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 |
|---|---|---|---|---|---|
| O'Dell Group, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10 | $0 | 0.00% | +10 | New |
| Northwestern Mutual Wealth Management Co | 51 | $0 | 0.00% | +51 | New |
| Covestor Ltd | 22 | $0 | 0.00% | +22 | New |
| Captrust Financial Advisors | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 54 | $1.00K | 0.00% | +54 | 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 |
| TCI Wealth Advisors, Inc. | 254 | $4.00K | 0.00% | +102+67.1% | Added |
| Strengthening Families & Communities, LLC | 250 | $4.00K | 0.00% | +250 | New |
| TD Waterhouse Canada Inc. | 220 | $4.33K | 0.00% | +220 | New |
| 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 |
| Harbour Investments, Inc. | 405 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 425 | $6.61K | 0.00% | −235−35.6% | Reduced |
| Your Advocates Ltd., LLP | 525 | $8.00K | 0.00% | −150−22.2% | Reduced |
| National Bank of Canada | 500 | $8.00K | 0.00% | +500 | New |
| Econ Financial Services Corp | 589 | $9.00K | 0.01% | +589 | New |
| Nisa Investment Advisors, LLC | 1,820 | $23.0K | 0.00% | +1,820 | New |
| NEXT Financial Group, Inc | 1,697 | $26.0K | 0.00% | −8,220−82.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,903 | $30.0K | 0.00% | −3,346−63.7% | Reduced |
| Stephens Consulting, LLC | 2,000 | $31.1K | 0.03% | +2,000 | New |
| Quantbot Technologies LP | 2,194 | $34.0K | 0.00% | +2,194 | New |
| Institutional & Family Asset Management, LLC | 2,300 | $36.0K | 0.01% | +300+15.0% | Added |
| Ameritas Investment Partners, Inc. | 3,667 | $57.0K | 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 |
| Allworth Financial LP | 4,017 | $62.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,808 | $74.0K | 0.00% | −3,604−42.8% | Reduced |
| Van Eck Associates Corp | 5,482 | $85.0K | 0.00% | +5,112+1,381.6% | Added |
| Ensign Peak Advisors, Inc | 8,040 | $125.0K | 0.00% | +8,040 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,241 | $128.0K | 0.00% | +1,662+25.3% | Added |
| Leonteq Securities AG | 10,225 | $158.9K | 0.01% | +1,697+19.9% | Added |
| ProShare Advisors LLC | 10,304 | $160.0K | 0.00% | +10,304 | New |
| Cubist Systematic Strategies, LLC | 10,357 | $161.0K | 0.00% | +10,357 | New |
| Arizona State Retirement System | 11,029 | $171.0K | 0.00% | −18−0.2% | Reduced |
| Two Sigma Securities, LLC | 11,137 | $173.0K | 0.03% | +11,137 | New |
| Cutler Group LP | 11,573 | $179.0K | 0.01% | −105,295−90.1% | Reduced |
| Parametric Portfolio Associates LLC | 11,640 | $181.0K | 0.00% | +11,640 | New |
| Vident Investment Advisory, LLC | 11,991 | $186.0K | 0.00% | +11,991 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,677 | $197.0K | 0.00% | +12,677 | New |
| Citadel Advisors LLC | 13,050 | $203.0K | 0.00% | −150,769−92.0% | Reduced |
| HAP Trading, LLC | 14,034 | $218.0K | 0.02% | −4,549−24.5% | Reduced |
| Metropolitan Life Insurance Co | 14,289 | $222.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,755 | $229.0K | 0.00% | +4,305+41.2% | Added |
| Cetera Advisor Networks LLC | 14,901 | $232.0K | 0.00% | +14,901 | New |
| Legal & General Group Plc | 14,971 | $233.0K | 0.00% | +97+0.7% | Added |
| 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 |
| Price T Rowe Associates Inc | 16,013 | $249.0K | 0.00% | +16,013 | New |
| Citigroup Inc | 16,141 | $251.0K | 0.00% | +9,985+162.2% | Added |
| Handelsbanken Fonder AB | 17,000 | $264.0K | 0.00% | +17,000 | New |
