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