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.
Q1 2022 vs. Q4 2021
How the institutions holding Tattooed Chef, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 105 | 2 | 95 | −8 |
| Shares | 14.5M | 2.10K | 13.3M | −1.22M (−8.4%) |
| Value | $225.7M | $32.0K | $167.2M | −$58.4M (−25.9%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Tattooed Chef, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 55,571 | $699.0K | 0.01% |
| Ergoteles LLC | 23,904 | $301.0K | 0.01% |
| Federated Hermes, Inc. | 18,799 | $236.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 10,000 | $126.0K | 0.00% |
| Barclays PLC | 9,056 | $113.0K | 0.00% |
| Amalgamated Bank | 7,693 | $97.0K | 0.00% |
| Amalgamated Financial Corp. | 7,693 | $97.0K | 0.00% |
| TCWP LLC | 1,000 | $12.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 550 | $7.00K | 0.00% |
Sold out (17)
Institutions that held Tattooed Chef, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Swedbank AB | 101,280 | $1.58M |
| Jane Street Group, LLC | 84,578 | $1.31M |
| Sculptor Capital LP | 82,500 | $1.28M |
| DekaBank Deutsche Girozentrale | 55,000 | $830.0K |
| Twinbeech Capital LP | 50,611 | $786.0K |
| Marshall Wace, LLP | 49,444 | $769.0K |
| Engineers Gate Manager LP | 25,189 | $391.0K |
| Squarepoint Ops LLC | 19,075 | $296.0K |
| Wealthcare Advisory Partners LLC | 15,225 | $237.0K |
| HAP Trading, LLC | 14,034 | $218.0K |
| Citadel Advisors LLC | 13,050 | $203.0K |
| Two Sigma Securities, LLC | 11,137 | $173.0K |
| ProShare Advisors LLC | 10,304 | $160.0K |
| Nisa Investment Advisors, LLC | 1,820 | $23.0K |
| Econ Financial Services Corp | 589 | $9.00K |
| TD Waterhouse Canada Inc. | 220 | $4.33K |
| Strengthening Families & Communities, LLC | 250 | $4.00K |
Not filed for Q1 2022 yet (2)
Institutions that held Tattooed Chef, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 1,697 | $26.0K |
| Harbour Investments, Inc. | 405 | $6.00K |