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, Q2 2021
Institutional positions in Tattooed Chef, Inc. as of Jun 30, 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
- 99
- +22 vs. Q1 2021
- Shares held
- 13.5M
- +4.10M (+43.5%) vs. Q1 2021
- Total value
- $290.0M
- +$106.7M (+58.2%) vs. Q1 2021
- New holders
- 44
- 30 more added
- Sold out
- 22
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $20 |
| Q2 2023 | 59 | $4.12M |
| Q1 2023 | 71 | $17.1M |
| Q4 2022 | 95 | $18.1M |
| Q3 2022 | 93 | $63.9M |
| Q2 2022 | 93 | $86.1M |
| Q1 2022 | 95 | $167.2M |
| Q4 2021 | 105 | $225.7M |
| Q3 2021 | 98 | $248.1M |
| Q2 2021 | 99 | $290.0M |
| Q1 2021 | 77 | $183.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,757,402 | $59.1M | 0.00% | +2,191,727+387.5% | Added |
| Vanguard Group Inc | 2,040,107 | $43.8M | 0.00% | +510,859+33.4% | Added |
| Falcon Edge Capital, LP | 1,434,435 | $30.8M | 1.97% | −421,853−22.7% | Reduced |
| Susquehanna International Group, LLP | 1,071,562 | $23.0M | 0.03% | +411,970+62.5% | Added |
| Bank of America Corp | 1,035,421 | $22.2M | 0.00% | +783,433+310.9% | Added |
| State Street Corp | 797,443 | $17.1M | 0.00% | +781,643+4,947.1% | Added |
| Geode Capital Management, LLC | 745,628 | $16.0M | 0.00% | +435,255+140.2% | Added |
| Northern Trust Corp | 460,336 | $9.87M | 0.00% | +405,004+732.0% | Added |
| Goldman Sachs Group Inc | 350,354 | $7.51M | 0.00% | +82,306+30.7% | Added |
| Parallax Volatility Advisers, L.P. | 331,431 | $7.11M | 0.09% | +50,364+17.9% | Added |
| Charles Schwab Investment Management Inc | 283,532 | $6.08M | 0.00% | +147,228+108.0% | Added |
| Nuveen Asset Management, LLC | 161,744 | $3.47M | 0.00% | +161,744 | New |
| Sculptor Capital LP | 161,200 | $3.46M | 0.03% | +140,300+671.3% | Added |
| Morgan Stanley | 143,364 | $3.08M | 0.00% | +39,272+37.7% | Added |
| PEAK6 Investments LLC | 125,052 | $2.68M | 0.07% | −66,310−34.7% | Reduced |
| Bank of New York Mellon Corp | 118,541 | $2.54M | 0.00% | +106,905+918.7% | Added |
| Swedbank AB | 101,680 | $2.18M | 0.00% | +30,615+43.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,549 | $2.03M | 0.01% | −21,700−18.7% | Reduced |
| Swiss National Bank | 78,900 | $1.69M | 0.00% | +78,900 | New |
| Sigma Planning Corp | 66,135 | $1.42M | 0.04% | +17,291+35.4% | Added |
| California State Teachers Retirement System | 64,440 | $1.38M | 0.00% | +64,440 | New |
| Squarepoint Ops LLC | 63,592 | $1.36M | 0.01% | +48,004+308.0% | Added |
| JPMorgan Chase & Co | 46,099 | $988.0K | 0.00% | +43,530+1,694.4% | Added |
| Rhumbline Advisers | 45,331 | $972.0K | 0.00% | +45,331 | New |
| Voloridge Investment Management, LLC | 45,295 | $972.0K | 0.01% | +45,295 | New |
| Alliancebernstein L.P. | 42,800 | $918.0K | 0.00% | +42,800 | New |
| New York State Common Retirement Fund | 40,100 | $860.0K | 0.00% | +40,100 | New |
| Cowen and Company, LLC | 40,000 | $858.0K | 0.05% | +40,000 | New |
| Kornitzer Capital Management Inc | 38,500 | $826.0K | 0.01% | +2,500+6.9% | Added |
| D. E. Shaw & Co., Inc. | 37,773 | $810.0K | 0.00% | +37,773 | New |
| SG3 Management, LLC | 31,701 | $680.0K | 0.29% | −1,799−5.4% | Reduced |
| Deutsche Bank AG | 29,674 | $637.0K | 0.00% | +29,674 | New |
| Man Group plc | 27,124 | $582.0K | 0.00% | +27,124 | New |
| American International Group, Inc. | 26,204 | $562.0K | 0.00% | +26,204 | New |
| Manufacturers Life Insurance Company, The | 25,412 | $545.0K | 0.00% | +25,412 | New |
| Citigroup Inc | 22,674 | $486.0K | 0.00% | −12,619−35.8% | Reduced |
| Wolverine Trading, LLC | 23,114 | $486.0K | 0.01% | +23,114 | New |
| Emfo, LLC | 20,000 | $429.0K | 0.38% | +20,000 | New |
| Wealthcare Advisory Partners LLC | 19,068 | $409.0K | 0.03% | −11,634−37.9% | Reduced |
| Credit Suisse AG | 18,886 | $406.0K | 0.00% | +18,886 | New |
| Walleye Trading LLC | 18,750 | $402.0K | 0.01% | +18,750 | New |
| MetLife Investment Management | 18,663 | $400.3K | 0.00% | +18,663 | New |
