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, Q3 2022
Institutional positions in Tattooed Chef, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 12.8M
- −832.5K (−6.1%) vs. Q2 2022
- Total value
- $63.9M
- −$22.2M (−25.8%) vs. Q2 2022
- New holders
- 14
- 34 more added
- Sold out
- 14
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,224,525 | $16.1M | 0.00% | +81,857+2.6% | Added |
| Vanguard Group Inc | 2,680,669 | $13.3M | 0.00% | +16,284+0.6% | Added |
| State Street Corp | 924,192 | $4.60M | 0.00% | +894+0.1% | Added |
| Geode Capital Management, LLC | 873,461 | $4.35M | 0.00% | +9,542+1.1% | Added |
| Goldman Sachs Group Inc | 598,097 | $2.98M | 0.00% | −275,462−31.5% | Reduced |
| Morgan Stanley | 467,709 | $2.33M | 0.00% | −7,414−1.6% | Reduced |
| SG Americas Securities, LLC | 455,193 | $2.27M | 0.03% | +254,816+127.2% | Added |
| Northern Trust Corp | 438,476 | $2.18M | 0.00% | +1130.0% | Added |
| Susquehanna International Group, LLP | 387,897 | $1.93M | 0.00% | −225,839−36.8% | Reduced |
| Davy Global Fund Management Ltd | 382,518 | $1.91M | 0.43% | −333,727−46.6% | Reduced |
| Charles Schwab Investment Management Inc | 342,493 | $1.71M | 0.00% | +15,154+4.6% | Added |
| Bank of New York Mellon Corp | 154,782 | $771.0K | 0.00% | +11,867+8.3% | Added |
| Nuveen Asset Management, LLC | 134,133 | $668.0K | 0.00% | −2,054−1.5% | Reduced |
| Swiss National Bank | 115,900 | $577.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 109,704 | $546.0K | 0.01% | +109,704 | New |
| Ergoteles LLC | 101,349 | $505.0K | 0.02% | +101,349 | New |
| State of Wisconsin Investment Board | 88,730 | $442.0K | 0.00% | +76,866+647.9% | Added |
| Occudo Quantitative Strategies LP | 68,909 | $343.0K | 0.03% | −4,189−5.7% | Reduced |
| Bank of America Corp | 68,218 | $340.0K | 0.00% | +26,418+63.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 65,414 | $326.0K | 0.00% | +3,882+6.3% | Added |
| California State Teachers Retirement System | 61,900 | $308.0K | 0.00% | −510−0.8% | Reduced |
| Rhumbline Advisers | 59,623 | $297.0K | 0.00% | +4,340+7.9% | Added |
| JPMorgan Chase & Co | 57,488 | $287.0K | 0.00% | −29,984−34.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,600 | $271.0K | 0.00% | +38,400+237.0% | Added |
| Alliancebernstein L.P. | 47,300 | $236.0K | 0.00% | +7,500+18.8% | Added |
| Price T Rowe Associates Inc | 45,979 | $229.0K | 0.00% | +8,682+23.3% | Added |
| Bank of Montreal | 37,693 | $199.0K | 0.00% | +37,693 | New |
| Federated Hermes, Inc. | 37,292 | $186.0K | 0.00% | +14,673+64.9% | Added |
| Sculptor Capital LP | 36,100 | $180.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 34,936 | $174.0K | 0.00% | +10,364+42.2% | Added |
| New York State Common Retirement Fund | 33,734 | $168.0K | 0.00% | +95+0.3% | Added |
| Credit Suisse AG | 33,286 | $166.0K | 0.00% | +2,006+6.4% | Added |
| LPL Financial LLC | 33,036 | $165.0K | 0.00% | +1,418+4.5% | Added |
| National Bank of Canada | 32,400 | $161.0K | 0.00% | −251,100−88.6% | Reduced |
| MetLife Investment Management | 29,580 | $147.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 29,200 | $145.0K | 0.00% | +2,538+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,296 | $126.0K | 0.00% | +7,658+43.4% | Added |
| Quadrature Capital Ltd | 23,543 | $117.0K | 0.00% | +23,543 | New |
| American International Group, Inc. | 23,244 | $116.0K | 0.00% | +329+1.4% | Added |
| Deutsche Bank AG | 21,641 | $107.0K | 0.00% | −3,274−13.1% | Reduced |
| Invesco Ltd. | 21,509 | $107.0K | 0.00% | +2,327+12.1% | Added |
| BNP Paribas Arbitrage, SA | 20,450 | $101.8K | 0.00% | +20,450 | New |
