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, Q3 2023
Institutional positions in Tattooed Chef, Inc. as of Sep 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
TTCF is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 3
- −56 vs. Q2 2023
- Shares held
- 15.7K
- −7.66M (−99.8%) vs. Q2 2023
- Total value
- $20
- −$4.12M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 56
- 1 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tattooed Chef, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clean Yield Group | 450 | $13 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 232 | $7 | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,064 | $0 | 0.00% | −40−0.3% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,439,197−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −762,415−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −619,704−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −590,964−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −582,519−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −506,485−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −253,520−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −241,664−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −219,694−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −190,694−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −285,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −149,311−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −95,724−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −88,015−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −85,829−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,216−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −59,074−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −53,423−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −53,423−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −38,811−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,120−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,901−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,443−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −17,713−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,391−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | Sold out |