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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.

Institutional holdersQ1 2022: 95 institutions
Q1 2021: 77 institutionsQ2 2021: 99 institutionsQ3 2021: 98 institutionsQ4 2021: 105 institutionsQ1 2022: 95 institutionsQ2 2022: 93 institutionsQ3 2022: 93 institutionsQ4 2022: 95 institutionsQ1 2023: 71 institutionsQ2 2023: 59 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $167.2M
Q1 2021: $183.4MQ2 2021: $290.0MQ3 2021: $248.1MQ4 2021: $225.7MQ1 2022: $167.2MQ2 2022: $86.1MQ3 2022: $63.9MQ4 2022: $18.1MQ1 2023: $17.1MQ2 2023: $4.12MQ3 2023: $20Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TTCF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$20
Q2 202359$4.12M
Q1 202371$17.1M
Q4 202295$18.1M
Q3 202293$63.9M
Q2 202293$86.1M
Q1 202295$167.2M
Q4 2021105$225.7M
Q3 202198$248.1M
Q2 202199$290.0M
Q1 202177$183.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q4 2021.

Institutions holding TTCF in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Salem Investment Counselors Inc10$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co17$00.00%−34−66.7%Reduced
O'Dell Group, LLC6$00.00%00.0%Unchanged
Covestor Ltd18$00.00%−4−18.2%Reduced
Captrust Financial Advisors63$1.00K0.00%+23+57.5%Added
SRS Capital Advisors, Inc.50$1.00K0.00%00.0%Unchanged
Missouri Trust & Investment Co54$1.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp300$4.00K0.00%00.0%Unchanged
Clean Yield Group350$4.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC350$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.325$4.00K0.00%+71+28.0%Added
Federation des caisses Desjardins du Quebec425$5.35K0.00%00.0%Unchanged
Your Advocates Ltd., LLP525$7.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.550$7.00K0.00%+550New
Quantbot Technologies LP766$9.00K0.00%−1,428−65.1%Reduced
Rockefeller Capital Management L.P.952$11.0K0.00%+721+312.1%Added
FMR LLC950$12.0K0.00%+750+375.0%Added
TCWP LLC1,000$12.0K0.00%+1,000New
Advisor Group Holdings, Inc.1,676$20.0K0.00%−227−11.9%Reduced
Institutional & Family Asset Management, LLC2,000$25.0K0.00%−300−13.0%Reduced
Stephens Consulting, LLC2,000$25.2K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)2,067$26.0K0.00%−1,783−46.3%Reduced
Penserra Capital Management LLC3,276$40.0K0.00%−667−16.9%Reduced
Metropolitan Life Insurance Co3,372$42.4K0.00%−10,917−76.4%Reduced
Ameritas Investment Partners, Inc.3,667$46.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd3,858$49.0K0.00%−13,928−78.3%Reduced
Allworth Financial LP4,017$51.0K0.00%00.0%Unchanged
Leonteq Securities AG5,833$73.4K0.00%−4,392−43.0%Reduced
Citigroup Inc6,580$83.0K0.00%−9,561−59.2%Reduced
Van Eck Associates Corp6,752$85.0K0.00%+1,270+23.2%Added
Royal Bank of Canada7,023$89.0K0.00%−7,732−52.4%Reduced
Amalgamated Bank7,693$97.0K0.00%+7,693New
Amalgamated Financial Corp.7,693$97.0K0.00%+7,693New
Cutler Group LP7,858$98.0K0.01%−3,715−32.1%Reduced
Ensign Peak Advisors, Inc8,040$101.0K0.00%00.0%Unchanged
UBS Group AG8,193$103.0K0.00%−7,035−46.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,418$106.0K0.00%+177+2.1%Added
Barclays PLC9,056$113.0K0.00%+9,056New
Schonfeld Strategic Advisors LLC10,000$126.0K0.00%+10,000New
HRT Financial LP11,069$139.0K0.00%−55,300−83.3%Reduced
Arizona State Retirement System11,081$139.0K0.00%+52+0.5%Added
Parametric Portfolio Associates LLC11,129$140.0K0.00%−511−4.4%Reduced
Virtu Financial LLC12,439$156.0K0.01%−18,725−60.1%Reduced