| Vident Investment Advisory, LLC | 20,299 | $101.0K | 0.00% | +4,083+25.2% | Added |
| Emfo, LLC | 20,000 | $100.0K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,017 | $100.0K | 0.02% | +20,017 | New |
| Squarepoint Ops LLC | 19,320 | $96.0K | 0.00% | −4,785−19.9% | Reduced |
| Voya Investment Management LLC | 19,264 | $95.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,933 | $94.3K | 0.00% | −619−3.2% | Reduced |
| Legal & General Group Plc | 17,656 | $88.0K | 0.00% | +190+1.1% | Added |
| Handelsbanken Fonder AB | 17,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,635 | $83.0K | 0.00% | +6,432+63.0% | Added |
| MQS Management LLC | 15,950 | $79.0K | 0.05% | +15,950 | New |
| Atom Investors LP | 15,216 | $76.0K | 0.03% | +15,216 | New |
| Keebeck Alpha, LP | 15,288 | $76.0K | 0.04% | +15,288 | New |
| Arizona State Retirement System | 13,445 | $67.0K | 0.00% | +115+0.9% | Added |
| Renaissance Technologies LLC | 13,100 | $65.0K | 0.00% | −79,600−85.9% | Reduced |
| Van Eck Associates Corp | 12,746 | $64.0K | 0.00% | −6,054−32.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,005 | $45.0K | 0.00% | +7,495+496.4% | Added |
| Ensign Peak Advisors, Inc | 8,040 | $40.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,225 | $40.0K | 0.00% | +8,225 | New |
| Amalgamated Bank | 7,668 | $38.0K | 0.00% | +118+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,487 | $37.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,995 | $34.8K | 0.00% | −172−2.4% | Reduced |
| Royal Bank of Canada | 4,760 | $23.0K | 0.00% | +715+17.7% | Added |
| HBK Sorce Advisory LLC | 11,544 | $19.0K | 0.00% | +11,544 | New |
| Ameritas Investment Partners, Inc. | 3,667 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,500 | $17.0K | 0.00% | −408−10.4% | Reduced |
| Metropolitan Life Insurance Co | 3,372 | $16.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,231 | $16.0K | 0.00% | −63−1.9% | Reduced |
| Citigroup Inc | 2,633 | $13.0K | 0.00% | −3,734−58.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,664 | $12.0K | 0.00% | +1,080+68.2% | Added |
| FMR LLC | 2,326 | $12.0K | 0.00% | +969+71.4% | Added |
| Barclays PLC | 2,076 | $10.0K | 0.00% | −381−15.5% | Reduced |
| Institutional & Family Asset Management, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,118 | $10.0K | 0.00% | +2,118 | New |
| Stephens Consulting, LLC | 2,000 | $9.96K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,300 | $6.00K | 0.00% | −32,186−96.1% | Reduced |
| Wells Fargo & Company | 1,247 | $6.00K | 0.00% | −1,821−59.4% | Reduced |
| Allworth Financial LP | 1,251 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 611 | $3.00K | 0.00% | +261+74.6% | Added |
| Federation des caisses Desjardins du Quebec | 425 | $2.12K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 350 | $2.00K | 0.00% | −175−33.3% | Reduced |
| Clean Yield Group | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 241 | $1.00K | 0.00% | −400−62.4% | Reduced |
| Toth Financial Advisory Corp | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 270 | $1.00K | 0.00% | +270 | New |
| Salem Investment Counselors Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Missouri Trust & Investment Co | 54 | – | – | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −300,850−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −92,018−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −40,732−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −37,049−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,018−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,751−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,636−100.0% | Sold out |