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, Q3 2021
Institutional positions in Tattooed Chef, Inc. as of Sep 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
- 98
- 0 vs. Q2 2021
- Shares held
- 13.4M
- −92.7K (−0.7%) vs. Q2 2021
- Total value
- $248.1M
- −$41.9M (−14.4%) vs. Q2 2021
- New holders
- 20
- 36 more added
- Sold out
- 20
- 24 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,833,333 | $52.2M | 0.00% | +75,931+2.8% | Added |
| Vanguard Group Inc | 2,460,873 | $45.4M | 0.00% | +420,766+20.6% | Added |
| Bank of America Corp | 1,044,212 | $19.2M | 0.00% | +8,791+0.8% | Added |
| State Street Corp | 853,523 | $15.7M | 0.00% | +56,080+7.0% | Added |
| Susquehanna International Group, LLP | 793,975 | $14.6M | 0.02% | −277,587−25.9% | Reduced |
| Geode Capital Management, LLC | 764,585 | $14.1M | 0.00% | +18,957+2.5% | Added |
| Goldman Sachs Group Inc | 711,599 | $13.1M | 0.00% | +361,245+103.1% | Added |
| Davy Global Fund Management Ltd | 473,966 | $8.73M | 1.33% | +473,966 | New |
| Northern Trust Corp | 442,401 | $8.15M | 0.00% | −17,935−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 320,123 | $5.90M | 0.00% | +36,591+12.9% | Added |
| Nuveen Asset Management, LLC | 152,862 | $3.09M | 0.00% | −8,882−5.5% | Reduced |
| Citadel Advisors LLC | 163,819 | $3.02M | 0.00% | +152,024+1,288.9% | Added |
| Bank of New York Mellon Corp | 139,713 | $2.58M | 0.00% | +21,172+17.9% | Added |
| Sculptor Capital LP | 136,400 | $2.51M | 0.02% | −24,800−15.4% | Reduced |
| Wells Fargo & Company | 131,831 | $2.43M | 0.00% | +120,598+1,073.6% | Added |
| Morgan Stanley | 131,340 | $2.42M | 0.00% | −12,024−8.4% | Reduced |
| Cutler Group LP | 116,868 | $2.15M | 0.16% | +102,261+700.1% | Added |
| Swedbank AB | 101,180 | $1.86M | 0.00% | −500−0.5% | Reduced |
| Swiss National Bank | 89,600 | $1.65M | 0.00% | +10,700+13.6% | Added |
| Occudo Quantitative Strategies LP | 84,572 | $1.56M | 0.19% | +69,293+453.5% | Added |
| Dimensional Fund Advisors LP | 83,167 | $1.53M | 0.00% | +83,167 | New |
| JPMorgan Chase & Co | 75,404 | $1.39M | 0.00% | +29,305+63.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,697 | $1.38M | 0.01% | −19,852−21.0% | Reduced |
| Marshall Wace, LLP | 71,765 | $1.32M | 0.01% | +71,765 | New |
| PEAK6 Investments LLC | 65,026 | $1.20M | 0.02% | −60,026−48.0% | Reduced |
| Vontobel Holding Ltd. | 60,500 | $1.11M | 0.01% | +60,500 | New |
| Squarepoint Ops LLC | 60,052 | $1.11M | 0.01% | −3,540−5.6% | Reduced |
| SG Americas Securities, LLC | 59,756 | $1.10M | 0.01% | +59,756 | New |
| California State Teachers Retirement System | 58,447 | $1.08M | 0.00% | −5,993−9.3% | Reduced |
| Virtu Financial LLC | 50,280 | $927.0K | 0.08% | +50,280 | New |
| Clear Street Markets LLC | 48,879 | $901.0K | 0.20% | +48,879 | New |
| Rhumbline Advisers | 47,471 | $875.0K | 0.00% | +2,140+4.7% | Added |
| Alliancebernstein L.P. | 42,800 | $789.0K | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 38,500 | $710.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,567 | $637.0K | 0.00% | +34,567 | New |
| New York State Common Retirement Fund | 33,788 | $623.0K | 0.00% | −6,312−15.7% | Reduced |
| Group One Trading, L.P. | 33,487 | $617.0K | 0.01% | +29,178+677.1% | Added |
| Deutsche Bank AG | 33,047 | $610.0K | 0.00% | +3,373+11.4% | Added |
| SG3 Management, LLC | 32,100 | $592.0K | 0.21% | +399+1.3% | Added |
| Belvedere Trading LLC | 28,060 | $488.0K | 0.13% | +28,060 | New |
| American International Group, Inc. | 25,856 | $477.0K | 0.00% | −348−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,816 | $439.0K | 0.00% | −1,596−6.3% | Reduced |
| Credit Suisse AG | 23,725 | $437.0K | 0.00% | +4,839+25.6% | Added |
| Wolverine Trading, LLC | 21,915 | $405.0K | 0.01% | −1,199−5.2% | Reduced |
