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, Q3 2021
Institutional positions in Chefs' Warehouse, Inc. as of Sep 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
- 158
- −1 vs. Q2 2021
- Shares held
- 32.5M
- −258.9K (−0.8%) vs. Q2 2021
- Total value
- $1.06B
- +$16.1M (+1.5%) vs. Q2 2021
- New holders
- 19
- 52 more added
- Sold out
- 20
- 57 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chefs' Warehouse, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 37,364 | $1.22M | 0.45% | +37,364 | New |
| Man Group plc | 38,100 | $1.24M | 0.00% | −425−1.1% | Reduced |
| Stifel Financial Corp | 41,907 | $1.36M | 0.00% | −589−1.4% | Reduced |
| EMC Capital Management | 39,445 | $1.38M | 0.77% | +1,001+2.6% | Added |
| New York State Teachers Retirement System | 42,302 | $1.38M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,232 | $1.41M | 0.00% | +4,976+13.0% | Added |
| California State Teachers Retirement System | 44,773 | $1.46M | 0.00% | +1,512+3.5% | Added |
| PDT Partners, LLC | 56,980 | $1.86M | 0.13% | +9,480+20.0% | Added |
| Pacific Ridge Capital Partners, LLC | 59,120 | $1.93M | 0.36% | +2,440+4.3% | Added |
| Goldman Sachs Group Inc | 65,951 | $2.15M | 0.00% | −4,091−5.8% | Reduced |
| Public Sector Pension Investment Board | 66,606 | $2.17M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 68,200 | $2.22M | 0.01% | −33,284−32.8% | Reduced |
| Bank of Montreal | 71,709 | $2.38M | 0.00% | +6,247+9.5% | Added |
| SEI Investments Co | 72,284 | $2.39M | 0.01% | −9,619−11.7% | Reduced |
| Macquarie Group Ltd | 74,142 | $2.42M | 0.00% | −137,308−64.9% | Reduced |
| Swiss National Bank | 75,400 | $2.46M | 0.00% | +2,000+2.7% | Added |
| Legal & General Group Plc | 75,780 | $2.47M | 0.00% | +6,954+10.1% | Added |
| Daiwa Securities Group Inc. | 85,539 | $2.79M | 0.02% | +13,000+17.9% | Added |
| Rhumbline Advisers | 91,371 | $2.98M | 0.00% | −11,549−11.2% | Reduced |
| Bank of America Corp | 100,905 | $3.29M | 0.00% | +25,501+33.8% | Added |
| Brandywine Global Investment Management, LLC | 101,478 | $3.31M | 0.02% | −140,100−58.0% | Reduced |
| Parametric Portfolio Associates LLC | 104,488 | $3.40M | 0.00% | +19,001+22.2% | Added |
| Royce & Associates LP | 110,169 | $3.59M | 0.03% | −335,931−75.3% | Reduced |
| North Fourth Asset Management, LP | 126,762 | $4.13M | 1.53% | −92,373−42.2% | Reduced |
| Nuveen Asset Management, LLC | 140,143 | $4.56M | 0.00% | +8,521+6.5% | Added |
| Two Sigma Advisers, LP | 146,297 | $4.76M | 0.01% | −86,900−37.3% | Reduced |
| Morgan Stanley | 149,782 | $4.88M | 0.00% | −56,922−27.5% | Reduced |
| M&G Investment Management Ltd | 151,195 | $4.99M | 0.02% | +15,808+11.7% | Added |
| Kennedy Capital Management, Inc. | 156,272 | $5.09M | 0.11% | +1,499+1.0% | Added |
| Fred Alger Management, LLC | 192,944 | $6.28M | 0.01% | +3,005+1.6% | Added |
| Invesco Ltd. | 194,638 | $6.34M | 0.00% | −15,370−7.3% | Reduced |
| Principal Financial Group Inc | 222,665 | $7.25M | 0.00% | −2,855−1.3% | Reduced |
| Swedbank AB | 250,000 | $8.14M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 260,404 | $8.48M | 0.02% | +244,471+1,534.4% | Added |
| Aristotle Capital Boston, LLC | 277,153 | $9.03M | 0.21% | +753+0.3% | Added |
| Perry Creek Capital LP | 277,505 | $9.04M | 1.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 328,632 | $10.7M | 0.00% | −2,120−0.6% | Reduced |
| Northern Trust Corp | 356,666 | $11.6M | 0.00% | −2,135−0.6% | Reduced |
| Great Lakes Advisors, LLC | 373,523 | $12.2M | 0.19% | −14,950−3.8% | Reduced |
| Point72 Asset Management, L.P. | 497,000 | $16.2M | 0.08% | +131,100+35.8% | Added |
| Geode Capital Management, LLC | 562,583 | $18.3M | 0.00% | +10,437+1.9% | Added |
| Stephens Investment Management Group LLC | 586,270 | $19.1M | 0.26% | −5,831−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 603,435 | $19.7M | 0.03% | −73,342−10.8% | Reduced |
| Eaton Vance Management | 618,441 | $20.1M | 0.03% | +115,301+22.9% | Added |
| Granahan Investment Management Inc | 643,349 | $21.0M | 0.40% | +102,919+19.0% | Added |
| Ameriprise Financial Inc | 682,291 | $22.2M | 0.01% | +58,959+9.5% | Added |
| Silvercrest Asset Management Group LLC | 698,325 | $22.7M | 0.15% | −62,688−8.2% | Reduced |
| Wellington Management Group LLP | 745,173 | $24.3M | 0.00% | −1,005,921−57.4% | Reduced |
| Wells Fargo & Company | 884,108 | $28.8M | 0.01% | +365,475+70.5% | Added |
| Wasatch Advisors Inc | 988,131 | $32.2M | 0.13% | +249,330+33.7% | Added |
| State Street Corp | 1,091,363 | $35.5M | 0.00% | +17,753+1.7% | Added |
| Dimensional Fund Advisors LP | 1,199,987 | $39.1M | 0.01% | −62,650−5.0% | Reduced |
| Greenhouse Funds LLLP | 1,459,589 | $47.5M | 5.17% | +62,662+4.5% | Added |
| Bank of New York Mellon Corp | 1,533,091 | $49.9M | 0.01% | −11,674−0.8% | Reduced |
| Vanguard Group Inc | 2,365,144 | $77.0M | 0.00% | +100,221+4.4% | Added |
| Alliancebernstein L.P. | 2,447,790 | $79.7M | 0.03% | +935,649+61.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,389,796 | $110.4M | 0.27% | −338,131−9.1% | Reduced |
| BlackRock Inc. | 5,230,153 | $170.3M | 0.00% | −100,723−1.9% | Reduced |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −37,079−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −33,227−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,631−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,103−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,487−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,025−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,175−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,038−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,938−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −7,781−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,425−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,895−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |