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, Q4 2021
Institutional positions in Chefs' Warehouse, Inc. as of Dec 31, 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
- 161
- +4 vs. Q3 2021
- Shares held
- 32.5M
- +24.4K (+0.1%) vs. Q3 2021
- Total value
- $1.08B
- +$24.4M (+2.3%) vs. Q3 2021
- New holders
- 25
- 44 more added
- Sold out
- 21
- 57 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chefs' Warehouse, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 11,164 | $372.0K | 0.00% | −531−4.5% | Reduced |
| Connacht Asset Management LP | 10,626 | $354.0K | 0.41% | +1,052+11.0% | Added |
| State of Tennessee, Treasury Department | 10,327 | $344.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,320 | $344.0K | 0.04% | +10,320 | New |
| Baker Tilly Wealth Management, LLC | 9,434 | $314.0K | 0.03% | −193−2.0% | Reduced |
| Arizona State Retirement System | 9,195 | $306.0K | 0.00% | −97−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,200 | $306.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 8,876 | $296.0K | 0.00% | −3,944−30.8% | Reduced |
| Metropolitan Life Insurance Co | 8,378 | $279.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,889 | $263.0K | 0.00% | +7,889 | New |
| Atom Investors LP | 7,292 | $243.0K | 0.07% | +7,292 | New |
| Precision Wealth Strategies, LLC | 7,162 | $238.0K | 0.17% | +630+9.6% | Added |
| Janus Henderson Group PLC | 6,810 | $227.0K | 0.00% | +6,810 | New |
| Teacher Retirement System of Texas | 6,458 | $215.0K | 0.00% | +6,458 | New |
| North Fourth Asset Management, LP | 6,435 | $214.0K | 0.07% | −120,327−94.9% | Reduced |
| Trexquant Investment LP | 6,152 | $205.0K | 0.01% | +6,152 | New |
| Royal Bank of Canada | 5,053 | $169.0K | 0.00% | +1,640+48.1% | Added |
| Mutual of America Capital Management LLC | 4,452 | $148.0K | 0.00% | +99+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,986 | $133.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,625 | $120.0K | 0.00% | −2,385−39.7% | Reduced |
| Amundi | 3,681 | $120.0K | 0.00% | +3,681 | New |
| Washington Trust Co | 3,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,978 | $99.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,330 | $99.0K | 0.00% | +570+20.7% | Added |
| Ameritas Investment Partners, Inc. | 2,573 | $86.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,591 | $86.0K | 0.01% | +2,591 | New |
| Advisor Group Holdings, Inc. | 2,429 | $81.0K | 0.00% | −13−0.5% | Reduced |
| State of Wyoming | 2,005 | $67.0K | 0.03% | +2,005 | New |
| Public Employees Retirement System of Ohio | 1,858 | $62.0K | 0.00% | −78−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,771 | $59.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,504 | $50.0K | 0.00% | −44−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,339 | $45.0K | 0.00% | −210−13.6% | Reduced |
| IFP Advisors, Inc | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 842 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 800 | $27.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 725 | $24.1K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 647 | $22.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 623 | $21.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Versant Capital Management, Inc | 460 | $15.0K | 0.00% | −9−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 434 | $14.0K | 0.00% | −2,448−84.9% | Reduced |
| Sutton Wealth Advisors Inc. | 384 | $12.8K | 0.00% | +22+6.1% | Added |
| Dark Forest Capital Management LP | 266 | $9.00K | 0.00% | +266 | New |
| Koshinski Asset Management, Inc. | 250 | $8.32K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 254 | $8.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 227 | $8.00K | 0.00% | +19+9.1% | Added |
| EverSource Wealth Advisors, LLC | 153 | $5.00K | 0.00% | +153 | New |
| TCI Wealth Advisors, Inc. | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 113 | $4.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 125 | $4.00K | 0.00% | +125 | New |
| FMR LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 102 | $3.00K | 0.00% | +29+39.7% | Added |
| CWM, LLC | 85 | $3.00K | 0.00% | +85 | New |
| Sageworth Trust Co of South Dakota | 92 | $3.00K | 0.00% | +92 | New |
| Banque Cantonale Vaudoise | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 28 | $1.00K | 0.00% | −97−77.6% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −260,404−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −151,195−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −110,169−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −101,478−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,232−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,485−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,376−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,905−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,356−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |