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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, 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.

Institutional holdersQ2 2022: 93 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 heldQ2 2022: $86.1M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q1 2022.

Institutions holding TTCF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Salem Investment Counselors Inc10$00.00%00.0%Unchanged
O'Dell Group, LLC6$00.00%00.0%Unchanged
Parallel Advisors, LLC38$00.00%+38New
Point72 Hong Kong Ltd182$1.00K0.00%−3,676−95.3%Reduced
Missouri Trust & Investment Co54$1.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC200$1.00K0.00%+200New
Toth Financial Advisory Corp300$2.00K0.00%00.0%Unchanged
Clean Yield Group350$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC350$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors283$2.00K0.00%+220+349.2%Added
Federation des caisses Desjardins du Quebec425$2.68K0.00%00.0%Unchanged
Your Advocates Ltd., LLP525$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.405$3.00K0.00%+405New
Rockefeller Capital Management L.P.641$4.00K0.00%−311−32.7%Reduced
The PNC Financial Services Group, Inc.1,000$6.00K0.00%+450+81.8%Added
Allworth Financial LP1,251$8.00K0.00%−2,766−68.9%Reduced
FMR LLC1,357$8.00K0.00%+407+42.8%Added
Tower Research Capital LLC (TRC)1,510$9.00K0.00%−557−26.9%Reduced
Advisor Group Holdings, Inc.1,584$10.0K0.00%−92−5.5%Reduced
Stephens Consulting, LLC2,000$12.6K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC2,000$13.0K0.00%00.0%Unchanged
Barclays PLC2,457$15.0K0.00%−6,599−72.9%Reduced
Wells Fargo & Company3,068$19.0K0.00%−23,221−88.3%Reduced
UBS Group AG3,294$21.0K0.00%−4,899−59.8%Reduced
Metropolitan Life Insurance Co3,372$21.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,667$23.0K0.00%00.0%Unchanged
Cutler Group LP3,908$24.0K0.00%−3,950−50.3%Reduced
Royal Bank of Canada4,045$26.0K0.00%−2,978−42.4%Reduced
Penserra Capital Management LLC4,400$27.0K0.00%+1,124+34.3%Added
Citigroup Inc6,367$40.0K0.00%−213−3.2%Reduced
Leonteq Securities AG7,167$45.2K0.00%+1,334+22.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,487$47.0K0.00%−931−11.1%Reduced
Amalgamated Bank7,550$48.0K0.00%−143−1.9%Reduced
Ensign Peak Advisors, Inc8,040$51.0K0.00%00.0%Unchanged
Wolverine Trading, LLC10,203$64.0K0.00%−15,093−59.7%Reduced
Cubist Systematic Strategies, LLC10,625$67.0K0.00%−25,005−70.2%Reduced
State of Wisconsin Investment Board11,864$75.0K0.00%+11,864New
Arizona State Retirement System13,330$84.0K0.00%+2,249+20.3%Added
Pinnacle Wealth Planning Services, Inc.13,840$87.0K0.02%+13,840New
Quantbot Technologies LP16,032$101.0K0.01%+15,266+1,993.0%Added
Vident Investment Advisory, LLC16,216$102.0K0.00%+1,054+7.0%Added
Schonfeld Strategic Advisors LLC16,200$102.0K0.00%+6,200+62.0%Added
Handelsbanken Fonder AB17,000$107.0K0.00%00.0%Unchanged
Legal & General Group Plc17,466$110.0K0.00%+2,497+16.7%Added
Cambridge Investment Research Advisors, Inc.17,638$111.0K0.00%−44,905−71.8%Reduced
Virtu Financial LLC17,636$111.0K0.01%+5,197+41.8%Added
PEAK6 Investments LLC17,751$112.0K0.00%−20,418−53.5%Reduced
