Tattooed Chef, Inc. - 34986F103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,544,997 | 36,524 | 0.01% | 0.0% | 1 | +1,275,426 | 473.13% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 1,363,133 | 32,224 | 0.01% | 0.0% | 2 | +1,336,233 | 4967.41% | Q3 2020 | Nov 16, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 744,153 | 17,592 | 0.01% | 0.0% | 3 | +709,097 | 2022.76% | Q3 2020 | Nov 17, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 153,056 | 3,618 | 0.01% | — | 4 | +153,056 | New | Q3 2020 | Nov 12, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 136,585 | 3,229 | 0.01% | 0.0% | 5 | +40,600 | 42.3% | Q3 2020 | Nov 12, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 94,700 | 2,239 | 0.05% | 0.02% | 6 | +41,900 | 79.36% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Added to | 46,732 | 1,105 | 0.0% | 0.0% | 7 | +20,974 | 81.43% | Q3 2020 | Nov 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 42,300 | 1,000 | 0.0% | 0.0% | 8 | +1,200 | 2.92% | Q3 2020 | Nov 05, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 36,000 | 851 | 0.02% | — | 9 | +36,000 | New | Q3 2020 | Oct 30, 2020 |
| Fiera Capital Corp | History | Added to | 55,000 | 547 | 0.0% | 0.0% | 10 | +33,000 | 150.0% | Q3 2020 | Nov 12, 2020 |
| Quilter Plc | History | New | 18,601 | 440 | 0.02% | — | 11 | +18,601 | New | Q3 2020 | Nov 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,243 | 361 | 0.0% | 0.0% | 12 | +14,143 | 1285.73% | Q3 2020 | Nov 05, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 11,756 | 278 | 0.0% | — | 13 | +11,756 | New | Q3 2020 | Nov 16, 2020 |
| GWM Advisors LLC | History | No change | 10,000 | 236 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 6,780 | 160 | 0.0% | 0.0% | 15 | +1,706 | 33.62% | Q3 2020 | Oct 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,051 | 72 | 0.0% | 0.0% | 17 | +2,675 | 711.44% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 3,047 | 72 | 0.0% | 0.0% | 16 | +1,047 | 52.35% | Q3 2020 | Nov 16, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 925 | 22 | 0.0% | 0.0% | 18 | -3,837 | -80.58% | Q3 2020 | Nov 16, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 650 | 15 | 0.0% | 0.0% | 19 | -1,000 | -60.61% | Q3 2020 | Nov 13, 2020 |
| BARCLAYS PLC | History | New | 595 | 14 | 0.0% | — | 20 | +595 | New | Q3 2020 | Nov 12, 2020 |
| Prime Capital Investment Advisors, LLC | History | New | 62 | 1 | 0.0% | — | 24 | +62 | New | Q3 2020 | Nov 06, 2020 |
| SRS Capital Advisors, Inc. | History | New | 50 | 1 | 0.0% | — | 22 | +50 | New | Q3 2020 | Nov 12, 2020 |
| Parallel Advisors, LLC | History | New | 34 | 1 | 0.0% | — | 23 | +34 | New | Q3 2020 | Oct 27, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 25 | 1 | 0.0% | — | 21 | +25 | New | Q3 2020 | Nov 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q2 2020 | Mar 01, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,521 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.5% | — | -39,066 | -100.0% | Q2 2020 | Oct 08, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,852 | -100.0% | Q2 2020 | Aug 17, 2020 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q2 2020 | Jul 28, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,547 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q2 2020 | Aug 05, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,633 | -100.0% | Q2 2020 | Jul 31, 2020 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q2 2020 | Aug 06, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2020 | Aug 17, 2020 |