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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +10 | New |
| O'Dell Group, LLC | 6 | $0 | 0.00% | +6 | 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 |
| 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 |
| FMR LLC | 166 | $3.00K | 0.00% | −41−19.8% | Reduced |
| TCI Wealth Advisors, Inc. | 152 | $3.00K | 0.00% | +152 | 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 |
| Harbour Investments, Inc. | 405 | $7.00K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 370 | $7.00K | 0.00% | +370 | New |
| IFP Advisors, Inc | 500 | $9.00K | 0.00% | −350−41.2% | Reduced |
| Parallel Advisors, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kistler-Tiffany Companies, LLC | 624 | $12.0K | 0.00% | +309+98.1% | Added |
| Your Advocates Ltd., LLP | 675 | $12.0K | 0.01% | +675 | New |
| Federation des caisses Desjardins du Quebec | 660 | $12.2K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,557 | $29.0K | 0.00% | −329,874−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,894 | $35.0K | 0.00% | +749+65.4% | Added |
| Institutional & Family Asset Management, LLC | 2,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,667 | $68.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,017 | $74.0K | 0.00% | +59+1.5% | Added |
| Advisor Group Holdings, Inc. | 5,249 | $97.0K | 0.00% | +3,281+166.7% | Added |
| Penserra Capital Management LLC | 5,733 | $105.0K | 0.00% | −6,136−51.7% | Reduced |
| Citigroup Inc | 6,156 | $113.0K | 0.00% | −16,518−72.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,579 | $121.0K | 0.00% | +6,579 | New |
| UBS Group AG | 7,200 | $133.0K | 0.00% | +577+8.7% | Added |
| Leonteq Securities AG | 8,528 | $157.2K | 0.01% | +5,091+148.1% | Added |
| Simplex Trading, LLC | 8,412 | $180.0K | 0.01% | −487−5.5% | Reduced |
| NEXT Financial Group, Inc | 9,917 | $183.0K | 0.01% | +2,967+42.7% | Added |
| Royal Bank of Canada | 10,450 | $192.0K | 0.00% | +2,294+28.1% | Added |
| STRS Ohio | 10,800 | $199.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,929 | $201.0K | 0.00% | −7,821−41.7% | Reduced |
| Arizona State Retirement System | 11,047 | $204.0K | 0.00% | +1,322+13.6% | Added |
| Tudor Investment Corp Et Al | 11,204 | $206.0K | 0.00% | +11,204 | New |
| Sigma Planning Corp | 12,340 | $227.0K | 0.01% | −53,795−81.3% | Reduced |
| Marathon Trading Investment Management LLC | 12,819 | $236.0K | 0.11% | −3,000−19.0% | Reduced |
| Metropolitan Life Insurance Co | 14,289 | $263.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,874 | $274.0K | 0.00% | +7,891+113.0% | Added |
| UBS Asset Management Americas Inc | 15,100 | $278.3K | 0.00% | +1,100+7.9% | Added |
| Wealthcare Advisory Partners LLC | 15,600 | $288.0K | 0.02% | −3,468−18.2% | Reduced |
| Voya Investment Management LLC | 17,794 | $328.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,059 | $333.0K | 0.00% | +4,378+32.0% | Added |
| HAP Trading, LLC | 18,583 | $342.0K | 0.03% | +4,890+35.7% | Added |
| MetLife Investment Management | 18,663 | $344.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,951 | $368.0K | 0.00% | +4,124+26.1% | Added |
| Emfo, LLC | 20,000 | $369.0K | 0.33% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 20,968 | $386.0K | 0.04% | +20,968 | New |
| LPL Financial LLC | 21,346 | $393.0K | 0.00% | +4,929+30.0% | Added |
| Wolverine Trading, LLC | 21,915 | $405.0K | 0.01% | −1,199−5.2% | Reduced |
