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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30 | $1.00K | 0.00% | −30−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| 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 |
| FMR LLC | 207 | $4.00K | 0.00% | +201+3,350.0% | Added |
| Kistler-Tiffany Companies, LLC | 315 | $7.00K | 0.00% | +315 | New |
| Lindbrook Capital, LLC | 350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 350 | $8.00K | 0.00% | +350 | New |
| Harbour Investments, Inc. | 405 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 561 | $12.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 660 | $14.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 850 | $19.0K | 0.00% | +200+30.8% | Added |
| FORA Capital, LLC | 1,102 | $24.0K | 0.00% | +1,102 | New |
| Tower Research Capital LLC (TRC) | 1,145 | $25.0K | 0.00% | −1,786−60.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,968 | $42.0K | 0.00% | +181+10.1% | Added |
| Institutional & Family Asset Management, LLC | 2,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Equitec Specialists, LLC | 3,300 | $71.0K | 100.00% | −183,466−98.2% | Reduced |
| Point72 Hong Kong Ltd | 3,405 | $73.0K | 0.01% | +3,405 | New |
| Leonteq Securities AG | 3,437 | $73.7K | 0.01% | +2,076+152.5% | Added |
| Ameritas Investment Partners, Inc. | 3,667 | $79.0K | 0.00% | +3,667 | New |
| Allworth Financial LP | 3,958 | $85.0K | 0.00% | +3,958 | New |
| Group One Trading, L.P. | 4,309 | $92.0K | 0.00% | −90,626−95.5% | Reduced |
| Advisory Services Network, LLC | 4,965 | $106.0K | 0.00% | +4,965 | New |
| UBS Group AG | 6,623 | $142.0K | 0.00% | −20,452−75.5% | Reduced |
| 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 |
| Royal Bank of Canada | 8,156 | $175.0K | 0.00% | +2,374+41.1% | Added |
| Simplex Trading, LLC | 8,899 | $190.0K | 0.01% | +8,399+1,679.8% | Added |
| Quantbot Technologies LP | 9,545 | $204.0K | 0.02% | +2,983+45.5% | Added |
| Arizona State Retirement System | 9,725 | $209.0K | 0.00% | +9,725 | New |
| Weatherly Asset Management L. P. | 10,000 | $215.0K | 0.03% | +10,000 | New |
| STRS Ohio | 10,800 | $231.0K | 0.00% | +10,800 | New |
| Wells Fargo & Company | 11,233 | $241.0K | 0.00% | −90−0.8% | 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 |
| Citadel Advisors LLC | 11,795 | $253.0K | 0.00% | −385,332−97.0% | Reduced |
| Penserra Capital Management LLC | 11,869 | $254.0K | 0.00% | +1,892+19.0% | Added |
| ProShare Advisors LLC | 12,132 | $260.0K | 0.00% | +12,132 | New |
| Janney Montgomery Scott LLC | 13,681 | $293.0K | 0.00% | +13,681 | New |
| HAP Trading, LLC | 13,693 | $294.0K | 0.02% | +13,693 | New |
| UBS Asset Management Americas Inc | 14,000 | $300.3K | 0.00% | +14,000 | New |
| Metropolitan Life Insurance Co | 14,289 | $306.5K | 0.00% | +14,289 | New |
| Cutler Group LP | 14,607 | $313.0K | 0.02% | −22,350−60.5% | Reduced |
| Cubist Systematic Strategies, LLC | 14,815 | $318.0K | 0.00% | −142,226−90.6% | Reduced |
| Gainplan LLC | 15,284 | $324.0K | 0.13% | +280+1.9% | Added |
| Occudo Quantitative Strategies LP | 15,279 | $328.0K | 0.05% | −116,786−88.4% | Reduced |
| Exos Asset Management LLC | 15,537 | $333.0K | 0.17% | −15,176−49.4% | Reduced |
| Marathon Trading Investment Management LLC | 15,819 | $339.0K | 0.18% | +4,900+44.9% | Added |
| Invesco Ltd. | 15,827 | $340.0K | 0.00% | +15,827 | New |
| Paloma Partners Management Co | 16,050 | $344.0K | 0.01% | +16,050 | New |
