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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.

Q2 2022 vs. Q1 2022

How the institutions holding Tattooed Chef, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of TTCF: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders95393+1
Shares13.3M74.4K13.7M+447.3K (+3.4%)
Value$167.2M$936.0K$86.1M−$80.2M (−48.2%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (12)

Institutions that held Tattooed Chef, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to TTCF in Q2 2022
InstitutionSharesValue% of portfolio
Atria Wealth Solutions, Inc.300,850$1.90M0.04%
Renaissance Technologies LLC92,700$584.0K0.00%
Occudo Quantitative Strategies LP73,098$461.0K0.04%
Verition Fund Management LLC37,049$233.0K0.01%
Sculptor Capital LP36,100$227.0K0.00%
Squarepoint Ops LLC24,105$152.0K0.00%
D. E. Shaw & Co., Inc.18,018$114.0K0.00%
Pinnacle Wealth Planning Services, Inc.13,840$87.0K0.02%
State of Wisconsin Investment Board11,864$75.0K0.00%
Harbour Investments, Inc.405$3.00K0.00%
Clearstead Advisors, LLC200$1.00K0.00%
Parallel Advisors, LLC38$00.00%

Sold out (11)

Institutions that held Tattooed Chef, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of TTCF in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Millennium Management LLC67,309$847.0K
Bank of Montreal53,583$663.0K
Janus Henderson Group PLC26,591$334.0K
Ergoteles LLC23,904$301.0K
Allspring Global Investments Holdings, LLC21,318$268.0K
HRT Financial LP11,069$139.0K
TCWP LLC1,000$12.0K
TCI Wealth Advisors, Inc.325$4.00K
SRS Capital Advisors, Inc.50$1.00K
Northwestern Mutual Wealth Management Co17$0
Covestor Ltd18$0

Not filed for Q2 2022 yet (3)

Institutions that held Tattooed Chef, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TTCF in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Susquehanna Fundamental Investments, LLC55,571$699.0K
Parametric Portfolio Associates LLC11,129$140.0K
Amalgamated Financial Corp.7,693$97.0K