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Tattooed Chef, Inc.

TTCFDelisted Jul 27, 2023
Industry
Miscellaneous Food Preparations & Kindred Products
SEC CIK
0001741231

Tattooed Chef, Inc. was delisted on Jul 27, 2023; its insiders filed their last Form 4 on Mar 3, 2023; 59 institutions reported holding it in 13F filings for Q2 2023, worth $4.12M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Tattooed Chef, Inc. as of Mar 31, 2021. 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
77
No complete 13F data for Q4 2020
Shares held
9.44M
No complete 13F data for Q4 2020
Total value
$183.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TTCF 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.

Institutional holdersQ1 2021: 77 institutions
Q1 2021: 77 institutionsQ2 2021: 99 institutionsQ3 2021: 98 institutionsQ4 2021: 105 institutionsQ1 2022: 95 institutionsQ2 2022: 93 institutionsQ3 2022: 93 institutionsQ4 2022: 95 institutionsQ1 2023: 71 institutionsQ2 2023: 59 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $183.4M
Q1 2021: $183.4MQ2 2021: $290.0MQ3 2021: $248.1MQ4 2021: $225.7MQ1 2022: $167.2MQ2 2022: $86.1MQ3 2022: $63.9MQ4 2022: $18.1MQ1 2023: $17.1MQ2 2023: $4.12MQ3 2023: $20Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TTCF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$20
Q2 202359$4.12M
Q1 202371$17.1M
Q4 202295$18.1M
Q3 202293$63.9M
Q2 202293$86.1M
Q1 202295$167.2M
Q4 2021105$225.7M
Q3 202198$248.1M
Q2 202199$290.0M
Q1 202177$183.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TTCF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Falcon Edge Capital, LP1,856,288$36.1M2.24%––
Vanguard Group Inc1,529,248$29.7M0.00%––
Susquehanna International Group, LLP659,592$12.8M0.02%––
Hood River Capital Management LLC583,989$11.3M0.36%––
BlackRock Inc.565,675$11.0M0.00%––
Citadel Advisors LLC397,127$7.72M0.01%––
Millennium Management LLC387,678$7.53M0.01%––
Geode Capital Management, LLC310,373$6.03M0.00%––
Parallax Volatility Advisers, L.P.281,067$5.46M0.05%––
Goldman Sachs Group Inc268,048$5.21M0.00%––
Bank of America Corp251,988$4.90M0.00%––
Jane Street Group, LLC201,283$3.91M0.01%––
PEAK6 Investments LLC191,362$3.72M0.10%––
Equitec Specialists, LLC186,766$3.63M0.89%––
Cubist Systematic Strategies, LLC157,041$3.05M0.04%––
Charles Schwab Investment Management Inc136,304$2.65M0.00%––
Occudo Quantitative Strategies LP132,065$2.57M0.56%––
Cambridge Investment Research Advisors, Inc.116,249$2.26M0.01%––
Morgan Stanley104,092$2.02M0.00%––
Group One Trading, L.P.94,935$1.84M0.04%––
HRT Financial LP80,748$1.57M0.02%––
ExodusPoint Capital Management, LP78,188$1.52M0.03%––
Swedbank AB71,065$1.38M0.00%––
Northern Trust Corp55,332$1.07M0.00%––
Virtu Financial LLC53,351$1.04M0.07%––
Sigma Planning Corp48,844$949.0K0.03%––
California Public Employees Retirement System41,400$804.0K0.00%––
Cutler Group LP36,957$718.0K0.06%––
Kornitzer Capital Management Inc36,000$699.0K0.01%––
Qube Research & Technologies Ltd35,909$698.0K0.01%––
Citigroup Inc35,293$686.0K0.00%––
SG3 Management, LLC33,500$651.0K0.21%––
HighTower Advisors, LLC31,685$615.0K0.00%––
Wealthcare Advisory Partners LLC30,702$597.0K0.04%––
Exos Asset Management LLC30,713$597.0K0.47%––
UBS Group AG27,075$526.0K0.00%––
Schonfeld Strategic Advisors LLC26,713$519.0K0.01%––
Engineers Gate Manager LP23,924$465.0K0.02%––
LMR Partners LLP21,921$426.0K0.01%––
Sculptor Capital LP20,900$406.0K0.00%––
Trexquant Investment LP20,334$395.0K0.04%––
Tudor Investment Corp Et Al19,263$374.0K0.01%––
Fiera Capital Corp16,000$311.0K0.00%––
State Street Corp15,800$307.0K0.00%––
Squarepoint Ops LLC15,588$303.0K0.00%––
Gainplan LLC15,004$284.0K0.13%––
McAdam, LLC14,113$274.0K0.04%––
Bank of New York Mellon Corp11,636$226.0K0.00%––
Wells Fargo & Company11,323$220.0K0.00%––
Marathon Trading Investment Management LLC10,919$212.0K0.13%––
Stratos Wealth Partners, LTD.10,894$212.0K0.01%––
Penserra Capital Management LLC9,977$193.0K0.00%––
Quantbot Technologies LP6,562$127.0K0.01%––
Royal Bank of Canada5,782$112.0K0.00%––
Maven Securities LTD3,980$77.0K0.01%––
Tower Research Capital LLC (TRC)2,931$57.0K0.00%––
JPMorgan Chase & Co2,569$50.0K0.00%––
Institutional & Family Asset Management, LLC2,000$39.0K0.01%––
Advisor Group Holdings, Inc.1,787$35.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich1,600$31.0K0.00%––
Leonteq Securities AG1,361$26.4K0.00%––
Sowell Financial Services LLC1,490$25.0K0.00%––
Wolverine Asset Management LLC767$14.0K0.00%––
IFP Advisors, Inc650$13.0K0.00%––
Federation des caisses Desjardins du Quebec660$12.8K0.00%––
Pacific Center for Financial Services561$11.0K0.01%––
Parallel Advisors, LLC500$10.0K0.00%––
Simplex Trading, LLC500$9.00K0.00%––
Harbour Investments, Inc.405$8.00K0.00%––
Lindbrook Capital, LLC350$7.00K0.00%––
The PNC Financial Services Group, Inc.340$6.00K0.00%––
Valeo Financial Advisors, LLC200$4.00K0.00%––
NEXT Financial Group, Inc105$2.00K0.00%––
Bank of Montreal54$1.00K0.00%––
Captrust Financial Advisors60$1.00K0.00%––
FMR LLC6$00.00%––
Rockefeller Capital Management L.P.30$00.00%––