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, Q4 2021
Institutional positions in Tattooed Chef, Inc. as of Dec 31, 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
- 105
- +7 vs. Q3 2021
- Shares held
- 14.5M
- +1.08M (+8.0%) vs. Q3 2021
- Total value
- $225.7M
- −$22.4M (−9.0%) vs. Q3 2021
- New holders
- 30
- 33 more added
- Sold out
- 23
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,975,593 | $46.2M | 0.00% | +142,260+5.0% | Added |
| Vanguard Group Inc | 2,543,237 | $39.5M | 0.00% | +82,364+3.3% | Added |
| Susquehanna International Group, LLP | 1,609,064 | $25.0M | 0.04% | +815,089+102.7% | Added |
| Goldman Sachs Group Inc | 913,579 | $14.2M | 0.00% | +201,980+28.4% | Added |
| State Street Corp | 874,121 | $13.6M | 0.00% | +20,598+2.4% | Added |
| Geode Capital Management, LLC | 801,472 | $12.5M | 0.00% | +36,887+4.8% | Added |
| Bank of America Corp | 588,129 | $9.14M | 0.00% | −456,083−43.7% | Reduced |
| Davy Global Fund Management Ltd | 562,538 | $8.74M | 1.34% | +88,572+18.7% | Added |
| Northern Trust Corp | 456,733 | $7.10M | 0.00% | +14,332+3.2% | Added |
| Morgan Stanley | 332,145 | $5.16M | 0.00% | +200,805+152.9% | Added |
| Charles Schwab Investment Management Inc | 328,469 | $5.11M | 0.00% | +8,346+2.6% | Added |
| SG Americas Securities, LLC | 189,123 | $2.94M | 0.02% | +129,367+216.5% | Added |
| Bank of New York Mellon Corp | 143,642 | $2.23M | 0.00% | +3,929+2.8% | Added |
| Nuveen Asset Management, LLC | 140,932 | $2.20M | 0.00% | −11,930−7.8% | Reduced |
| Swedbank AB | 101,280 | $1.58M | 0.00% | +100+0.1% | Added |
| Swiss National Bank | 89,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 84,578 | $1.31M | 0.00% | +50,011+144.7% | Added |
| Sculptor Capital LP | 82,500 | $1.28M | 0.01% | −53,900−39.5% | Reduced |
| Dimensional Fund Advisors LP | 81,630 | $1.27M | 0.00% | −1,537−1.8% | Reduced |
| Millennium Management LLC | 79,582 | $1.24M | 0.00% | +79,582 | New |
| PEAK6 Investments LLC | 79,507 | $1.24M | 0.03% | +14,481+22.3% | Added |
| JPMorgan Chase & Co | 75,222 | $1.17M | 0.00% | −182−0.2% | Reduced |
| Vontobel Holding Ltd. | 72,157 | $1.12M | 0.01% | +11,657+19.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,100 | $1.09M | 0.00% | −4,597−6.2% | Reduced |
| HRT Financial LP | 66,369 | $1.03M | 0.01% | +66,369 | New |
| California State Teachers Retirement System | 60,308 | $937.0K | 0.00% | +1,861+3.2% | Added |
| Bank of Montreal | 53,289 | $833.0K | 0.00% | +53,289 | New |
| DekaBank Deutsche Girozentrale | 55,000 | $830.0K | 0.00% | +55,000 | New |
| Twinbeech Capital LP | 50,611 | $786.0K | 0.04% | +50,611 | New |
| Marshall Wace, LLP | 49,444 | $769.0K | 0.00% | −22,321−31.1% | Reduced |
| Rhumbline Advisers | 46,537 | $723.0K | 0.00% | −934−2.0% | Reduced |
| Alliancebernstein L.P. | 42,800 | $665.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42,149 | $654.0K | 0.00% | −89,682−68.0% | Reduced |
| LPL Financial LLC | 36,847 | $573.0K | 0.00% | +15,501+72.6% | Added |
| New York State Common Retirement Fund | 33,704 | $524.0K | 0.00% | −84−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,724 | $508.0K | 0.00% | +32,724 | New |
| Virtu Financial LLC | 31,164 | $484.0K | 0.05% | −19,116−38.0% | Reduced |
| Deutsche Bank AG | 31,047 | $482.0K | 0.00% | −2,000−6.1% | Reduced |
| Wolverine Trading, LLC | 28,304 | $442.0K | 0.01% | +6,389+29.2% | Added |
| Janus Henderson Group PLC | 25,839 | $401.0K | 0.00% | +25,839 | New |
| Engineers Gate Manager LP | 25,189 | $391.0K | 0.02% | +25,189 | New |
| American International Group, Inc. | 25,105 | $390.0K | 0.00% | −751−2.9% | Reduced |
| UBS Asset Management Americas Inc | 24,572 | $381.8K | 0.00% | +9,472+62.7% | Added |
| Credit Suisse AG | 24,184 | $375.0K | 0.00% | +459+1.9% | Added |
| Manufacturers Life Insurance Company, The | 23,443 | $364.0K | 0.00% | −373−1.6% | Reduced |