| LPL Financial LLC | 16,417 | $352.0K | 0.00% | +16,417 | New |
| Voya Investment Management LLC | 17,794 | $382.0K | 0.00% | +17,794 | New |
| Cherry Creek Investment Advisors, Inc. | 18,047 | $387.0K | 0.25% | +18,047 | New |
| MetLife Investment Management | 18,663 | $400.3K | 0.00% | +18,663 | New |
| Walleye Trading LLC | 18,750 | $402.0K | 0.01% | +18,750 | New |
| Credit Suisse AG | 18,886 | $406.0K | 0.00% | +18,886 | New |
| Wealthcare Advisory Partners LLC | 19,068 | $409.0K | 0.03% | −11,634−37.9% | Reduced |
| Emfo, LLC | 20,000 | $429.0K | 0.38% | +20,000 | 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 |
| Manufacturers Life Insurance Company, The | 25,412 | $545.0K | 0.00% | +25,412 | New |
| American International Group, Inc. | 26,204 | $562.0K | 0.00% | +26,204 | New |
| Man Group plc | 27,124 | $582.0K | 0.00% | +27,124 | New |
| Deutsche Bank AG | 29,674 | $637.0K | 0.00% | +29,674 | New |
| SG3 Management, LLC | 31,701 | $680.0K | 0.29% | −1,799−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 37,773 | $810.0K | 0.00% | +37,773 | New |
| Kornitzer Capital Management Inc | 38,500 | $826.0K | 0.01% | +2,500+6.9% | Added |
| Cowen and Company, LLC | 40,000 | $858.0K | 0.05% | +40,000 | New |
| New York State Common Retirement Fund | 40,100 | $860.0K | 0.00% | +40,100 | New |
| Alliancebernstein L.P. | 42,800 | $918.0K | 0.00% | +42,800 | New |
| Rhumbline Advisers | 45,331 | $972.0K | 0.00% | +45,331 | New |
| Voloridge Investment Management, LLC | 45,295 | $972.0K | 0.01% | +45,295 | New |
| JPMorgan Chase & Co | 46,099 | $988.0K | 0.00% | +43,530+1,694.4% | Added |
| Squarepoint Ops LLC | 63,592 | $1.36M | 0.01% | +48,004+308.0% | Added |
| California State Teachers Retirement System | 64,440 | $1.38M | 0.00% | +64,440 | New |
| Sigma Planning Corp | 66,135 | $1.42M | 0.04% | +17,291+35.4% | Added |
| Swiss National Bank | 78,900 | $1.69M | 0.00% | +78,900 | New |
| Cambridge Investment Research Advisors, Inc. | 94,549 | $2.03M | 0.01% | −21,700−18.7% | Reduced |
| Swedbank AB | 101,680 | $2.18M | 0.00% | +30,615+43.1% | Added |
| Bank of New York Mellon Corp | 118,541 | $2.54M | 0.00% | +106,905+918.7% | Added |
| PEAK6 Investments LLC | 125,052 | $2.68M | 0.07% | −66,310−34.7% | Reduced |
| Morgan Stanley | 143,364 | $3.08M | 0.00% | +39,272+37.7% | Added |
| Sculptor Capital LP | 161,200 | $3.46M | 0.03% | +140,300+671.3% | Added |
| Nuveen Asset Management, LLC | 161,744 | $3.47M | 0.00% | +161,744 | New |
| Charles Schwab Investment Management Inc | 283,532 | $6.08M | 0.00% | +147,228+108.0% | Added |
| Parallax Volatility Advisers, L.P. | 331,431 | $7.11M | 0.09% | +50,364+17.9% | Added |
| Goldman Sachs Group Inc | 350,354 | $7.51M | 0.00% | +82,306+30.7% | Added |
| Northern Trust Corp | 460,336 | $9.87M | 0.00% | +405,004+732.0% | Added |
| Geode Capital Management, LLC | 745,628 | $16.0M | 0.00% | +435,255+140.2% | Added |
| State Street Corp | 797,443 | $17.1M | 0.00% | +781,643+4,947.1% | Added |
| Bank of America Corp | 1,035,421 | $22.2M | 0.00% | +783,433+310.9% | Added |
| Susquehanna International Group, LLP | 1,071,562 | $23.0M | 0.03% | +411,970+62.5% | Added |
| Falcon Edge Capital, LP | 1,434,435 | $30.8M | 1.97% | −421,853−22.7% | Reduced |
| Vanguard Group Inc | 2,040,107 | $43.8M | 0.00% | +510,859+33.4% | Added |
| BlackRock Inc. | 2,757,402 | $59.1M | 0.00% | +2,191,727+387.5% | Added |
| 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 |