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, Q2 2023
Institutional positions in Tattooed Chef, Inc. as of Jun 30, 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
- 59
- −12 vs. Q1 2023
- Shares held
- 7.67M
- −4.37M (−36.3%) vs. Q1 2023
- Total value
- $4.12M
- −$13.0M (−75.9%) vs. Q1 2023
- New holders
- 14
- 8 more added
- Sold out
- 26
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,439,197 | $1.33M | 0.00% | −260,186−9.6% | Reduced |
| BlackRock Inc. | 762,415 | $416.3K | 0.00% | −2,179,619−74.1% | Reduced |
| Geode Capital Management, LLC | 619,704 | $338.4K | 0.00% | −403,948−39.5% | Reduced |
| Goldman Sachs Group Inc | 590,964 | $322.7K | 0.00% | −45,562−7.2% | Reduced |
| Millennium Management LLC | 582,519 | $318.1K | 0.00% | +582,519 | New |
| Mirae Asset Global Investments Co., Ltd. | 506,485 | $276.5K | 0.00% | +360,711+247.4% | Added |
| Charles Schwab Investment Management Inc | 253,520 | $138.4K | 0.00% | −108,967−30.1% | Reduced |
| State Street Corp | 241,664 | $131.9K | 0.00% | −827,528−77.4% | Reduced |
| Susquehanna International Group, LLP | 219,694 | $120.0K | 0.00% | +11,234+5.4% | Added |
| Woodline Partners LP | 190,694 | $104.1K | 0.00% | +190,694 | New |
| National Bank of Canada | 285,500 | $83.4K | 0.00% | −36,800−11.4% | Reduced |
| Citadel Advisors LLC | 149,311 | $81.5K | 0.00% | +149,311 | New |
| Y-Intercept (Hong Kong) Ltd | 95,724 | $52.3K | 0.01% | +38,641+67.7% | Added |
| Northern Trust Corp | 88,015 | $48.1K | 0.00% | −316,949−78.3% | Reduced |
| Jane Street Group, LLC | 85,829 | $46.9K | 0.00% | +85,829 | New |
| Qube Research & Technologies Ltd | 74,216 | $40.5K | 0.00% | +74,216 | New |
| Group One Trading, L.P. | 66,800 | $36.5K | 0.00% | +66,800 | New |
| Morgan Stanley | 59,074 | $32.3K | 0.00% | −25,376−30.0% | Reduced |
| Prelude Capital Management, LLC | 53,423 | $29.2K | 0.00% | +11,776+28.3% | Added |
| Keebeck Alpha, LP | 53,423 | $29.2K | 0.03% | +11,776+28.3% | Added |
| Ergoteles LLC | 39,500 | $21.6K | 0.00% | +39,500 | New |
| JPMorgan Chase & Co | 38,811 | $21.2K | 0.00% | −1,501−3.7% | Reduced |
| LPL Financial LLC | 24,120 | $13.2K | 0.00% | −5,640−19.0% | Reduced |
| Byrne Asset Management LLC | – | $11.0K | 0.01% | – | New |
| Bank of New York Mellon Corp | 18,901 | $10.3K | 0.00% | −130,517−87.4% | Reduced |
| Virtu Financial LLC | 17,490 | $10.0K | 0.00% | +17,490 | New |
| Mercer Global Advisors Inc | 15,104 | $8.00K | 0.00% | −827−5.2% | Reduced |
| HRT Financial LP | 15,443 | $8.00K | 0.00% | +15,443 | New |
| Baader Bank INC | 17,713 | $7.51K | 0.00% | +17,713 | New |
| Tower Research Capital LLC (TRC) | 12,391 | $6.76K | 0.00% | +4,199+51.3% | Added |
| Balyasny Asset Management LLC | 11,058 | $6.04K | 0.00% | +11,058 | New |
| Cutler Group LP | 12,346 | $6.00K | 0.00% | +9,346+311.5% | Added |
| Emfo, LLC | 10,000 | $5.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,368 | $3.38K | 0.00% | +1,482+30.3% | Added |
| Bank of America Corp | 3,776 | $2.06K | 0.00% | −646,316−99.4% | Reduced |
| UBS Group AG | 2,700 | $1.47K | 0.00% | −20,249−88.2% | Reduced |
| Institutional & Family Asset Management, LLC | 2,000 | $1.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,251 | $684 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,024 | $559 | 0.00% | −264−20.5% | Reduced |
| Citigroup Inc | 675 | $369 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 525 | $287 | 0.00% | +525 | New |
| Clean Yield Group | 450 | $246 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 435 | $238 | 0.00% | −33,300−98.7% | Reduced |
| Harbour Investments, Inc. | 405 | $221 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 394 | $215 | 0.00% | −9,199−95.9% | Reduced |
| FMR LLC | 373 | $204 | 0.00% | −10,926−96.7% | Reduced |
| Lindbrook Capital, LLC | 350 | $191 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $110 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 153 | $84 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102 | $56 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $28 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 45 | $25 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 23 | $13 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 22 | $12 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $0 | 0.00% | −3,974−90.9% | Reduced |
| Toronto Dominion Bank | 149 | $0 | 0.00% | +149 | New |
| IFP Advisors, Inc | 232 | – | – | 00.0% | Unchanged |
| Sculptor Capital LP | 0 | $0 | 0.00% | −292,200−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −125,357−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −63,452−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −63,027−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −61,427−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,166−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −45,979−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −35,552−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,379−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,932−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −25,137−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,979−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,264−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,472−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,039−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,331−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,486−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,667−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |