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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 241 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10 | $12 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $12 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 23 | $28 | 0.00% | +23 | New |
| SRS Capital Advisors, Inc. | 50 | $62 | 0.00% | +50 | New |
| Ellevest, Inc. | 55 | $68 | 0.00% | +55 | New |
| Brown, Lisle/Cummings, Inc. | 153 | $188 | 0.00% | +153 | New |
| Clearstead Advisors, LLC | 200 | $246 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $369 | 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 |
| Harbour Investments, Inc. | 405 | $498 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 425 | $523 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 450 | $554 | 0.00% | +100+28.6% | Added |
| Simplex Trading, LLC | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,100 | $1.35K | 0.00% | +100+10.0% | Added |
| Allworth Financial LP | 1,251 | $1.54K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,351 | $1.66K | 0.00% | +104+8.3% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 2,072 | $2.55K | 0.00% | −46−2.2% | Reduced |
| Citigroup Inc | 2,237 | $2.75K | 0.00% | −396−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,539 | $3.00K | 0.00% | +875+32.8% | Added |
| Ameritas Investment Partners, Inc. | 3,667 | $4.84K | 0.00% | 00.0% | Unchanged |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,741 | $8.29K | 0.00% | −746−10.0% | Reduced |
| Amalgamated Bank | 7,668 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,094 | $12.0K | 0.00% | −15,202−60.1% | Reduced |
| Emfo, LLC | 10,000 | $12.3K | 0.01% | −10,000−50.0% | Reduced |
| Royal Bank of Canada | 10,718 | $13.0K | 0.00% | +5,958+125.2% | Added |
| FMR LLC | 10,899 | $13.4K | 0.00% | +8,573+368.6% | Added |
| Leonteq Securities AG | 11,076 | $13.6K | 0.00% | +4,081+58.3% | Added |
| Prelude Capital Management, LLC | 11,359 | $14.0K | 0.00% | +11,359 | New |
| UBS Asset Management Americas Inc | 12,100 | $14.9K | 0.00% | −22,836−65.4% | Reduced |
| Van Eck Associates Corp | 12,746 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,147 | $16.2K | 0.00% | +11,071+533.3% | Added |
| Sawtooth Solutions, LLC | 13,628 | $16.8K | 0.00% | +13,628 | New |
| Bleakley Financial Group, LLC | 13,728 | $16.9K | 0.00% | +13,728 | New |
| Arizona State Retirement System | 13,960 | $17.2K | 0.00% | +515+3.8% | Added |
| Mercer Global Advisors Inc | 16,139 | $20.0K | 0.00% | +16,139 | New |
| Engineers Gate Manager LP | 16,389 | $20.2K | 0.00% | +16,389 | New |
| Legal & General Group Plc | 17,656 | $21.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,092 | $22.0K | 0.00% | +18,092 | New |
| Voya Investment Management LLC | 19,264 | $23.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,627 | $24.1K | 0.00% | −1,882−8.7% | Reduced |
| Vident Investment Advisory, LLC | 21,316 | $26.2K | 0.00% | +1,017+5.0% | Added |
| HBK Sorce Advisory LLC | 23,088 | $27.0K | 0.00% | +11,544+100.0% | Added |
| Deutsche Bank AG | 21,967 | $27.0K | 0.00% | +326+1.5% | Added |
| American International Group, Inc. | 23,160 | $28.5K | 0.00% | −84−0.4% | Reduced |
| Two Sigma Securities, LLC | 25,184 | $31.0K | 0.00% | +25,184 | New |