| Emfo, LLC | 20,000 | $311.0K | 0.27% | 00.0% | Unchanged |
| Invesco Ltd. | 19,604 | $304.0K | 0.00% | −347−1.7% | Reduced |
| Squarepoint Ops LLC | 19,075 | $296.0K | 0.00% | −40,977−68.2% | Reduced |
| MetLife Investment Management | 18,663 | $290.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,220 | $283.0K | 0.00% | +426+2.4% | Added |
| Point72 Hong Kong Ltd | 17,786 | $276.0K | 0.02% | +17,786 | New |
| Handelsbanken Fonder AB | 17,000 | $264.0K | 0.00% | +17,000 | New |
| Citigroup Inc | 16,141 | $251.0K | 0.00% | +9,985+162.2% | Added |
| Price T Rowe Associates Inc | 16,013 | $249.0K | 0.00% | +16,013 | New |
| Wealthcare Advisory Partners LLC | 15,225 | $237.0K | 0.01% | −375−2.4% | Reduced |
| UBS Group AG | 15,228 | $237.0K | 0.00% | +8,028+111.5% | Added |
| Legal & General Group Plc | 14,971 | $233.0K | 0.00% | +97+0.7% | Added |
| Cetera Advisor Networks LLC | 14,901 | $232.0K | 0.00% | +14,901 | New |
| Royal Bank of Canada | 14,755 | $229.0K | 0.00% | +4,305+41.2% | Added |
| Metropolitan Life Insurance Co | 14,289 | $222.1K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 14,034 | $218.0K | 0.02% | −4,549−24.5% | Reduced |
| Citadel Advisors LLC | 13,050 | $203.0K | 0.00% | −150,769−92.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,677 | $197.0K | 0.00% | +12,677 | New |
| Vident Investment Advisory, LLC | 11,991 | $186.0K | 0.00% | +11,991 | New |
| Parametric Portfolio Associates LLC | 11,640 | $181.0K | 0.00% | +11,640 | New |
| Cutler Group LP | 11,573 | $179.0K | 0.01% | −105,295−90.1% | Reduced |
| Two Sigma Securities, LLC | 11,137 | $173.0K | 0.03% | +11,137 | New |
| Arizona State Retirement System | 11,029 | $171.0K | 0.00% | −18−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,357 | $161.0K | 0.00% | +10,357 | New |
| ProShare Advisors LLC | 10,304 | $160.0K | 0.00% | +10,304 | New |
| Leonteq Securities AG | 10,225 | $158.9K | 0.01% | +1,697+19.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,241 | $128.0K | 0.00% | +1,662+25.3% | Added |
| Ensign Peak Advisors, Inc | 8,040 | $125.0K | 0.00% | +8,040 | New |
| Van Eck Associates Corp | 5,482 | $85.0K | 0.00% | +5,112+1,381.6% | Added |
| Simplex Trading, LLC | 4,808 | $74.0K | 0.00% | −3,604−42.8% | Reduced |
| Allworth Financial LP | 4,017 | $62.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,943 | $60.0K | 0.00% | −1,790−31.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,850 | $60.0K | 0.00% | +1,956+103.3% | Added |
| Ameritas Investment Partners, Inc. | 3,667 | $57.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,300 | $36.0K | 0.01% | +300+15.0% | Added |
| Quantbot Technologies LP | 2,194 | $34.0K | 0.00% | +2,194 | New |
| Stephens Consulting, LLC | 2,000 | $31.1K | 0.03% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,903 | $30.0K | 0.00% | −3,346−63.7% | Reduced |
| NEXT Financial Group, Inc | 1,697 | $26.0K | 0.00% | −8,220−82.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,820 | $23.0K | 0.00% | +1,820 | New |
| Econ Financial Services Corp | 589 | $9.00K | 0.01% | +589 | New |
| Your Advocates Ltd., LLP | 525 | $8.00K | 0.00% | −150−22.2% | Reduced |
| National Bank of Canada | 500 | $8.00K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 425 | $6.61K | 0.00% | −235−35.6% | Reduced |
| Harbour Investments, Inc. | 405 | $6.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 220 | $4.33K | 0.00% | +220 | New |
| TCI Wealth Advisors, Inc. | 254 | $4.00K | 0.00% | +102+67.1% | Added |
| Strengthening Families & Communities, LLC | 250 | $4.00K | 0.00% | +250 | New |
| Rockefeller Capital Management L.P. | 231 | $3.00K | 0.00% | −321−58.2% | Reduced |
| FMR LLC | 200 | $3.00K | 0.00% | +34+20.5% | Added |
| Captrust Financial Advisors | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |