Chefs' Warehouse, Inc.
CHEF- Exchange
- Nasdaq
- Industry
- Wholesale-Groceries, General Line
- SEC CIK
- 0001517175
In the last 90 days, Chefs' Warehouse, Inc. insiders filed 0 open-market purchases and 3 sales; 287 institutions reported holding it in 13F filings for Q2 2026, worth $3.80B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Chefs' Warehouse, Inc. as of Jun 30, 2021. 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
- 159
- +2 vs. Q1 2021
- Shares held
- 32.8M
- +1.09M (+3.4%) vs. Q1 2021
- Total value
- $1.04B
- +$78.0M (+8.1%) vs. Q1 2021
- New holders
- 20
- 58 more added
- Sold out
- 18
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHEF 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 | 287 | $3.80B |
| Q1 2026 | 250 | $2.39B |
| Q4 2025 | 245 | $2.46B |
| Q3 2025 | 252 | $2.24B |
| Q2 2025 | 228 | $2.48B |
| Q1 2025 | 222 | $2.06B |
| Q4 2024 | 186 | $1.85B |
| Q3 2024 | 195 | $1.50B |
| Q2 2024 | 179 | $1.42B |
| Q1 2024 | 170 | $1.40B |
| Q4 2023 | 155 | $1.07B |
| Q3 2023 | 163 | $738.9M |
| Q2 2023 | 164 | $1.26B |
| Q1 2023 | 177 | $1.21B |
| Q4 2022 | 187 | $1.16B |
| Q3 2022 | 166 | $969.0M |
| Q2 2022 | 191 | $1.31B |
| Q1 2022 | 170 | $1.07B |
| Q4 2021 | 161 | $1.08B |
| Q3 2021 | 158 | $1.06B |
| Q2 2021 | 159 | $1.04B |
| Q1 2021 | 157 | $965.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chefs' Warehouse, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 12,253 | $390.0K | 0.00% | −798−6.1% | Reduced |
| Rockefeller Capital Management L.P. | 11,838 | $376.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,695 | $372.0K | 0.00% | +1,328+12.8% | Added |
| MetLife Investment Management | 11,522 | $366.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,427 | $364.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,177 | $356.0K | 0.05% | +294+2.7% | Added |
| Connacht Asset Management LP | 9,243 | $294.0K | 0.26% | +9,243 | New |
| Teachers Retirement System of the State of Kentucky | 9,200 | $293.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 9,175 | $292.0K | 0.00% | −5−0.1% | Reduced |
| Arizona State Retirement System | 9,120 | $290.0K | 0.00% | −226−2.4% | Reduced |
| ProShare Advisors LLC | 9,038 | $288.0K | 0.00% | +13+0.1% | Added |
| Baker Tilly Wealth Management, LLC | 8,513 | $271.0K | 0.04% | +874+11.4% | Added |
| Metropolitan Life Insurance Co | 8,378 | $266.7K | 0.00% | +364+4.5% | Added |
| Cubist Systematic Strategies, LLC | 8,101 | $258.0K | 0.00% | −1,967−19.5% | Reduced |
| Walleye Trading LLC | 7,938 | $253.0K | 0.01% | +7,938 | New |
| Coldstream Capital Management Inc | 7,781 | $248.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 6,875 | $219.0K | 0.00% | −7,905−53.5% | Reduced |
| Holocene Advisors, LP | 6,425 | $205.0K | 0.00% | +6,425 | New |
| Advisory Services Network, LLC | 5,895 | $188.0K | 0.01% | −2,361−28.6% | Reduced |
| Simplex Trading, LLC | 5,261 | $167.0K | 0.01% | +5,261 | New |
| Amundi | 5,156 | $164.0K | 0.00% | +5,156 | New |
| Mutual of America Capital Management LLC | 4,634 | $148.0K | 0.00% | +353+8.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,986 | $127.0K | 0.00% | +889+28.7% | Added |
| Washington Trust Co | 3,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,760 | $88.0K | 0.00% | +960+53.3% | Added |
| Ameritas Investment Partners, Inc. | 2,573 | $82.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,486 | $79.0K | 0.00% | −243−8.9% | Reduced |
| Cutler Group LP | 2,476 | $78.0K | 0.01% | +2,476 | New |
| Public Employees Retirement System of Ohio | 2,081 | $66.0K | 0.00% | −38−1.8% | Reduced |
| First Eagle Investment Management, LLC | 1,904 | $61.0K | 0.00% | +1,904 | New |
| The PNC Financial Services Group, Inc. | 1,722 | $54.0K | 0.00% | −14−0.8% | Reduced |
| Captrust Financial Advisors | 1,533 | $49.0K | 0.00% | −1,076−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,433 | $45.0K | 0.00% | −2,082−59.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,375 | $44.0K | 0.00% | +136+11.0% | Added |
| FORA Capital, LLC | 1,306 | $42.0K | 0.01% | +1,306 | New |
| Point72 Hong Kong Ltd | 1,277 | $41.0K | 0.00% | +717+128.0% | Added |
| IFP Advisors, Inc | 1,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 949 | $30.0K | 0.02% | +623+191.1% | Added |
| Spire Wealth Management | 842 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 800 | $25.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 725 | $23.1K | 0.01% | +725 | New |
| Quantbot Technologies LP | 734 | $23.0K | 0.00% | −1,853−71.6% | Reduced |
| Wolff Wiese Magana LLC | 647 | $21.0K | 0.01% | +12+1.9% | Added |
| Versant Capital Management, Inc | 462 | $15.0K | 0.01% | +10+2.2% | Added |
| Sutton Wealth Advisors Inc. | 362 | $11.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 254 | $8.00K | 0.00% | +25+10.9% | Added |
| FMR LLC | 164 | $5.00K | 0.00% | +14+9.3% | Added |
| Meeder Asset Management Inc | 116 | $4.00K | 0.00% | −5−4.1% | Reduced |
| Sageworth Trust Co | 125 | $4.00K | 0.00% | +125 | New |
| Parallax Volatility Advisers, L.P. | 88 | $3.00K | 0.00% | −156−63.9% | Reduced |
| FourThought Financial, LLC | 113 | $3.00K | 0.00% | −29−20.4% | Reduced |
| Parkside Financial Bank & Trust | 95 | $3.00K | 0.00% | +7+8.0% | Added |
| O'Shaughnessy Asset Management, LLC | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $2.00K | 0.00% | +60 | New |
| TCI Wealth Advisors, Inc. | 60 | $2.00K | 0.00% | +60 | New |
| Sonora Investment Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 26 | $828 | 0.00% | +26 | New |
| Harbour Investments, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Six Columns Capital, LP | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −79,036−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −53,847−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −46,147−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,236−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −21,441−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,467−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,864−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,811−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,801−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,772−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |