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, Q4 2022
Institutional positions in Tattooed Chef, Inc. as of Dec 31, 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
- 95
- +3 vs. Q3 2022
- Shares held
- 14.7M
- +1.86M (+14.5%) vs. Q3 2022
- Total value
- $18.1M
- −$45.8M (−71.7%) vs. Q3 2022
- New holders
- 20
- 32 more added
- Sold out
- 17
- 23 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,290,057 | $4.05M | 0.00% | +65,532+2.0% | Added |
| Vanguard Group Inc | 2,694,149 | $3.31M | 0.00% | +13,480+0.5% | Added |
| Bank of America Corp | 1,109,350 | $1.36M | 0.00% | +1,041,132+1,526.2% | Added |
| State Street Corp | 996,123 | $1.23M | 0.00% | +71,931+7.8% | Added |
| Geode Capital Management, LLC | 910,869 | $1.12M | 0.00% | +37,408+4.3% | Added |
| Goldman Sachs Group Inc | 761,082 | $936.1K | 0.00% | +162,985+27.3% | Added |
| Two Sigma Investments, LP | 445,617 | $548.1K | 0.00% | +445,617 | New |
| Northern Trust Corp | 431,685 | $531.0K | 0.00% | −6,791−1.5% | Reduced |
| Davy Global Fund Management Ltd | 392,333 | $482.6K | 0.10% | +9,815+2.6% | Added |
| Sculptor Capital LP | 328,300 | $403.8K | 0.01% | +292,200+809.4% | Added |
| Morgan Stanley | 326,160 | $401.2K | 0.00% | −141,549−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 306,003 | $376.4K | 0.00% | −36,490−10.7% | Reduced |
| Squarepoint Ops LLC | 274,509 | $337.6K | 0.00% | +255,189+1,320.9% | Added |
| National Bank of Canada | 208,300 | $256.2K | 0.00% | +175,900+542.9% | Added |
| Citadel Advisors LLC | 155,816 | $191.7K | 0.00% | +155,816 | New |
| Bank of New York Mellon Corp | 151,647 | $186.5K | 0.00% | −3,135−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 132,875 | $163.4K | 0.00% | +67,461+103.1% | Added |
| Nuveen Asset Management, LLC | 126,514 | $155.0K | 0.00% | −7,619−5.7% | Reduced |
| Swiss National Bank | 115,900 | $142.6K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 96,823 | $119.1K | 0.00% | −4,526−4.5% | Reduced |
| Occudo Quantitative Strategies LP | 86,167 | $106.0K | 0.01% | +17,258+25.0% | Added |
| Federated Hermes, Inc. | 85,296 | $104.9K | 0.00% | +48,004+128.7% | Added |
| California State Teachers Retirement System | 62,492 | $76.9K | 0.00% | +592+1.0% | Added |
| Rhumbline Advisers | 60,720 | $75.0K | 0.00% | +1,097+1.8% | Added |
| Alliancebernstein L.P. | 59,500 | $73.2K | 0.00% | +12,200+25.8% | Added |
| JPMorgan Chase & Co | 50,444 | $62.0K | 0.00% | −7,044−12.3% | Reduced |
| AQR Capital Management LLC | 50,099 | $61.6K | 0.00% | +50,099 | New |
| SG Americas Securities, LLC | 46,866 | $58.0K | 0.00% | −408,327−89.7% | Reduced |
| Alpine Global Management, LLC | 46,834 | $58.0K | 0.02% | +46,834 | New |
| UBS Group AG | 46,416 | $57.1K | 0.00% | +43,185+1,336.6% | Added |
| Price T Rowe Associates Inc | 45,979 | $57.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 43,773 | $54.0K | 0.00% | +43,773 | New |
| Schonfeld Strategic Advisors LLC | 43,200 | $53.1K | 0.00% | −11,400−20.9% | Reduced |
| Bank of Montreal | 36,539 | $46.2K | 0.00% | −1,154−3.1% | Reduced |
| Mariner, LLC | 35,521 | $44.0K | 0.00% | +35,521 | New |
| New York State Common Retirement Fund | 33,735 | $41.5K | 0.00% | +10.0% | Added |
| Credit Suisse AG | 32,612 | $40.1K | 0.00% | −674−2.0% | Reduced |
| Cetera Advisor Networks LLC | 31,371 | $38.6K | 0.00% | +2,171+7.4% | Added |
| LPL Financial LLC | 30,990 | $38.1K | 0.00% | −2,046−6.2% | Reduced |
| Jane Street Group, LLC | 30,108 | $37.0K | 0.00% | +30,108 | New |
| State of Wisconsin Investment Board | 29,132 | $35.8K | 0.00% | −59,598−67.2% | Reduced |
| D. E. Shaw & Co., Inc. | 25,520 | $31.4K | 0.00% | +25,520 | New |
| Two Sigma Securities, LLC | 25,184 | $31.0K | 0.00% | +25,184 | New |
| American International Group, Inc. | 23,160 | $28.5K | 0.00% | −84−0.4% | Reduced |
