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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CHEF holding history

Chefs' Warehouse, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHEF overviewAll 13F holders of CHEFFull Q2 2026 holdings

Shares (Q2 2026)
9,697
Value
$931.9K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2022
Holdings of CHEF by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,697$931.9K<0.1%+389+4.2%AddedHolders
Q1 20269,308$553.4K<0.1%−89,006−90.5%ReducedHolders
Q4 202598,314$6.13M<0.1%+6,013+6.5%AddedHolders
Q3 202592,301$5.38M<0.1%+92,301NewHolders
Q2 20250$00.0%−46,892−100.0%Sold outHolders
Q1 202546,892$2.55M<0.1%+41,776+816.6%AddedHolders
Q4 20245,116$252.3K<0.1%+5,116NewHolders
Q1 20240$00.0%−65,461−100.0%Sold outHolders
Q4 202365,461$1.93M<0.1%−3,596−5.2%ReducedHolders
Q3 202369,057$1.46M<0.1%+25,279+57.7%AddedHolders
Q2 202343,778$1.57M<0.1%+43,778NewHolders
Q1 20230$00.0%−66,178−100.0%Sold outHolders
Q4 202266,178$2.20M<0.1%+52,178+372.7%AddedHolders
Q3 202214,000$406.0K<0.1%+14,000NewHolders
Q2 20220$00.0%−9,401−100.0%Sold outHolders
Q1 20229,401$306.0K<0.1%+9,401NewHolders