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, Q1 2022
Institutional positions in Tattooed Chef, Inc. as of Mar 31, 2022. 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
- 95
- −8 vs. Q4 2021
- Shares held
- 13.3M
- −1.22M (−8.4%) vs. Q4 2021
- Total value
- $167.2M
- −$58.4M (−25.9%) vs. Q4 2021
- New holders
- 9
- 27 more added
- Sold out
- 17
- 42 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,973,312 | $37.4M | 0.00% | −2,281−0.1% | Reduced |
| Vanguard Group Inc | 2,532,549 | $31.9M | 0.00% | −10,688−0.4% | Reduced |
| Susquehanna International Group, LLP | 1,122,344 | $14.1M | 0.02% | −486,720−30.2% | Reduced |
| State Street Corp | 894,920 | $11.3M | 0.00% | +20,799+2.4% | Added |
| Geode Capital Management, LLC | 827,294 | $10.4M | 0.00% | +25,822+3.2% | Added |
| Davy Global Fund Management Ltd | 665,107 | $8.37M | 1.36% | +102,569+18.2% | Added |
| Goldman Sachs Group Inc | 653,037 | $8.21M | 0.00% | −260,542−28.5% | Reduced |
| Morgan Stanley | 567,122 | $7.13M | 0.00% | +234,977+70.7% | Added |
| Northern Trust Corp | 444,033 | $5.59M | 0.00% | −12,700−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 332,664 | $4.18M | 0.00% | +4,195+1.3% | Added |
| Bank of America Corp | 269,508 | $3.39M | 0.00% | −318,621−54.2% | Reduced |
| Bank of New York Mellon Corp | 143,642 | $1.81M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 133,241 | $1.63M | 0.00% | −7,691−5.5% | Reduced |
| SG Americas Securities, LLC | 126,044 | $1.59M | 0.01% | −63,079−33.4% | Reduced |
| Swiss National Bank | 96,900 | $1.22M | 0.00% | +7,300+8.1% | Added |
| Vontobel Holding Ltd. | 96,654 | $1.22M | 0.01% | +24,497+33.9% | Added |
| National Bank of Canada | 84,600 | $1.06M | 0.00% | +84,100+16,820.0% | Added |
| Dimensional Fund Advisors LP | 81,335 | $1.02M | 0.00% | −295−0.4% | Reduced |
| Millennium Management LLC | 67,309 | $847.0K | 0.00% | −12,273−15.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,543 | $787.0K | 0.00% | −7,557−10.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,571 | $699.0K | 0.01% | +55,571 | New |
| California State Teachers Retirement System | 55,103 | $693.0K | 0.00% | −5,205−8.6% | Reduced |
| Bank of Montreal | 53,583 | $663.0K | 0.00% | +294+0.6% | Added |
| Simplex Trading, LLC | 48,641 | $611.0K | 0.02% | +43,833+911.7% | Added |
| Rhumbline Advisers | 46,485 | $585.0K | 0.00% | −52−0.1% | Reduced |
| JPMorgan Chase & Co | 44,955 | $565.0K | 0.00% | −30,267−40.2% | Reduced |
| PEAK6 Investments LLC | 38,169 | $480.0K | 0.01% | −41,338−52.0% | Reduced |
| Alliancebernstein L.P. | 36,900 | $464.0K | 0.00% | −5,900−13.8% | Reduced |
| Cubist Systematic Strategies, LLC | 35,630 | $448.0K | 0.00% | +25,273+244.0% | Added |
| New York State Common Retirement Fund | 33,713 | $424.0K | 0.00% | +90.0% | Added |
| Credit Suisse AG | 31,885 | $402.0K | 0.00% | +7,701+31.8% | Added |
| LPL Financial LLC | 31,598 | $398.0K | 0.00% | −5,249−14.2% | Reduced |
| MetLife Investment Management | 29,580 | $372.1K | 0.00% | +10,917+58.5% | Added |
| Deutsche Bank AG | 28,158 | $355.0K | 0.00% | −2,889−9.3% | Reduced |
| Janus Henderson Group PLC | 26,591 | $334.0K | 0.00% | +752+2.9% | Added |
| Wells Fargo & Company | 26,289 | $331.0K | 0.00% | −15,860−37.6% | Reduced |
| Wolverine Trading, LLC | 25,296 | $313.0K | 0.01% | −3,008−10.6% | Reduced |
| Cetera Advisor Networks LLC | 24,728 | $311.0K | 0.00% | +9,827+65.9% | Added |
| UBS Asset Management Americas Inc | 24,572 | $309.1K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 23,904 | $301.0K | 0.01% | +23,904 | New |
| American International Group, Inc. | 23,454 | $295.0K | 0.00% | −1,651−6.6% | Reduced |