Legal & General Group Plc14,969$189.0K0.00%−20.0%Reduced
Vident Investment Advisory, LLC15,162$191.0K0.00%+3,171+26.4%Added
Handelsbanken Fonder AB17,000$214.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The18,750$235.9K0.00%−4,693−20.0%Reduced
Federated Hermes, Inc.18,799$236.0K0.00%+18,799New
Voya Investment Management LLC19,264$242.0K0.00%+1,044+5.7%Added
Invesco Ltd.19,241$243.0K0.00%−363−1.9%Reduced
Emfo, LLC20,000$252.0K0.23%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.20,137$253.0K0.00%+7,460+58.8%Added
Allspring Global Investments Holdings, LLC21,318$268.0K0.00%−11,406−34.9%Reduced
Price T Rowe Associates Inc22,937$289.0K0.00%+6,924+43.2%Added
American International Group, Inc.23,454$295.0K0.00%−1,651−6.6%Reduced
Ergoteles LLC23,904$301.0K0.01%+23,904New
UBS Asset Management Americas Inc24,572$309.1K0.00%00.0%Unchanged
Cetera Advisor Networks LLC24,728$311.0K0.00%+9,827+65.9%Added
Wolverine Trading, LLC25,296$313.0K0.01%−3,008−10.6%Reduced
Wells Fargo & Company26,289$331.0K0.00%−15,860−37.6%Reduced
Janus Henderson Group PLC26,591$334.0K0.00%+752+2.9%Added
Deutsche Bank AG28,158$355.0K0.00%−2,889−9.3%Reduced
MetLife Investment Management29,580$372.1K0.00%+10,917+58.5%Added
LPL Financial LLC31,598$398.0K0.00%−5,249−14.2%Reduced
Credit Suisse AG31,885$402.0K0.00%+7,701+31.8%Added
New York State Common Retirement Fund33,713$424.0K0.00%+90.0%Added
Cubist Systematic Strategies, LLC35,630$448.0K0.00%+25,273+244.0%Added
Alliancebernstein L.P.36,900$464.0K0.00%−5,900−13.8%Reduced
PEAK6 Investments LLC38,169$480.0K0.01%−41,338−52.0%Reduced
JPMorgan Chase & Co44,955$565.0K0.00%−30,267−40.2%Reduced
Rhumbline Advisers46,485$585.0K0.00%−52−0.1%Reduced
Simplex Trading, LLC48,641$611.0K0.02%+43,833+911.7%Added
Bank of Montreal53,583$663.0K0.00%+294+0.6%Added
California State Teachers Retirement System55,103$693.0K0.00%−5,205−8.6%Reduced
Susquehanna Fundamental Investments, LLC55,571$699.0K0.01%+55,571New
Cambridge Investment Research Advisors, Inc.62,543$787.0K0.00%−7,557−10.8%Reduced
Millennium Management LLC67,309$847.0K0.00%−12,273−15.4%Reduced
Dimensional Fund Advisors LP81,335$1.02M0.00%−295−0.4%Reduced
National Bank of Canada84,600$1.06M0.00%+84,100+16,820.0%Added
Vontobel Holding Ltd.96,654$1.22M0.01%+24,497+33.9%Added
Swiss National Bank96,900$1.22M0.00%+7,300+8.1%Added
SG Americas Securities, LLC126,044$1.59M0.01%−63,079−33.4%Reduced
Nuveen Asset Management, LLC133,241$1.63M0.00%−7,691−5.5%Reduced
Bank of New York Mellon Corp143,642$1.81M0.00%00.0%Unchanged
Bank of America Corp269,508$3.39M0.00%−318,621−54.2%Reduced
Charles Schwab Investment Management Inc332,664$4.18M0.00%+4,195+1.3%Added
Northern Trust Corp444,033$5.59M0.00%−12,700−2.8%Reduced
Morgan Stanley567,122$7.13M0.00%+234,977+70.7%Added
Goldman Sachs Group Inc653,037$8.21M0.00%−260,542−28.5%Reduced
Davy Global Fund Management Ltd665,107$8.37M1.36%+102,569+18.2%Added
Geode Capital Management, LLC827,294$10.4M0.00%+25,822+3.2%Added
State Street Corp894,920$11.3M0.00%+20,799+2.4%Added
Susquehanna International Group, LLP1,122,344$14.1M0.02%−486,720−30.2%Reduced
Vanguard Group Inc2,532,549$31.9M0.00%−10,688−0.4%Reduced
BlackRock Inc.2,973,312$37.4M0.00%−2,281−0.1%Reduced
Swedbank AB0$00.00%−101,280−100.0%Sold out
Jane Street Group, LLC0$00.00%−84,578−100.0%Sold out
Sculptor Capital LP0$00.00%−82,500−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−55,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−50,611−100.0%Sold out