| Point72 Hong Kong Ltd | 17,786 | $276.0K | 0.02% | +17,786 | New |
| Voya Investment Management LLC | 18,220 | $283.0K | 0.00% | +426+2.4% | Added |
| MetLife Investment Management | 18,663 | $290.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,075 | $296.0K | 0.00% | −40,977−68.2% | Reduced |
| Invesco Ltd. | 19,604 | $304.0K | 0.00% | −347−1.7% | Reduced |
| Emfo, LLC | 20,000 | $311.0K | 0.27% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,443 | $364.0K | 0.00% | −373−1.6% | Reduced |
| Credit Suisse AG | 24,184 | $375.0K | 0.00% | +459+1.9% | Added |
| UBS Asset Management Americas Inc | 24,572 | $381.8K | 0.00% | +9,472+62.7% | Added |
| American International Group, Inc. | 25,105 | $390.0K | 0.00% | −751−2.9% | Reduced |
| Engineers Gate Manager LP | 25,189 | $391.0K | 0.02% | +25,189 | New |
| Janus Henderson Group PLC | 25,839 | $401.0K | 0.00% | +25,839 | New |
| Wolverine Trading, LLC | 28,304 | $442.0K | 0.01% | +6,389+29.2% | Added |
| Deutsche Bank AG | 31,047 | $482.0K | 0.00% | −2,000−6.1% | Reduced |
| Virtu Financial LLC | 31,164 | $484.0K | 0.05% | −19,116−38.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,724 | $508.0K | 0.00% | +32,724 | New |
| New York State Common Retirement Fund | 33,704 | $524.0K | 0.00% | −84−0.2% | Reduced |
| LPL Financial LLC | 36,847 | $573.0K | 0.00% | +15,501+72.6% | Added |
| Wells Fargo & Company | 42,149 | $654.0K | 0.00% | −89,682−68.0% | Reduced |
| Alliancebernstein L.P. | 42,800 | $665.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,537 | $723.0K | 0.00% | −934−2.0% | Reduced |
| Marshall Wace, LLP | 49,444 | $769.0K | 0.00% | −22,321−31.1% | Reduced |
| Twinbeech Capital LP | 50,611 | $786.0K | 0.04% | +50,611 | New |
| DekaBank Deutsche Girozentrale | 55,000 | $830.0K | 0.00% | +55,000 | New |
| Bank of Montreal | 53,289 | $833.0K | 0.00% | +53,289 | New |
| California State Teachers Retirement System | 60,308 | $937.0K | 0.00% | +1,861+3.2% | Added |
| HRT Financial LP | 66,369 | $1.03M | 0.01% | +66,369 | New |
| Cambridge Investment Research Advisors, Inc. | 70,100 | $1.09M | 0.00% | −4,597−6.2% | Reduced |
| Vontobel Holding Ltd. | 72,157 | $1.12M | 0.01% | +11,657+19.3% | Added |
| JPMorgan Chase & Co | 75,222 | $1.17M | 0.00% | −182−0.2% | Reduced |
| PEAK6 Investments LLC | 79,507 | $1.24M | 0.03% | +14,481+22.3% | Added |
| Millennium Management LLC | 79,582 | $1.24M | 0.00% | +79,582 | New |
| Dimensional Fund Advisors LP | 81,630 | $1.27M | 0.00% | −1,537−1.8% | Reduced |
| Sculptor Capital LP | 82,500 | $1.28M | 0.01% | −53,900−39.5% | Reduced |
| Jane Street Group, LLC | 84,578 | $1.31M | 0.00% | +50,011+144.7% | Added |
| Swiss National Bank | 89,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 101,280 | $1.58M | 0.00% | +100+0.1% | Added |
| Nuveen Asset Management, LLC | 140,932 | $2.20M | 0.00% | −11,930−7.8% | Reduced |
| Bank of New York Mellon Corp | 143,642 | $2.23M | 0.00% | +3,929+2.8% | Added |
| SG Americas Securities, LLC | 189,123 | $2.94M | 0.02% | +129,367+216.5% | Added |
| Charles Schwab Investment Management Inc | 328,469 | $5.11M | 0.00% | +8,346+2.6% | Added |
| Morgan Stanley | 332,145 | $5.16M | 0.00% | +200,805+152.9% | Added |
| Northern Trust Corp | 456,733 | $7.10M | 0.00% | +14,332+3.2% | Added |
| Davy Global Fund Management Ltd | 562,538 | $8.74M | 1.34% | +88,572+18.7% | Added |
| Bank of America Corp | 588,129 | $9.14M | 0.00% | −456,083−43.7% | Reduced |
| Geode Capital Management, LLC | 801,472 | $12.5M | 0.00% | +36,887+4.8% | Added |