| Price T Rowe Associates Inc | 22,937 | $289.0K | 0.00% | +6,924+43.2% | Added |
| Allspring Global Investments Holdings, LLC | 21,318 | $268.0K | 0.00% | −11,406−34.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,137 | $253.0K | 0.00% | +7,460+58.8% | Added |
| Emfo, LLC | 20,000 | $252.0K | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 19,241 | $243.0K | 0.00% | −363−1.9% | Reduced |
| Voya Investment Management LLC | 19,264 | $242.0K | 0.00% | +1,044+5.7% | Added |
| Federated Hermes, Inc. | 18,799 | $236.0K | 0.00% | +18,799 | New |
| Manufacturers Life Insurance Company, The | 18,750 | $235.9K | 0.00% | −4,693−20.0% | Reduced |
| Handelsbanken Fonder AB | 17,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 15,162 | $191.0K | 0.00% | +3,171+26.4% | Added |
| Legal & General Group Plc | 14,969 | $189.0K | 0.00% | −20.0% | Reduced |
| Virtu Financial LLC | 12,439 | $156.0K | 0.01% | −18,725−60.1% | Reduced |
| Parametric Portfolio Associates LLC | 11,129 | $140.0K | 0.00% | −511−4.4% | Reduced |
| HRT Financial LP | 11,069 | $139.0K | 0.00% | −55,300−83.3% | Reduced |
| Arizona State Retirement System | 11,081 | $139.0K | 0.00% | +52+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 10,000 | $126.0K | 0.00% | +10,000 | New |
| Barclays PLC | 9,056 | $113.0K | 0.00% | +9,056 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,418 | $106.0K | 0.00% | +177+2.1% | Added |
| UBS Group AG | 8,193 | $103.0K | 0.00% | −7,035−46.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,040 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,858 | $98.0K | 0.01% | −3,715−32.1% | Reduced |
| Amalgamated Bank | 7,693 | $97.0K | 0.00% | +7,693 | New |
| Amalgamated Financial Corp. | 7,693 | $97.0K | 0.00% | +7,693 | New |
| Royal Bank of Canada | 7,023 | $89.0K | 0.00% | −7,732−52.4% | Reduced |
| Van Eck Associates Corp | 6,752 | $85.0K | 0.00% | +1,270+23.2% | Added |
| Citigroup Inc | 6,580 | $83.0K | 0.00% | −9,561−59.2% | Reduced |
| Leonteq Securities AG | 5,833 | $73.4K | 0.00% | −4,392−43.0% | Reduced |
| Allworth Financial LP | 4,017 | $51.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,858 | $49.0K | 0.00% | −13,928−78.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,667 | $46.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,372 | $42.4K | 0.00% | −10,917−76.4% | Reduced |
| Penserra Capital Management LLC | 3,276 | $40.0K | 0.00% | −667−16.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,067 | $26.0K | 0.00% | −1,783−46.3% | Reduced |
| Stephens Consulting, LLC | 2,000 | $25.2K | 0.02% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,000 | $25.0K | 0.00% | −300−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,676 | $20.0K | 0.00% | −227−11.9% | Reduced |
| FMR LLC | 950 | $12.0K | 0.00% | +750+375.0% | Added |
| TCWP LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 952 | $11.0K | 0.00% | +721+312.1% | Added |
| Quantbot Technologies LP | 766 | $9.00K | 0.00% | −1,428−65.1% | Reduced |
| Your Advocates Ltd., LLP | 525 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 550 | $7.00K | 0.00% | +550 | New |
| Federation des caisses Desjardins du Quebec | 425 | $5.35K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 325 | $4.00K | 0.00% | +71+28.0% | Added |
| Captrust Financial Advisors | 63 | $1.00K | 0.00% | +23+57.5% | Added |
| SRS Capital Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $0 | 0.00% | −34−66.7% | Reduced |
| O'Dell Group, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | −4−18.2% | Reduced |
| Swedbank AB | 0 | $0 | 0.00% | −101,280−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,578−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,611−100.0% | Sold out |