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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Your Advocates Ltd., LLP | 350 | $2.00K | 0.00% | −175−33.3% | Reduced |
| Clean Yield Group | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 425 | $2.12K | 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 |
| The PNC Financial Services Group, Inc. | 1,000 | $5.00K | 0.00% | 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 |
| Stephens Consulting, LLC | 2,000 | $9.96K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Citigroup Inc | 2,633 | $13.0K | 0.00% | −3,734−58.6% | Reduced |
| UBS Group AG | 3,231 | $16.0K | 0.00% | −63−1.9% | Reduced |
| Metropolitan Life Insurance Co | 3,372 | $16.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,500 | $17.0K | 0.00% | −408−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,667 | $18.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,544 | $19.0K | 0.00% | +11,544 | New |
| Royal Bank of Canada | 4,760 | $23.0K | 0.00% | +715+17.7% | Added |
| Leonteq Securities AG | 6,995 | $34.8K | 0.00% | −172−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,487 | $37.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,668 | $38.0K | 0.00% | +118+1.6% | 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 |
| Tower Research Capital LLC (TRC) | 9,005 | $45.0K | 0.00% | +7,495+496.4% | Added |
| Van Eck Associates Corp | 12,746 | $64.0K | 0.00% | −6,054−32.2% | Reduced |
| Renaissance Technologies LLC | 13,100 | $65.0K | 0.00% | −79,600−85.9% | Reduced |
| Arizona State Retirement System | 13,445 | $67.0K | 0.00% | +115+0.9% | Added |
| Atom Investors LP | 15,216 | $76.0K | 0.03% | +15,216 | New |
| Keebeck Alpha, LP | 15,288 | $76.0K | 0.04% | +15,288 | New |
| MQS Management LLC | 15,950 | $79.0K | 0.05% | +15,950 | New |
| Wolverine Trading, LLC | 16,635 | $83.0K | 0.00% | +6,432+63.0% | Added |
| Handelsbanken Fonder AB | 17,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,656 | $88.0K | 0.00% | +190+1.1% | Added |
| Manufacturers Life Insurance Company, The | 18,933 | $94.3K | 0.00% | −619−3.2% | Reduced |
| Voya Investment Management LLC | 19,264 | $95.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,320 | $96.0K | 0.00% | −4,785−19.9% | Reduced |
| Emfo, LLC | 20,000 | $100.0K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,017 | $100.0K | 0.02% | +20,017 | New |
| Vident Investment Advisory, LLC | 20,299 | $101.0K | 0.00% | +4,083+25.2% | Added |
| BNP Paribas Arbitrage, SA | 20,450 | $101.8K | 0.00% | +20,450 | New |
| 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 |
| American International Group, Inc. | 23,244 | $116.0K | 0.00% | +329+1.4% | Added |
| Quadrature Capital Ltd | 23,543 | $117.0K | 0.00% | +23,543 | New |
| Cambridge Investment Research Advisors, Inc. | 25,296 | $126.0K | 0.00% | +7,658+43.4% | Added |
| Cetera Advisor Networks LLC | 29,200 | $145.0K | 0.00% | +2,538+9.5% | Added |
| MetLife Investment Management | 29,580 | $147.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 32,400 | $161.0K | 0.00% | −251,100−88.6% | Reduced |
| LPL Financial LLC | 33,036 | $165.0K | 0.00% | +1,418+4.5% | Added |
| Credit Suisse AG | 33,286 | $166.0K | 0.00% | +2,006+6.4% | Added |
| New York State Common Retirement Fund | 33,734 | $168.0K | 0.00% | +95+0.3% | Added |
| UBS Asset Management Americas Inc | 34,936 | $174.0K | 0.00% | +10,364+42.2% | Added |
| Sculptor Capital LP | 36,100 | $180.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 37,292 | $186.0K | 0.00% | +14,673+64.9% | Added |
| Bank of Montreal | 37,693 | $199.0K | 0.00% | +37,693 | New |
| Price T Rowe Associates Inc | 45,979 | $229.0K | 0.00% | +8,682+23.3% | Added |
| Alliancebernstein L.P. | 47,300 | $236.0K | 0.00% | +7,500+18.8% | Added |
| Schonfeld Strategic Advisors LLC | 54,600 | $271.0K | 0.00% | +38,400+237.0% | Added |
| JPMorgan Chase & Co | 57,488 | $287.0K | 0.00% | −29,984−34.3% | Reduced |
| Rhumbline Advisers | 59,623 | $297.0K | 0.00% | +4,340+7.9% | Added |
| California State Teachers Retirement System | 61,900 | $308.0K | 0.00% | −510−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,414 | $326.0K | 0.00% | +3,882+6.3% | Added |
| Bank of America Corp | 68,218 | $340.0K | 0.00% | +26,418+63.2% | Added |
| Occudo Quantitative Strategies LP | 68,909 | $343.0K | 0.03% | −4,189−5.7% | Reduced |
| State of Wisconsin Investment Board | 88,730 | $442.0K | 0.00% | +76,866+647.9% | Added |
| Ergoteles LLC | 101,349 | $505.0K | 0.02% | +101,349 | New |
| Susquehanna Fundamental Investments, LLC | 109,704 | $546.0K | 0.01% | +109,704 | New |
| Swiss National Bank | 115,900 | $577.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 134,133 | $668.0K | 0.00% | −2,054−1.5% | Reduced |
| Bank of New York Mellon Corp | 154,782 | $771.0K | 0.00% | +11,867+8.3% | Added |
| Charles Schwab Investment Management Inc | 342,493 | $1.71M | 0.00% | +15,154+4.6% | Added |
| Davy Global Fund Management Ltd | 382,518 | $1.91M | 0.43% | −333,727−46.6% | Reduced |
| Susquehanna International Group, LLP | 387,897 | $1.93M | 0.00% | −225,839−36.8% | Reduced |
| Northern Trust Corp | 438,476 | $2.18M | 0.00% | +1130.0% | Added |
| SG Americas Securities, LLC | 455,193 | $2.27M | 0.03% | +254,816+127.2% | Added |
| Morgan Stanley | 467,709 | $2.33M | 0.00% | −7,414−1.6% | Reduced |
| Goldman Sachs Group Inc | 598,097 | $2.98M | 0.00% | −275,462−31.5% | Reduced |
| Geode Capital Management, LLC | 873,461 | $4.35M | 0.00% | +9,542+1.1% | Added |
| State Street Corp | 924,192 | $4.60M | 0.00% | +894+0.1% | Added |
| Vanguard Group Inc | 2,680,669 | $13.3M | 0.00% | +16,284+0.6% | Added |
| BlackRock Inc. | 3,224,525 | $16.1M | 0.00% | +81,857+2.6% | Added |
| 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 |