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, Q2 2022
Institutional positions in Tattooed Chef, Inc. as of Jun 30, 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
- 93
- +1 vs. Q1 2022
- Shares held
- 13.7M
- +447.3K (+3.4%) vs. Q1 2022
- Total value
- $86.1M
- −$80.2M (−48.2%) vs. Q1 2022
- New holders
- 12
- 32 more added
- Sold out
- 11
- 31 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,142,668 | $19.8M | 0.00% | +169,356+5.7% | Added |
| Vanguard Group Inc | 2,664,385 | $16.8M | 0.00% | +131,836+5.2% | Added |
| State Street Corp | 923,298 | $5.82M | 0.00% | +28,378+3.2% | Added |
| Goldman Sachs Group Inc | 873,559 | $5.50M | 0.00% | +220,522+33.8% | Added |
| Geode Capital Management, LLC | 863,919 | $5.44M | 0.00% | +36,625+4.4% | Added |
| Davy Global Fund Management Ltd | 716,245 | $4.51M | 0.89% | +51,138+7.7% | Added |
| Susquehanna International Group, LLP | 613,736 | $3.87M | 0.01% | −508,608−45.3% | Reduced |
| Morgan Stanley | 475,123 | $2.99M | 0.00% | −91,999−16.2% | Reduced |
| Northern Trust Corp | 438,363 | $2.76M | 0.00% | −5,670−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 327,339 | $2.06M | 0.00% | −5,325−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 300,850 | $1.90M | 0.04% | +300,850 | New |
| National Bank of Canada | 283,500 | $1.79M | 0.01% | +198,900+235.1% | Added |
| SG Americas Securities, LLC | 200,377 | $1.26M | 0.02% | +74,333+59.0% | Added |
| Bank of New York Mellon Corp | 142,915 | $900.0K | 0.00% | −727−0.5% | Reduced |
| Nuveen Asset Management, LLC | 136,187 | $858.0K | 0.00% | +2,946+2.2% | Added |
| Swiss National Bank | 115,900 | $730.0K | 0.00% | +19,000+19.6% | Added |
| Renaissance Technologies LLC | 92,700 | $584.0K | 0.00% | +92,700 | New |
| Vontobel Holding Ltd. | 92,018 | $580.0K | 0.01% | −4,636−4.8% | Reduced |
| JPMorgan Chase & Co | 87,472 | $552.0K | 0.00% | +42,517+94.6% | Added |
| Occudo Quantitative Strategies LP | 73,098 | $461.0K | 0.04% | +73,098 | New |
| California State Teachers Retirement System | 62,410 | $393.0K | 0.00% | +7,307+13.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,532 | $388.0K | 0.00% | +41,395+205.6% | Added |
| Rhumbline Advisers | 55,283 | $348.0K | 0.00% | +8,798+18.9% | Added |
| Bank of America Corp | 41,800 | $263.0K | 0.00% | −227,708−84.5% | Reduced |
| Dimensional Fund Advisors LP | 40,732 | $257.0K | 0.00% | −40,603−49.9% | Reduced |
| Alliancebernstein L.P. | 39,800 | $251.0K | 0.00% | +2,900+7.9% | Added |
| Price T Rowe Associates Inc | 37,297 | $235.0K | 0.00% | +14,360+62.6% | Added |
| Verition Fund Management LLC | 37,049 | $233.0K | 0.01% | +37,049 | New |
| Sculptor Capital LP | 36,100 | $227.0K | 0.00% | +36,100 | New |
| New York State Common Retirement Fund | 33,639 | $212.0K | 0.00% | −74−0.2% | Reduced |
| Simplex Trading, LLC | 33,486 | $210.0K | 0.01% | −15,155−31.2% | Reduced |
| LPL Financial LLC | 31,618 | $199.0K | 0.00% | +20+0.1% | Added |
| Credit Suisse AG | 31,280 | $197.0K | 0.00% | −605−1.9% | Reduced |
| MetLife Investment Management | 29,580 | $186.4K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,662 | $168.0K | 0.00% | +1,934+7.8% | Added |
| Deutsche Bank AG | 24,915 | $157.0K | 0.00% | −3,243−11.5% | Reduced |
| UBS Asset Management Americas Inc | 24,572 | $154.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,105 | $152.0K | 0.00% | +24,105 | New |
| American International Group, Inc. | 22,915 | $144.0K | 0.00% | −539−2.3% | Reduced |
| Federated Hermes, Inc. | 22,619 | $143.0K | 0.00% | +3,820+20.3% | Added |
| Emfo, LLC | 20,000 | $126.0K | 0.13% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,552 | $123.2K | 0.00% | +802+4.3% | Added |