| D. E. Shaw & Co., Inc. | 25,520 | $31.4K | 0.00% | +25,520 | New |
| State of Wisconsin Investment Board | 29,132 | $35.8K | 0.00% | −59,598−67.2% | Reduced |
| Jane Street Group, LLC | 30,108 | $37.0K | 0.00% | +30,108 | New |
| LPL Financial LLC | 30,990 | $38.1K | 0.00% | −2,046−6.2% | Reduced |
| Cetera Advisor Networks LLC | 31,371 | $38.6K | 0.00% | +2,171+7.4% | Added |
| Credit Suisse AG | 32,612 | $40.1K | 0.00% | −674−2.0% | Reduced |
| New York State Common Retirement Fund | 33,735 | $41.5K | 0.00% | +10.0% | Added |
| Mariner, LLC | 35,521 | $44.0K | 0.00% | +35,521 | New |
| Bank of Montreal | 36,539 | $46.2K | 0.00% | −1,154−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,200 | $53.1K | 0.00% | −11,400−20.9% | Reduced |
| Millennium Management LLC | 43,773 | $54.0K | 0.00% | +43,773 | New |
| Price T Rowe Associates Inc | 45,979 | $57.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 46,416 | $57.1K | 0.00% | +43,185+1,336.6% | Added |
| 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 |
| AQR Capital Management LLC | 50,099 | $61.6K | 0.00% | +50,099 | New |
| JPMorgan Chase & Co | 50,444 | $62.0K | 0.00% | −7,044−12.3% | Reduced |
| Alliancebernstein L.P. | 59,500 | $73.2K | 0.00% | +12,200+25.8% | Added |
| Rhumbline Advisers | 60,720 | $75.0K | 0.00% | +1,097+1.8% | Added |
| California State Teachers Retirement System | 62,492 | $76.9K | 0.00% | +592+1.0% | Added |
| Federated Hermes, Inc. | 85,296 | $104.9K | 0.00% | +48,004+128.7% | Added |
| Occudo Quantitative Strategies LP | 86,167 | $106.0K | 0.01% | +17,258+25.0% | Added |
| Ergoteles LLC | 96,823 | $119.1K | 0.00% | −4,526−4.5% | Reduced |
| Swiss National Bank | 115,900 | $142.6K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 126,514 | $155.0K | 0.00% | −7,619−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 132,875 | $163.4K | 0.00% | +67,461+103.1% | Added |
| Bank of New York Mellon Corp | 151,647 | $186.5K | 0.00% | −3,135−2.0% | Reduced |
| Citadel Advisors LLC | 155,816 | $191.7K | 0.00% | +155,816 | New |
| National Bank of Canada | 208,300 | $256.2K | 0.00% | +175,900+542.9% | Added |
| Squarepoint Ops LLC | 274,509 | $337.6K | 0.00% | +255,189+1,320.9% | Added |
| Charles Schwab Investment Management Inc | 306,003 | $376.4K | 0.00% | −36,490−10.7% | Reduced |
| Morgan Stanley | 326,160 | $401.2K | 0.00% | −141,549−30.3% | Reduced |
| Sculptor Capital LP | 328,300 | $403.8K | 0.01% | +292,200+809.4% | Added |
| Davy Global Fund Management Ltd | 392,333 | $482.6K | 0.10% | +9,815+2.6% | Added |
| Northern Trust Corp | 431,685 | $531.0K | 0.00% | −6,791−1.5% | Reduced |
| Two Sigma Investments, LP | 445,617 | $548.1K | 0.00% | +445,617 | New |
| Goldman Sachs Group Inc | 761,082 | $936.1K | 0.00% | +162,985+27.3% | Added |
| Geode Capital Management, LLC | 910,869 | $1.12M | 0.00% | +37,408+4.3% | Added |
| State Street Corp | 996,123 | $1.23M | 0.00% | +71,931+7.8% | Added |
| Bank of America Corp | 1,109,350 | $1.36M | 0.00% | +1,041,132+1,526.2% | Added |
| Vanguard Group Inc | 2,694,149 | $3.31M | 0.00% | +13,480+0.5% | Added |
| BlackRock Inc. | 3,290,057 | $4.05M | 0.00% | +65,532+2.0% | Added |
| 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 |