| Cherry Creek Investment Advisors, Inc. | 18,047 | $387.0K | 0.25% | +18,047 | New |
| Voya Investment Management LLC | 17,794 | $382.0K | 0.00% | +17,794 | New |
| LPL Financial LLC | 16,417 | $352.0K | 0.00% | +16,417 | New |
| Paloma Partners Management Co | 16,050 | $344.0K | 0.01% | +16,050 | New |
| Invesco Ltd. | 15,827 | $340.0K | 0.00% | +15,827 | New |
| Marathon Trading Investment Management LLC | 15,819 | $339.0K | 0.18% | +4,900+44.9% | Added |
| Exos Asset Management LLC | 15,537 | $333.0K | 0.17% | −15,176−49.4% | Reduced |
| Occudo Quantitative Strategies LP | 15,279 | $328.0K | 0.05% | −116,786−88.4% | Reduced |
| Gainplan LLC | 15,284 | $324.0K | 0.13% | +280+1.9% | Added |
| Cubist Systematic Strategies, LLC | 14,815 | $318.0K | 0.00% | −142,226−90.6% | Reduced |
| Cutler Group LP | 14,607 | $313.0K | 0.02% | −22,350−60.5% | Reduced |
| Metropolitan Life Insurance Co | 14,289 | $306.5K | 0.00% | +14,289 | New |
| UBS Asset Management Americas Inc | 14,000 | $300.3K | 0.00% | +14,000 | New |
| HAP Trading, LLC | 13,693 | $294.0K | 0.02% | +13,693 | New |
| Janney Montgomery Scott LLC | 13,681 | $293.0K | 0.00% | +13,681 | New |
| ProShare Advisors LLC | 12,132 | $260.0K | 0.00% | +12,132 | New |
| Penserra Capital Management LLC | 11,869 | $254.0K | 0.00% | +1,892+19.0% | Added |
| Citadel Advisors LLC | 11,795 | $253.0K | 0.00% | −385,332−97.0% | Reduced |
| McAdam, LLC | 12,861 | $251.0K | 0.03% | −1,252−8.9% | Reduced |
| Stratos Wealth Partners, LTD. | 11,716 | $251.0K | 0.01% | +822+7.5% | Added |
| Wells Fargo & Company | 11,233 | $241.0K | 0.00% | −90−0.8% | Reduced |
| STRS Ohio | 10,800 | $231.0K | 0.00% | +10,800 | New |
| Weatherly Asset Management L. P. | 10,000 | $215.0K | 0.03% | +10,000 | New |
| Arizona State Retirement System | 9,725 | $209.0K | 0.00% | +9,725 | New |
| Quantbot Technologies LP | 9,545 | $204.0K | 0.02% | +2,983+45.5% | Added |
| Simplex Trading, LLC | 8,899 | $190.0K | 0.01% | +8,399+1,679.8% | Added |
| Royal Bank of Canada | 8,156 | $175.0K | 0.00% | +2,374+41.1% | Added |
| NEXT Financial Group, Inc | 6,950 | $149.0K | 0.01% | +6,845+6,519.0% | Added |
| Legal & General Group Plc | 6,983 | $149.0K | 0.00% | +6,983 | New |
| UBS Group AG | 6,623 | $142.0K | 0.00% | −20,452−75.5% | Reduced |
| Advisory Services Network, LLC | 4,965 | $106.0K | 0.00% | +4,965 | New |
| Group One Trading, L.P. | 4,309 | $92.0K | 0.00% | −90,626−95.5% | Reduced |
| Allworth Financial LP | 3,958 | $85.0K | 0.00% | +3,958 | New |
| Ameritas Investment Partners, Inc. | 3,667 | $79.0K | 0.00% | +3,667 | New |
| Leonteq Securities AG | 3,437 | $73.7K | 0.01% | +2,076+152.5% | Added |
| Point72 Hong Kong Ltd | 3,405 | $73.0K | 0.01% | +3,405 | New |
| Equitec Specialists, LLC | 3,300 | $71.0K | 100.00% | −183,466−98.2% | Reduced |
| Institutional & Family Asset Management, LLC | 2,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,968 | $42.0K | 0.00% | +181+10.1% | Added |
| Tower Research Capital LLC (TRC) | 1,145 | $25.0K | 0.00% | −1,786−60.9% | Reduced |
| FORA Capital, LLC | 1,102 | $24.0K | 0.00% | +1,102 | New |
| IFP Advisors, Inc | 850 | $19.0K | 0.00% | +200+30.8% | Added |
| Federation des caisses Desjardins du Quebec | 660 | $14.2K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 561 | $12.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 350 | $8.00K | 0.00% | +350 | New |
| Kistler-Tiffany Companies, LLC | 315 | $7.00K | 0.00% | +315 | New |
| FMR LLC | 207 | $4.00K | 0.00% | +201+3,350.0% | Added |
| City Holding Co | 100 | $2.00K | 0.00% | +100 | New |
| Asset Dedication, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Strategic Blueprint, LLC | 88 | $2.00K | 0.00% | +88 | New |
| Captrust Financial Advisors | 30 | $1.00K | 0.00% | −30−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | – | – | +20,000 | New |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −583,989−100.0% | Sold out |