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
TTCF is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 400 | $0 | 0.00% | −3,974−90.9% | Reduced |
| Toronto Dominion Bank | 149 | $0 | 0.00% | +149 | New |
| Salem Investment Counselors Inc | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 22 | $12 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 23 | $13 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 45 | $25 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $28 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102 | $56 | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 153 | $84 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $110 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $191 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 373 | $204 | 0.00% | −10,926−96.7% | Reduced |
| Wells Fargo & Company | 394 | $215 | 0.00% | −9,199−95.9% | Reduced |
| Harbour Investments, Inc. | 405 | $221 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 435 | $238 | 0.00% | −33,300−98.7% | Reduced |
| Clean Yield Group | 450 | $246 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 525 | $287 | 0.00% | +525 | New |
| Citigroup Inc | 675 | $369 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,024 | $559 | 0.00% | −264−20.5% | Reduced |
| Allworth Financial LP | 1,251 | $684 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,000 | $1.09K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,700 | $1.47K | 0.00% | −20,249−88.2% | Reduced |
| Bank of America Corp | 3,776 | $2.06K | 0.00% | −646,316−99.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,368 | $3.38K | 0.00% | +1,482+30.3% | Added |
| Emfo, LLC | 10,000 | $5.46K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 12,346 | $6.00K | 0.00% | +9,346+311.5% | Added |
| Balyasny Asset Management LLC | 11,058 | $6.04K | 0.00% | +11,058 | New |
| Tower Research Capital LLC (TRC) | 12,391 | $6.76K | 0.00% | +4,199+51.3% | Added |
| Baader Bank INC | 17,713 | $7.51K | 0.00% | +17,713 | 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 |
| Virtu Financial LLC | 17,490 | $10.0K | 0.00% | +17,490 | New |
| Bank of New York Mellon Corp | 18,901 | $10.3K | 0.00% | −130,517−87.4% | Reduced |
| Byrne Asset Management LLC | – | $11.0K | 0.01% | – | New |
| LPL Financial LLC | 24,120 | $13.2K | 0.00% | −5,640−19.0% | Reduced |
| JPMorgan Chase & Co | 38,811 | $21.2K | 0.00% | −1,501−3.7% | Reduced |
| Ergoteles LLC | 39,500 | $21.6K | 0.00% | +39,500 | New |
| 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 |
| Morgan Stanley | 59,074 | $32.3K | 0.00% | −25,376−30.0% | Reduced |
| Group One Trading, L.P. | 66,800 | $36.5K | 0.00% | +66,800 | New |
| Qube Research & Technologies Ltd | 74,216 | $40.5K | 0.00% | +74,216 | New |
| Jane Street Group, LLC | 85,829 | $46.9K | 0.00% | +85,829 | New |
| Northern Trust Corp | 88,015 | $48.1K | 0.00% | −316,949−78.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 95,724 | $52.3K | 0.01% | +38,641+67.7% | Added |
| Citadel Advisors LLC | 149,311 | $81.5K | 0.00% | +149,311 | New |
| National Bank of Canada | 285,500 | $83.4K | 0.00% | −36,800−11.4% | Reduced |
| Woodline Partners LP | 190,694 | $104.1K | 0.00% | +190,694 | New |
| Susquehanna International Group, LLP | 219,694 | $120.0K | 0.00% | +11,234+5.4% | Added |
| State Street Corp | 241,664 | $131.9K | 0.00% | −827,528−77.4% | Reduced |
| Charles Schwab Investment Management Inc | 253,520 | $138.4K | 0.00% | −108,967−30.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 506,485 | $276.5K | 0.00% | +360,711+247.4% | Added |
| Millennium Management LLC | 582,519 | $318.1K | 0.00% | +582,519 | New |
| Goldman Sachs Group Inc | 590,964 | $322.7K | 0.00% | −45,562−7.2% | Reduced |
| Geode Capital Management, LLC | 619,704 | $338.4K | 0.00% | −403,948−39.5% | Reduced |
| BlackRock Inc. | 762,415 | $416.3K | 0.00% | −2,179,619−74.1% | Reduced |
| Vanguard Group Inc | 2,439,197 | $1.33M | 0.00% | −260,186−9.6% | Reduced |
| 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 |