real Good Food Company, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11 | $4 | 0.00% | −34−75.6% | Reduced |
| Bank of America Corp | 258 | $99 | 0.00% | +52+25.2% | Added |
| Pineridge Advisors LLC | 5,000 | $1.92K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,080 | $2.72K | 0.00% | +7,080 | New |
| Tower Research Capital LLC (TRC) | 7,929 | $3.04K | 0.00% | −177−2.2% | Reduced |
| Bayshore Asset Management, LLC | 10,000 | $3.84K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,139 | $4.27K | 0.00% | −6,342−36.3% | Reduced |
| State Street Corp | 19,699 | $7.56K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 22,215 | $8.52K | 0.00% | +22,215 | New |
| Two Sigma Securities, LLC | 22,479 | $8.62K | 0.00% | +22,479 | New |
| SFE Investment Counsel | 23,809 | $9.13K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,830 | $9.53K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,500 | $9.78K | 0.00% | 00.0% | Unchanged |
| Dauntless Investment Group, LLC | 30,672 | $11.8K | 0.05% | +30,672 | New |
| HRT Financial LP | 33,521 | $12.0K | 0.00% | +33,521 | New |
| XTX Topco Ltd | 34,723 | $13.3K | 0.00% | +34,723 | New |
| Private Advisor Group, LLC | 40,507 | $15.5K | 0.00% | +19,998+97.5% | Added |
| Pasadena Private Wealth, LLC | 42,600 | $16.3K | 0.00% | +5,000+13.3% | Added |
| Vanguard Group Inc | 84,497 | $32.4K | 0.00% | −562,143−86.9% | Reduced |
| Susquehanna International Group, LLP | 128,683 | $49.4K | 0.00% | +63,869+98.5% | Added |
| Geode Capital Management, LLC | 166,019 | $53.3K | 0.00% | +3,168+1.9% | Added |
| Taylor Frigon Capital Management LLC | 692,062 | $265.5K | 0.13% | −57,693−7.7% | Reduced |
| B. Riley Financial, Inc. | 940,479 | $360.8K | 0.30% | 00.0% | Unchanged |
| FMR LLC | 2,563,543 | $983.4K | 0.00% | −25,917−1.0% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,031−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,484−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,794−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |