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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 10 | $15 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $15 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 22 | $31 | 0.00% | −11,054−99.8% | Reduced |
| Colonial Trust Advisors | 23 | $33 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 45 | $64 | 0.00% | +45 | New |
| SRS Capital Advisors, Inc. | 50 | $71 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102 | $145 | 0.00% | −6,639−98.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 153 | $217 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $284 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $426 | 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 |
| Harbour Investments, Inc. | 405 | $575 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 450 | $639 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 675 | $959 | 0.00% | −1,562−69.8% | Reduced |
| Allworth Financial LP | 1,251 | $1.78K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,288 | $1.83K | 0.00% | +188+17.1% | Added |
| Ameritas Advisory Services, LLC | 1,225 | $1.96K | 0.00% | +1,225 | New |
| Institutional & Family Asset Management, LLC | 2,000 | $2.84K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,212 | $3.14K | 0.00% | −83,084−97.4% | Reduced |
| Cutler Group LP | 3,000 | $4.00K | 0.00% | −4,211−58.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,667 | $5.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,886 | $6.94K | 0.00% | +1,347+38.1% | Added |
| Royal Bank of Canada | 4,374 | $7.00K | 0.00% | −6,344−59.2% | Reduced |
| Legal & General Group Plc | 5,486 | $7.79K | 0.00% | −12,170−68.9% | Reduced |
| Cubist Systematic Strategies, LLC | 6,106 | $8.67K | 0.00% | +6,106 | New |
| Amalgamated Bank | 6,764 | $10.0K | 0.00% | −904−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,192 | $12.0K | 0.00% | +1,497+22.4% | Added |
| Wells Fargo & Company | 9,593 | $13.6K | 0.00% | +8,242+610.1% | Added |
| Emfo, LLC | 10,000 | $14.2K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,300 | $14.6K | 0.00% | +10,300 | New |
| FMR LLC | 11,299 | $16.0K | 0.00% | +400+3.7% | Added |
| 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 |
| Invesco Ltd. | 18,039 | $25.6K | 0.00% | −1,588−8.1% | Reduced |
| California State Teachers Retirement System | 18,472 | $26.2K | 0.00% | −44,020−70.4% | Reduced |
| Voya Investment Management LLC | 19,264 | $27.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,949 | $32.6K | 0.00% | −23,467−50.6% | Reduced |
| American International Group, Inc. | 23,979 | $34.0K | 0.00% | +819+3.5% | Added |
| Barclays PLC | 25,137 | $35.7K | 0.00% | +11,990+91.2% | Added |
| SG Americas Securities, LLC | 27,932 | $40.0K | 0.00% | −18,934−40.4% | Reduced |
| LPL Financial LLC | 29,760 | $42.3K | 0.00% | −1,230−4.0% | Reduced |
| Deutsche Bank AG | 32,379 | $46.0K | 0.00% | +10,412+47.4% | Added |
| New York State Common Retirement Fund | 33,735 | $47.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 35,552 | $51.5K | 0.00% | −987−2.7% | Reduced |
| JPMorgan Chase & Co | 40,312 | $57.0K | 0.00% | −10,132−20.1% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 45,979 | $66.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 48,166 | $68.4K | 0.01% | +22,982+91.3% | Added |
| Alliancebernstein L.P. | 53,400 | $75.8K | 0.00% | −6,100−10.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 57,083 | $81.1K | 0.01% | +57,083 | New |
| Point72 Asset Management, L.P. | 61,427 | $87.2K | 0.00% | +61,427 | New |
| Rhumbline Advisers | 63,027 | $89.0K | 0.00% | +2,307+3.8% | Added |
| AQR Capital Management LLC | 63,452 | $90.1K | 0.00% | +13,353+26.7% | Added |
| Morgan Stanley | 84,450 | $119.9K | 0.00% | −241,710−74.1% | Reduced |
| Nuveen Asset Management, LLC | 125,357 | $178.0K | 0.00% | −1,157−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 145,774 | $207.0K | 0.00% | +12,899+9.7% | Added |
| Bank of New York Mellon Corp | 149,418 | $212.2K | 0.00% | −2,229−1.5% | Reduced |
| Susquehanna International Group, LLP | 208,460 | $296.0K | 0.00% | +208,460 | New |
| Sculptor Capital LP | 292,200 | $414.9K | 0.01% | −36,100−11.0% | Reduced |
| National Bank of Canada | 322,300 | $457.7K | 0.00% | +114,000+54.7% | Added |
| Charles Schwab Investment Management Inc | 362,487 | $514.7K | 0.00% | +56,484+18.5% | Added |
| Northern Trust Corp | 404,964 | $575.0K | 0.00% | −26,721−6.2% | Reduced |
| Goldman Sachs Group Inc | 636,526 | $903.9K | 0.00% | −124,556−16.4% | Reduced |
| Bank of America Corp | 650,092 | $923.1K | 0.00% | −459,258−41.4% | Reduced |
| Geode Capital Management, LLC | 1,023,652 | $1.45M | 0.00% | +112,783+12.4% | Added |
| State Street Corp | 1,069,192 | $1.52M | 0.00% | +73,069+7.3% | Added |
| Vanguard Group Inc | 2,699,383 | $3.83M | 0.00% | +5,234+0.2% | Added |
| BlackRock Inc. | 2,942,034 | $4.18M | 0.00% | −348,023−10.6% | Reduced |
| 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 |