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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 10,327 | $337.0K | 0.00% | −1,100−9.6% | Reduced |
| First Eagle Investment Management, LLC | 9,904 | $323.0K | 0.00% | +8,000+420.2% | Added |
| Baker Tilly Wealth Management, LLC | 9,627 | $314.0K | 0.04% | +1,114+13.1% | Added |
| Connacht Asset Management LP | 9,574 | $312.0K | 0.36% | +331+3.6% | Added |
| Arizona State Retirement System | 9,292 | $303.0K | 0.00% | +172+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,200 | $300.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,000 | $293.0K | 0.02% | −4,640−34.0% | Reduced |
| Metropolitan Life Insurance Co | 8,378 | $272.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 8,356 | $272.0K | 0.01% | +8,356 | New |
| Caption Management, LLC | 8,300 | $270.0K | 0.02% | −12,328−59.8% | Reduced |
| Precision Wealth Strategies, LLC | 6,532 | $213.0K | 0.16% | +6,532 | New |
| Rockefeller Capital Management L.P. | 6,010 | $195.0K | 0.00% | −5,828−49.2% | Reduced |
| Cubist Systematic Strategies, LLC | 4,783 | $156.0K | 0.00% | −3,318−41.0% | Reduced |
| Simplex Trading, LLC | 4,637 | $145.0K | 0.01% | −624−11.9% | Reduced |
| Mutual of America Capital Management LLC | 4,353 | $142.0K | 0.00% | −281−6.1% | Reduced |
| Group One Trading, L.P. | 4,265 | $139.0K | 0.00% | −14,077−76.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,986 | $130.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,413 | $111.0K | 0.00% | −9,338−73.2% | Reduced |
| Washington Trust Co | 3,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,978 | $97.0K | 0.00% | +2,978 | New |
| Tower Research Capital LLC (TRC) | 2,882 | $94.0K | 0.00% | +1,449+101.1% | Added |
| Nisa Investment Advisors, LLC | 2,760 | $90.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,722 | $89.0K | 0.00% | +2,722 | New |
| Ameritas Investment Partners, Inc. | 2,573 | $84.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,442 | $80.0K | 0.00% | −44−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,936 | $63.0K | 0.00% | −145−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,771 | $58.0K | 0.00% | +49+2.8% | Added |
| Captrust Financial Advisors | 1,548 | $50.0K | 0.00% | +15+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,549 | $50.0K | 0.00% | +174+12.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,243 | $40.0K | 0.00% | +1,243 | New |
| IFP Advisors, Inc | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 842 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 725 | $23.6K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 647 | $21.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 623 | $20.0K | 0.01% | −326−34.4% | Reduced |
| Versant Capital Management, Inc | 469 | $15.0K | 0.01% | +7+1.5% | Added |
| Cutler Group LP | 370 | $12.0K | 0.00% | −2,106−85.1% | Reduced |
| Sutton Wealth Advisors Inc. | 362 | $11.8K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 328 | $10.0K | 0.00% | +328 | New |
| O'Shaughnessy Asset Management, LLC | 268 | $9.00K | 0.00% | +200+294.1% | Added |
| Koshinski Asset Management, Inc. | 250 | $8.14K | 0.00% | +250 | New |
| First Horizon Advisors, Inc. | 254 | $8.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 208 | $7.00K | 0.00% | +208 | New |
| Meeder Asset Management Inc | 111 | $4.00K | 0.00% | −5−4.3% | Reduced |
| Sageworth Trust Co | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 130 | $4.00K | 0.00% | +70+116.7% | Added |
| Cahill Financial Advisors Inc | 138 | $4.00K | 0.00% | +138 | New |
| FMR LLC | 100 | $3.00K | 0.00% | −64−39.0% | Reduced |
| Parkside Financial Bank & Trust | 100 | $3.00K | 0.00% | +5+5.3% | Added |
| Parallax Volatility Advisers, L.P. | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 89 | $3.00K | 0.00% | +89 | New |
| Fifth Third Bancorp | 73 | $2.00K | 0.00% | +73 | New |
| Banque Cantonale Vaudoise | 60 | $2.00K | 0.00% | +60 | New |
| Sonora Investment Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Harbour Investments, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |