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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, 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.

Institutional holdersQ2 2021: 99 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 heldQ2 2021: $290.0M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q1 2021.

Institutions holding TTCF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Millennium Management LLC0$00.00%−387,678−100.0%Sold out
Jane Street Group, LLC0$00.00%−201,283−100.0%Sold out
HRT Financial LP0$00.00%−80,748−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−78,188−100.0%Sold out
Virtu Financial LLC0$00.00%−53,351−100.0%Sold out
California Public Employees Retirement System0$00.00%−41,400−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−35,909−100.0%Sold out
HighTower Advisors, LLC0$00.00%−31,685−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−26,713−100.0%Sold out
Engineers Gate Manager LP0$00.00%−23,924−100.0%Sold out
LMR Partners LLP0$00.00%−21,921−100.0%Sold out
Trexquant Investment LP0$00.00%−20,334−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−19,263−100.0%Sold out
Fiera Capital Corp0$00.00%−16,000−100.0%Sold out
Maven Securities LTD0$00.00%−3,980−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−1,600−100.0%Sold out
Sowell Financial Services LLC0$00.00%−1,490−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−767−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−340−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−200−100.0%Sold out
Bank of Montreal0$00.00%−54−100.0%Sold out