| LPL Financial LLC | 21,346 | $393.0K | 0.00% | +4,929+30.0% | Added |
| Bluefin Capital Management, LLC | 20,968 | $386.0K | 0.04% | +20,968 | New |
| Emfo, LLC | 20,000 | $369.0K | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 19,951 | $368.0K | 0.00% | +4,124+26.1% | Added |
| MetLife Investment Management | 18,663 | $344.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 18,583 | $342.0K | 0.03% | +4,890+35.7% | Added |
| Janney Montgomery Scott LLC | 18,059 | $333.0K | 0.00% | +4,378+32.0% | Added |
| Voya Investment Management LLC | 17,794 | $328.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 15,600 | $288.0K | 0.02% | −3,468−18.2% | Reduced |
| UBS Asset Management Americas Inc | 15,100 | $278.3K | 0.00% | +1,100+7.9% | Added |
| Legal & General Group Plc | 14,874 | $274.0K | 0.00% | +7,891+113.0% | Added |
| Metropolitan Life Insurance Co | 14,289 | $263.3K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 12,819 | $236.0K | 0.11% | −3,000−19.0% | Reduced |
| Sigma Planning Corp | 12,340 | $227.0K | 0.01% | −53,795−81.3% | Reduced |
| Tudor Investment Corp Et Al | 11,204 | $206.0K | 0.00% | +11,204 | New |
| Arizona State Retirement System | 11,047 | $204.0K | 0.00% | +1,322+13.6% | Added |
| Walleye Trading LLC | 10,929 | $201.0K | 0.00% | −7,821−41.7% | Reduced |
| STRS Ohio | 10,800 | $199.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,450 | $192.0K | 0.00% | +2,294+28.1% | Added |
| NEXT Financial Group, Inc | 9,917 | $183.0K | 0.01% | +2,967+42.7% | Added |
| Simplex Trading, LLC | 8,412 | $180.0K | 0.01% | −487−5.5% | Reduced |
| Leonteq Securities AG | 8,528 | $157.2K | 0.01% | +5,091+148.1% | Added |
| UBS Group AG | 7,200 | $133.0K | 0.00% | +577+8.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,579 | $121.0K | 0.00% | +6,579 | New |
| Citigroup Inc | 6,156 | $113.0K | 0.00% | −16,518−72.8% | Reduced |
| Penserra Capital Management LLC | 5,733 | $105.0K | 0.00% | −6,136−51.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,249 | $97.0K | 0.00% | +3,281+166.7% | Added |
| Allworth Financial LP | 4,017 | $74.0K | 0.00% | +59+1.5% | Added |
| Ameritas Investment Partners, Inc. | 3,667 | $68.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,894 | $35.0K | 0.00% | +749+65.4% | Added |
| Parallax Volatility Advisers, L.P. | 1,557 | $29.0K | 0.00% | −329,874−99.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 660 | $12.2K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 624 | $12.0K | 0.00% | +309+98.1% | Added |
| Your Advocates Ltd., LLP | 675 | $12.0K | 0.01% | +675 | New |
| Pacific Center for Financial Services | 561 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 552 | $10.0K | 0.00% | +522+1,740.0% | Added |
| IFP Advisors, Inc | 500 | $9.00K | 0.00% | −350−41.2% | Reduced |
| Parallel Advisors, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $7.00K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 370 | $7.00K | 0.00% | +370 | New |
| Clean Yield Group | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $6.00K | 0.00% | +300 | New |
| FMR LLC | 166 | $3.00K | 0.00% | −41−19.8% | Reduced |
| TCI Wealth Advisors, Inc. | 152 | $3.00K | 0.00% | +152 | New |
| City Holding Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 133 | $2.00K | 0.00% | +133 | New |
| Captrust Financial Advisors | 40 | $1.00K | 0.00% | +10+33.3% | Added |
| SRS Capital Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 46 | $1.00K | 0.00% | +46 | New |
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +10 | New |
| O'Dell Group, LLC | 6 | $0 | 0.00% | +6 | New |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −1,434,435−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −45,295−100.0% | Sold out |