D. E. Shaw & Co., Inc.18,018$114.0K0.00%+18,018New
Van Eck Associates Corp18,800$119.0K0.00%+12,048+178.4%Added
Invesco Ltd.19,182$121.0K0.00%−59−0.3%Reduced
Voya Investment Management LLC19,264$121.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The19,552$123.2K0.00%+802+4.3%Added
Emfo, LLC20,000$126.0K0.13%00.0%Unchanged
Federated Hermes, Inc.22,619$143.0K0.00%+3,820+20.3%Added
American International Group, Inc.22,915$144.0K0.00%−539−2.3%Reduced
Squarepoint Ops LLC24,105$152.0K0.00%+24,105New
UBS Asset Management Americas Inc24,572$154.8K0.00%00.0%Unchanged
Deutsche Bank AG24,915$157.0K0.00%−3,243−11.5%Reduced
Cetera Advisor Networks LLC26,662$168.0K0.00%+1,934+7.8%Added
MetLife Investment Management29,580$186.4K0.00%00.0%Unchanged
Credit Suisse AG31,280$197.0K0.00%−605−1.9%Reduced
LPL Financial LLC31,618$199.0K0.00%+20+0.1%Added
Simplex Trading, LLC33,486$210.0K0.01%−15,155−31.2%Reduced
New York State Common Retirement Fund33,639$212.0K0.00%−74−0.2%Reduced
Sculptor Capital LP36,100$227.0K0.00%+36,100New
Verition Fund Management LLC37,049$233.0K0.01%+37,049New
Price T Rowe Associates Inc37,297$235.0K0.00%+14,360+62.6%Added
Alliancebernstein L.P.39,800$251.0K0.00%+2,900+7.9%Added
Dimensional Fund Advisors LP40,732$257.0K0.00%−40,603−49.9%Reduced
Bank of America Corp41,800$263.0K0.00%−227,708−84.5%Reduced
Rhumbline Advisers55,283$348.0K0.00%+8,798+18.9%Added
Mirae Asset Global Investments Co., Ltd.61,532$388.0K0.00%+41,395+205.6%Added
California State Teachers Retirement System62,410$393.0K0.00%+7,307+13.3%Added
Occudo Quantitative Strategies LP73,098$461.0K0.04%+73,098New
JPMorgan Chase & Co87,472$552.0K0.00%+42,517+94.6%Added
Vontobel Holding Ltd.92,018$580.0K0.01%−4,636−4.8%Reduced
Renaissance Technologies LLC92,700$584.0K0.00%+92,700New
Swiss National Bank115,900$730.0K0.00%+19,000+19.6%Added
Nuveen Asset Management, LLC136,187$858.0K0.00%+2,946+2.2%Added
Bank of New York Mellon Corp142,915$900.0K0.00%−727−0.5%Reduced
SG Americas Securities, LLC200,377$1.26M0.02%+74,333+59.0%Added
National Bank of Canada283,500$1.79M0.01%+198,900+235.1%Added
Atria Wealth Solutions, Inc.300,850$1.90M0.04%+300,850New
Charles Schwab Investment Management Inc327,339$2.06M0.00%−5,325−1.6%Reduced
Northern Trust Corp438,363$2.76M0.00%−5,670−1.3%Reduced
Morgan Stanley475,123$2.99M0.00%−91,999−16.2%Reduced
Susquehanna International Group, LLP613,736$3.87M0.01%−508,608−45.3%Reduced
Davy Global Fund Management Ltd716,245$4.51M0.89%+51,138+7.7%Added
Geode Capital Management, LLC863,919$5.44M0.00%+36,625+4.4%Added
Goldman Sachs Group Inc873,559$5.50M0.00%+220,522+33.8%Added
State Street Corp923,298$5.82M0.00%+28,378+3.2%Added
Vanguard Group Inc2,664,385$16.8M0.00%+131,836+5.2%Added
BlackRock Inc.3,142,668$19.8M0.00%+169,356+5.7%Added
Millennium Management LLC0$00.00%−67,309−100.0%Sold out
Bank of Montreal0$00.00%−53,583−100.0%Sold out
Janus Henderson Group PLC0$00.00%−26,591−100.0%Sold out
Ergoteles LLC0$00.00%−23,904−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−21,318−100.0%Sold out
HRT Financial LP0$00.00%−11,069−100.0%Sold out
TCWP LLC0$00.00%−1,000−100.0%Sold out