Tattooed Chef, Inc.

TTCFDelisted Jul 27, 2023

Industry: Miscellaneous Food Preparations & Kindred Products
SEC CIK: 0001741231

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Tattooed Chef, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of TTCF: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	98	105	+7
Shares	13.4M	14.5M	+1.08M (+8.0%)
Value	$248.1M	$225.7M	−$22.4M (−9.0%)

New holders (30)

Institutions that held Tattooed Chef, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TTCF in Q4 2021
Institution	Shares	Value	% of portfolio
Millennium Management LLC	79,582	$1.24M	0.00%
HRT Financial LP	66,369	$1.03M	0.01%
Bank of Montreal	53,289	$833.0K	0.00%
DekaBank Deutsche Girozentrale	55,000	$830.0K	0.00%
Twinbeech Capital LP	50,611	$786.0K	0.04%
Allspring Global Investments Holdings, LLC	32,724	$508.0K	0.00%
Janus Henderson Group PLC	25,839	$401.0K	0.00%
Engineers Gate Manager LP	25,189	$391.0K	0.02%
Point72 Hong Kong Ltd	17,786	$276.0K	0.02%
Handelsbanken Fonder AB	17,000	$264.0K	0.00%
Price T Rowe Associates Inc	16,013	$249.0K	0.00%
Cetera Advisor Networks LLC	14,901	$232.0K	0.00%
Mirae Asset Global Investments Co., Ltd.	12,677	$197.0K	0.00%
Vident Investment Advisory, LLC	11,991	$186.0K	0.00%
Parametric Portfolio Associates LLC	11,640	$181.0K	0.00%
Two Sigma Securities, LLC	11,137	$173.0K	0.03%
Cubist Systematic Strategies, LLC	10,357	$161.0K	0.00%
ProShare Advisors LLC	10,304	$160.0K	0.00%
Ensign Peak Advisors, Inc	8,040	$125.0K	0.00%
Quantbot Technologies LP	2,194	$34.0K	0.00%
Stephens Consulting, LLC	2,000	$31.1K	0.03%
Nisa Investment Advisors, LLC	1,820	$23.0K	0.00%
Econ Financial Services Corp	589	$9.00K	0.01%
National Bank of Canada	500	$8.00K	0.00%
TD Waterhouse Canada Inc.	220	$4.33K	0.00%
Strengthening Families & Communities, LLC	250	$4.00K	0.00%
Missouri Trust & Investment Co	54	$1.00K	0.00%
Salem Investment Counselors Inc	10	$0	0.00%
Northwestern Mutual Wealth Management Co	51	$0	0.00%
Covestor Ltd	22	$0	0.00%

Sold out (23)

Institutions that held Tattooed Chef, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TTCF in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Occudo Quantitative Strategies LP	84,572	$1.56M
Clear Street Markets LLC	48,879	$901.0K
Kornitzer Capital Management Inc	38,500	$710.0K
Group One Trading, L.P.	33,487	$617.0K
SG3 Management, LLC	32,100	$592.0K
Belvedere Trading LLC	28,060	$488.0K
Bluefin Capital Management, LLC	20,968	$386.0K
Janney Montgomery Scott LLC	18,059	$333.0K
Marathon Trading Investment Management LLC	12,819	$236.0K
Sigma Planning Corp	12,340	$227.0K
Tudor Investment Corp Et Al	11,204	$206.0K
Walleye Trading LLC	10,929	$201.0K
STRS Ohio	10,800	$199.0K
Parallax Volatility Advisers, L.P.	1,557	$29.0K
Kistler-Tiffany Companies, LLC	624	$12.0K
Pacific Center for Financial Services	561	$10.0K
IFP Advisors, Inc	500	$9.00K
Parallel Advisors, LLC	500	$9.00K
City Holding Co	100	$2.00K
Asset Dedication, LLC	100	$2.00K
Gerber Kawasaki Wealth & Investment Management	133	$2.00K
Joseph P. Lucia & Associates, LLC	46	$1.00K
Quadrant Capital Group LLC	10	$0