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 |
|---|---|---|---|---|---|
| State Street Corp | 874,121 | $13.6M | 0.00% | +20,598+2.4% | Added |
| Goldman Sachs Group Inc | 913,579 | $14.2M | 0.00% | +201,980+28.4% | Added |
| Susquehanna International Group, LLP | 1,609,064 | $25.0M | 0.04% | +815,089+102.7% | Added |
| Vanguard Group Inc | 2,543,237 | $39.5M | 0.00% | +82,364+3.3% | Added |
| BlackRock Inc. | 2,975,593 | $46.2M | 0.00% | +142,260+5.0% | Added |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −84,572−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −48,879−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,487−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −28,060−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,968−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −12,819−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,204−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,929−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |