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.
Q3 2021 vs. Q2 2021
How the institutions holding Tattooed Chef, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 98 | 0 |
| Shares | 13.5M | 3.30K | 13.4M | −92.7K (−0.7%) |
| Value | $290.0M | $71.0K | $248.1M | −$41.9M (−14.4%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Tattooed Chef, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Davy Global Fund Management Ltd | 473,966 | $8.73M | 1.33% |
| Dimensional Fund Advisors LP | 83,167 | $1.53M | 0.00% |
| Marshall Wace, LLP | 71,765 | $1.32M | 0.01% |
| Vontobel Holding Ltd. | 60,500 | $1.11M | 0.01% |
| SG Americas Securities, LLC | 59,756 | $1.10M | 0.01% |
| Virtu Financial LLC | 50,280 | $927.0K | 0.08% |
| Clear Street Markets LLC | 48,879 | $901.0K | 0.20% |
| Jane Street Group, LLC | 34,567 | $637.0K | 0.00% |
| Belvedere Trading LLC | 28,060 | $488.0K | 0.13% |
| Bluefin Capital Management, LLC | 20,968 | $386.0K | 0.04% |
| Tudor Investment Corp Et Al | 11,204 | $206.0K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,579 | $121.0K | 0.00% |
| Your Advocates Ltd., LLP | 675 | $12.0K | 0.01% |
| Van Eck Associates Corp | 370 | $7.00K | 0.00% |
| Toth Financial Advisory Corp | 300 | $6.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 152 | $3.00K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 133 | $2.00K | 0.00% |
| Joseph P. Lucia & Associates, LLC | 46 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 10 | $0 | 0.00% |
| O'Dell Group, LLC | 6 | $0 | 0.00% |
Sold out (20)
Institutions that held Tattooed Chef, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Falcon Edge Capital, LP | 1,434,435 | $30.8M |
| Voloridge Investment Management, LLC | 45,295 | $972.0K |
| Cowen and Company, LLC | 40,000 | $858.0K |
| D. E. Shaw & Co., Inc. | 37,773 | $810.0K |
| Man Group plc | 27,124 | $582.0K |
| Cherry Creek Investment Advisors, Inc. | 18,047 | $387.0K |
| Paloma Partners Management Co | 16,050 | $344.0K |
| Exos Asset Management LLC | 15,537 | $333.0K |
| Gainplan LLC | 15,284 | $324.0K |
| Cubist Systematic Strategies, LLC | 14,815 | $318.0K |
| ProShare Advisors LLC | 12,132 | $260.0K |
| Stratos Wealth Partners, LTD. | 11,716 | $251.0K |
| McAdam, LLC | 12,861 | $251.0K |
| Weatherly Asset Management L. P. | 10,000 | $215.0K |
| Quantbot Technologies LP | 9,545 | $204.0K |
| Advisory Services Network, LLC | 4,965 | $106.0K |
| Point72 Hong Kong Ltd | 3,405 | $73.0K |
| FORA Capital, LLC | 1,102 | $24.0K |
| Strategic Blueprint, LLC | 88 | $2.00K |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | – |
Not filed for Q3 2021 yet (1)
Institutions that held Tattooed Chef, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Equitec Specialists, LLC | 3,300 | $71.0K |