| Credit Suisse AG | 23,725 | $437.0K | 0.00% | +4,839+25.6% | Added |
| Manufacturers Life Insurance Company, The | 23,816 | $439.0K | 0.00% | −1,596−6.3% | Reduced |
| American International Group, Inc. | 25,856 | $477.0K | 0.00% | −348−1.3% | Reduced |
| Belvedere Trading LLC | 28,060 | $488.0K | 0.13% | +28,060 | New |
| SG3 Management, LLC | 32,100 | $592.0K | 0.21% | +399+1.3% | Added |
| Deutsche Bank AG | 33,047 | $610.0K | 0.00% | +3,373+11.4% | Added |
| Group One Trading, L.P. | 33,487 | $617.0K | 0.01% | +29,178+677.1% | Added |
| New York State Common Retirement Fund | 33,788 | $623.0K | 0.00% | −6,312−15.7% | Reduced |
| Jane Street Group, LLC | 34,567 | $637.0K | 0.00% | +34,567 | New |
| Kornitzer Capital Management Inc | 38,500 | $710.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,800 | $789.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,471 | $875.0K | 0.00% | +2,140+4.7% | Added |
| Clear Street Markets LLC | 48,879 | $901.0K | 0.20% | +48,879 | New |
| Virtu Financial LLC | 50,280 | $927.0K | 0.08% | +50,280 | New |
| California State Teachers Retirement System | 58,447 | $1.08M | 0.00% | −5,993−9.3% | Reduced |
| SG Americas Securities, LLC | 59,756 | $1.10M | 0.01% | +59,756 | New |
| Squarepoint Ops LLC | 60,052 | $1.11M | 0.01% | −3,540−5.6% | Reduced |
| Vontobel Holding Ltd. | 60,500 | $1.11M | 0.01% | +60,500 | New |
| PEAK6 Investments LLC | 65,026 | $1.20M | 0.02% | −60,026−48.0% | Reduced |
| Marshall Wace, LLP | 71,765 | $1.32M | 0.01% | +71,765 | New |
| Cambridge Investment Research Advisors, Inc. | 74,697 | $1.38M | 0.01% | −19,852−21.0% | Reduced |
| JPMorgan Chase & Co | 75,404 | $1.39M | 0.00% | +29,305+63.6% | Added |
| Dimensional Fund Advisors LP | 83,167 | $1.53M | 0.00% | +83,167 | New |
| Occudo Quantitative Strategies LP | 84,572 | $1.56M | 0.19% | +69,293+453.5% | Added |
| Swiss National Bank | 89,600 | $1.65M | 0.00% | +10,700+13.6% | Added |
| Swedbank AB | 101,180 | $1.86M | 0.00% | −500−0.5% | Reduced |
| Cutler Group LP | 116,868 | $2.15M | 0.16% | +102,261+700.1% | Added |
| Morgan Stanley | 131,340 | $2.42M | 0.00% | −12,024−8.4% | Reduced |
| Wells Fargo & Company | 131,831 | $2.43M | 0.00% | +120,598+1,073.6% | Added |
| Sculptor Capital LP | 136,400 | $2.51M | 0.02% | −24,800−15.4% | Reduced |
| Bank of New York Mellon Corp | 139,713 | $2.58M | 0.00% | +21,172+17.9% | Added |
| Citadel Advisors LLC | 163,819 | $3.02M | 0.00% | +152,024+1,288.9% | Added |
| Nuveen Asset Management, LLC | 152,862 | $3.09M | 0.00% | −8,882−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 320,123 | $5.90M | 0.00% | +36,591+12.9% | Added |
| Northern Trust Corp | 442,401 | $8.15M | 0.00% | −17,935−3.9% | Reduced |
| Davy Global Fund Management Ltd | 473,966 | $8.73M | 1.33% | +473,966 | New |
| Goldman Sachs Group Inc | 711,599 | $13.1M | 0.00% | +361,245+103.1% | Added |
| Geode Capital Management, LLC | 764,585 | $14.1M | 0.00% | +18,957+2.5% | Added |
| Susquehanna International Group, LLP | 793,975 | $14.6M | 0.02% | −277,587−25.9% | Reduced |
| State Street Corp | 853,523 | $15.7M | 0.00% | +56,080+7.0% | Added |
| Bank of America Corp | 1,044,212 | $19.2M | 0.00% | +8,791+0.8% | Added |
| Vanguard Group Inc | 2,460,873 | $45.4M | 0.00% | +420,766+20.6% | Added |
| BlackRock Inc. | 2,833,333 | $52.2M | 0.00% | +75,931+2.8% | Added |
| 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 |