| Invesco Ltd. | 19,182 | $121.0K | 0.00% | −59−0.3% | Reduced |
| Voya Investment Management LLC | 19,264 | $121.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,800 | $119.0K | 0.00% | +12,048+178.4% | Added |
| D. E. Shaw & Co., Inc. | 18,018 | $114.0K | 0.00% | +18,018 | New |
| PEAK6 Investments LLC | 17,751 | $112.0K | 0.00% | −20,418−53.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,638 | $111.0K | 0.00% | −44,905−71.8% | Reduced |
| Virtu Financial LLC | 17,636 | $111.0K | 0.01% | +5,197+41.8% | Added |
| Legal & General Group Plc | 17,466 | $110.0K | 0.00% | +2,497+16.7% | Added |
| Handelsbanken Fonder AB | 17,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 16,216 | $102.0K | 0.00% | +1,054+7.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,200 | $102.0K | 0.00% | +6,200+62.0% | Added |
| Quantbot Technologies LP | 16,032 | $101.0K | 0.01% | +15,266+1,993.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,840 | $87.0K | 0.02% | +13,840 | New |
| Arizona State Retirement System | 13,330 | $84.0K | 0.00% | +2,249+20.3% | Added |
| State of Wisconsin Investment Board | 11,864 | $75.0K | 0.00% | +11,864 | New |
| Cubist Systematic Strategies, LLC | 10,625 | $67.0K | 0.00% | −25,005−70.2% | Reduced |
| Wolverine Trading, LLC | 10,203 | $64.0K | 0.00% | −15,093−59.7% | Reduced |
| Ensign Peak Advisors, Inc | 8,040 | $51.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,550 | $48.0K | 0.00% | −143−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,487 | $47.0K | 0.00% | −931−11.1% | Reduced |
| Leonteq Securities AG | 7,167 | $45.2K | 0.00% | +1,334+22.9% | Added |
| Citigroup Inc | 6,367 | $40.0K | 0.00% | −213−3.2% | Reduced |
| Penserra Capital Management LLC | 4,400 | $27.0K | 0.00% | +1,124+34.3% | Added |
| Royal Bank of Canada | 4,045 | $26.0K | 0.00% | −2,978−42.4% | Reduced |
| Cutler Group LP | 3,908 | $24.0K | 0.00% | −3,950−50.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,667 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,372 | $21.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,294 | $21.0K | 0.00% | −4,899−59.8% | Reduced |
| Wells Fargo & Company | 3,068 | $19.0K | 0.00% | −23,221−88.3% | Reduced |
| Barclays PLC | 2,457 | $15.0K | 0.00% | −6,599−72.9% | Reduced |
| Institutional & Family Asset Management, LLC | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,000 | $12.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,584 | $10.0K | 0.00% | −92−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,510 | $9.00K | 0.00% | −557−26.9% | Reduced |
| Allworth Financial LP | 1,251 | $8.00K | 0.00% | −2,766−68.9% | Reduced |
| FMR LLC | 1,357 | $8.00K | 0.00% | +407+42.8% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $6.00K | 0.00% | +450+81.8% | Added |
| Rockefeller Capital Management L.P. | 641 | $4.00K | 0.00% | −311−32.7% | Reduced |
| Your Advocates Ltd., LLP | 525 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $3.00K | 0.00% | +405 | New |
| Federation des caisses Desjardins du Quebec | 425 | $2.68K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 283 | $2.00K | 0.00% | +220+349.2% | Added |
| Point72 Hong Kong Ltd | 182 | $1.00K | 0.00% | −3,676−95.3% | Reduced |
| Missouri Trust & Investment Co | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 38 | $0 | 0.00% | +38 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −67,309−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −53,583−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −26,591−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,904−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,318−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |