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, Q1 2023
Institutional positions in Tattooed Chef, Inc. as of Mar 31, 2023. 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
- 71
- −24 vs. Q4 2022
- Shares held
- 12.0M
- −2.64M (−18.0%) vs. Q4 2022
- Total value
- $17.1M
- −$949.7K (−5.3%) vs. Q4 2022
- New holders
- 8
- 18 more added
- Sold out
- 32
- 26 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,942,034 | $4.18M | 0.00% | −348,023−10.6% | Reduced |
| Vanguard Group Inc | 2,699,383 | $3.83M | 0.00% | +5,234+0.2% | Added |
| State Street Corp | 1,069,192 | $1.52M | 0.00% | +73,069+7.3% | Added |
| Geode Capital Management, LLC | 1,023,652 | $1.45M | 0.00% | +112,783+12.4% | Added |
| Bank of America Corp | 650,092 | $923.1K | 0.00% | −459,258−41.4% | Reduced |
| Goldman Sachs Group Inc | 636,526 | $903.9K | 0.00% | −124,556−16.4% | Reduced |
| Northern Trust Corp | 404,964 | $575.0K | 0.00% | −26,721−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 362,487 | $514.7K | 0.00% | +56,484+18.5% | Added |
| National Bank of Canada | 322,300 | $457.7K | 0.00% | +114,000+54.7% | Added |
| Sculptor Capital LP | 292,200 | $414.9K | 0.01% | −36,100−11.0% | Reduced |
| Susquehanna International Group, LLP | 208,460 | $296.0K | 0.00% | +208,460 | New |
| Bank of New York Mellon Corp | 149,418 | $212.2K | 0.00% | −2,229−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 145,774 | $207.0K | 0.00% | +12,899+9.7% | Added |
| Nuveen Asset Management, LLC | 125,357 | $178.0K | 0.00% | −1,157−0.9% | Reduced |
| Morgan Stanley | 84,450 | $119.9K | 0.00% | −241,710−74.1% | Reduced |
| AQR Capital Management LLC | 63,452 | $90.1K | 0.00% | +13,353+26.7% | Added |
| Rhumbline Advisers | 63,027 | $89.0K | 0.00% | +2,307+3.8% | Added |
| Point72 Asset Management, L.P. | 61,427 | $87.2K | 0.00% | +61,427 | New |
| Y-Intercept (Hong Kong) Ltd | 57,083 | $81.1K | 0.01% | +57,083 | New |
| Alliancebernstein L.P. | 53,400 | $75.8K | 0.00% | −6,100−10.3% | Reduced |
| Two Sigma Securities, LLC | 48,166 | $68.4K | 0.01% | +22,982+91.3% | Added |
| Price T Rowe Associates Inc | 45,979 | $66.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,647 | $59.1K | 0.00% | +30,288+266.6% | Added |
| Keebeck Alpha, LP | 41,647 | $59.1K | 0.07% | +41,647 | New |
| JPMorgan Chase & Co | 40,312 | $57.0K | 0.00% | −10,132−20.1% | Reduced |
| Bank of Montreal | 35,552 | $51.5K | 0.00% | −987−2.7% | Reduced |
| New York State Common Retirement Fund | 33,735 | $47.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,379 | $46.0K | 0.00% | +10,412+47.4% | Added |
| LPL Financial LLC | 29,760 | $42.3K | 0.00% | −1,230−4.0% | Reduced |
| SG Americas Securities, LLC | 27,932 | $40.0K | 0.00% | −18,934−40.4% | Reduced |
| Barclays PLC | 25,137 | $35.7K | 0.00% | +11,990+91.2% | Added |
| American International Group, Inc. | 23,979 | $34.0K | 0.00% | +819+3.5% | Added |
| UBS Group AG | 22,949 | $32.6K | 0.00% | −23,467−50.6% | Reduced |
| Voya Investment Management LLC | 19,264 | $27.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,472 | $26.2K | 0.00% | −44,020−70.4% | Reduced |
| Invesco Ltd. | 18,039 | $25.6K | 0.00% | −1,588−8.1% | Reduced |
| Mariner, LLC | 16,331 | $23.0K | 0.00% | −19,190−54.0% | Reduced |
| Mercer Global Advisors Inc | 15,931 | $23.0K | 0.00% | −208−1.3% | Reduced |
| FMR LLC | 11,299 | $16.0K | 0.00% | +400+3.7% | Added |
| Bayesian Capital Management, LP | 10,300 | $14.6K | 0.00% | +10,300 | New |
| Emfo, LLC | 10,000 | $14.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,593 | $13.6K | 0.00% | +8,242+610.1% | Added |
| Tower Research Capital LLC (TRC) | 8,192 | $12.0K | 0.00% | +1,497+22.4% | Added |
| Amalgamated Bank | 6,764 | $10.0K | 0.00% | −904−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 6,106 | $8.67K | 0.00% | +6,106 | New |
| Legal & General Group Plc | 5,486 | $7.79K | 0.00% | −12,170−68.9% | Reduced |
| Royal Bank of Canada | 4,374 | $7.00K | 0.00% | −6,344−59.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,886 | $6.94K | 0.00% | +1,347+38.1% | Added |
| Ameritas Investment Partners, Inc. | 3,667 | $5.21K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,000 | $4.00K | 0.00% | −4,211−58.4% | Reduced |
| Federated Hermes, Inc. | 2,212 | $3.14K | 0.00% | −83,084−97.4% | Reduced |
| Institutional & Family Asset Management, LLC | 2,000 | $2.84K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,225 | $1.96K | 0.00% | +1,225 | New |
| The PNC Financial Services Group, Inc. | 1,288 | $1.83K | 0.00% | +188+17.1% | Added |
| Allworth Financial LP | 1,251 | $1.78K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 675 | $959 | 0.00% | −1,562−69.8% | Reduced |
| Clean Yield Group | 450 | $639 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $575 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $497 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 350 | $497 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $426 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $284 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 153 | $217 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102 | $145 | 0.00% | −6,639−98.5% | Reduced |
| SRS Capital Advisors, Inc. | 50 | $71 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 45 | $64 | 0.00% | +45 | New |
| Colonial Trust Advisors | 23 | $33 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 22 | $31 | 0.00% | −11,054−99.8% | Reduced |
| Salem Investment Counselors Inc | 10 | $15 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $15 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 232 | – | – | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −445,617−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −392,333−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −274,509−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −155,816−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −115,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −96,823−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −86,167−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −46,834−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,773−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,200−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −32,612−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,371−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,108−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,132−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,520−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −23,088−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −21,316−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,092−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,389−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −12,746−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −425−100.0% | Sold out |