| Deutsche Bank AG | 21,967 | $27.0K | 0.00% | +326+1.5% | Added |
| HBK Sorce Advisory LLC | 23,088 | $27.0K | 0.00% | +11,544+100.0% | Added |
| Vident Investment Advisory, LLC | 21,316 | $26.2K | 0.00% | +1,017+5.0% | Added |
| Invesco Ltd. | 19,627 | $24.1K | 0.00% | −1,882−8.7% | Reduced |
| Voya Investment Management LLC | 19,264 | $23.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,092 | $22.0K | 0.00% | +18,092 | New |
| Legal & General Group Plc | 17,656 | $21.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,389 | $20.2K | 0.00% | +16,389 | New |
| Mercer Global Advisors Inc | 16,139 | $20.0K | 0.00% | +16,139 | New |
| Arizona State Retirement System | 13,960 | $17.2K | 0.00% | +515+3.8% | Added |
| Bleakley Financial Group, LLC | 13,728 | $16.9K | 0.00% | +13,728 | New |
| Sawtooth Solutions, LLC | 13,628 | $16.8K | 0.00% | +13,628 | New |
| Barclays PLC | 13,147 | $16.2K | 0.00% | +11,071+533.3% | Added |
| Van Eck Associates Corp | 12,746 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,100 | $14.9K | 0.00% | −22,836−65.4% | Reduced |
| Prelude Capital Management, LLC | 11,359 | $14.0K | 0.00% | +11,359 | New |
| Leonteq Securities AG | 11,076 | $13.6K | 0.00% | +4,081+58.3% | Added |
| FMR LLC | 10,899 | $13.4K | 0.00% | +8,573+368.6% | Added |
| Royal Bank of Canada | 10,718 | $13.0K | 0.00% | +5,958+125.2% | Added |
| Emfo, LLC | 10,000 | $12.3K | 0.01% | −10,000−50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,094 | $12.0K | 0.00% | −15,202−60.1% | Reduced |
| Amalgamated Bank | 7,668 | $9.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,741 | $8.29K | 0.00% | −746−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,695 | $8.00K | 0.00% | −2,310−25.7% | Reduced |
| Cutler Group LP | 7,211 | $8.00K | 0.00% | +3,711+106.0% | Added |
| Ameritas Investment Partners, Inc. | 3,667 | $4.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,539 | $3.00K | 0.00% | +875+32.8% | Added |
| Citigroup Inc | 2,237 | $2.75K | 0.00% | −396−15.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,072 | $2.55K | 0.00% | −46−2.2% | Reduced |
| Institutional & Family Asset Management, LLC | 2,000 | $2.46K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 2,000 | $2.46K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,351 | $1.66K | 0.00% | +104+8.3% | Added |
| Allworth Financial LP | 1,251 | $1.54K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,100 | $1.35K | 0.00% | +100+10.0% | Added |
| Simplex Trading, LLC | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 450 | $554 | 0.00% | +100+28.6% | Added |
| Federation des caisses Desjardins du Quebec | 425 | $523 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $498 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $431 | 0.00% | −261−42.7% | Reduced |
| Your Advocates Ltd., LLP | 350 | $431 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $369 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $246 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 153 | $188 | 0.00% | +153 | New |
| Ellevest, Inc. | 55 | $68 | 0.00% | +55 | New |
| SRS Capital Advisors, Inc. | 50 | $62 | 0.00% | +50 | New |
| Colonial Trust Advisors | 23 | $28 | 0.00% | +23 | New |
| Salem Investment Counselors Inc | 10 | $12 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $12 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 241 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 232 | – | – | +232 | New |
| Missouri Trust & Investment Co | 54 | – | – | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −387,897−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −109,704−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −29,580−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,543−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |