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.
Q3 2022 vs. Q2 2022
How the institutions holding Tattooed Chef, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 93 | 93 | 0 |
| Shares | 13.7M | 12.8M | −832.5K (−6.1%) |
| Value | $86.1M | $63.9M | −$22.2M (−25.8%) |
New holders (14)
Institutions that held Tattooed Chef, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 109,704 | $546.0K | 0.01% |
| Ergoteles LLC | 101,349 | $505.0K | 0.02% |
| Bank of Montreal | 37,693 | $199.0K | 0.00% |
| Quadrature Capital Ltd | 23,543 | $117.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 20,450 | $101.8K | 0.00% |
| XTX Topco Ltd | 20,017 | $100.0K | 0.02% |
| MQS Management LLC | 15,950 | $79.0K | 0.05% |
| Atom Investors LP | 15,216 | $76.0K | 0.03% |
| Keebeck Alpha, LP | 15,288 | $76.0K | 0.04% |
| Lazard Asset Management LLC | 8,225 | $40.0K | 0.00% |
| HBK Sorce Advisory LLC | 11,544 | $19.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 2,118 | $10.0K | 0.00% |
| Axiom Investment Management LLC | 270 | $1.00K | 0.00% |
| Tradewinds Capital Management, LLC | 10 | $0 | 0.00% |
Sold out (14)
Institutions that held Tattooed Chef, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 300,850 | $1.90M |
| Vontobel Holding Ltd. | 92,018 | $580.0K |
| Dimensional Fund Advisors LP | 40,732 | $257.0K |
| Verition Fund Management LLC | 37,049 | $233.0K |
| D. E. Shaw & Co., Inc. | 18,018 | $114.0K |
| PEAK6 Investments LLC | 17,751 | $112.0K |
| Virtu Financial LLC | 17,636 | $111.0K |
| Quantbot Technologies LP | 16,032 | $101.0K |
| Pinnacle Wealth Planning Services, Inc. | 13,840 | $87.0K |
| Cubist Systematic Strategies, LLC | 10,625 | $67.0K |
| Penserra Capital Management LLC | 4,400 | $27.0K |
| Captrust Financial Advisors | 283 | $2.00K |
| Point72 Hong Kong Ltd | 182 | $1.00K |
| Parallel Advisors, LLC | 38 | $0 |