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 2022
Institutional positions in Chefs' Warehouse, Inc. as of Sep 30, 2022. 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
- 166
- −23 vs. Q2 2022
- Shares held
- 33.4M
- −244.4K (−0.7%) vs. Q2 2022
- Total value
- $969.0M
- −$340.7M (−26.0%) vs. Q2 2022
- New holders
- 22
- 77 more added
- Sold out
- 45
- 47 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Chefs' Warehouse, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,330,990 | $154.4M | 0.01% | −78,184−1.4% | Reduced |
| Alliancebernstein L.P. | 2,834,518 | $82.1M | 0.04% | +34,363+1.2% | Added |
| Vanguard Group Inc | 2,532,775 | $73.4M | 0.00% | +48,272+1.9% | Added |
| Greenhouse Funds LLLP | 1,952,619 | $56.6M | 6.60% | +284,861+17.1% | Added |
| Wellington Management Group LLP | 1,375,863 | $39.9M | 0.01% | +646,977+88.8% | Added |
| State Street Corp | 1,216,314 | $35.2M | 0.00% | +24,937+2.1% | Added |
| Dimensional Fund Advisors LP | 1,137,964 | $33.0M | 0.01% | +18,480+1.7% | Added |
| Bank of New York Mellon Corp | 1,100,178 | $31.9M | 0.01% | −222,827−16.8% | Reduced |
| Schroder Investment Management Group | 911,524 | $26.4M | 0.04% | +122,384+15.5% | Added |
| Ameriprise Financial Inc | 886,056 | $25.7M | 0.01% | +55,148+6.6% | Added |
| Stephens Investment Management Group LLC | 744,177 | $21.6M | 0.41% | −117,147−13.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 737,129 | $21.4M | 0.04% | +27,173+3.8% | Added |
| Silvercrest Asset Management Group LLC | 710,111 | $20.6M | 0.17% | −49,350−6.5% | Reduced |
| Millennium Management LLC | 645,613 | $18.7M | 0.02% | +541,663+521.1% | Added |
| Geode Capital Management, LLC | 618,008 | $17.9M | 0.00% | +13,396+2.2% | Added |
| Nuveen Asset Management, LLC | 583,418 | $16.9M | 0.01% | +440,824+309.1% | Added |
| North Fourth Asset Management, LP | 509,205 | $14.8M | 9.15% | +266,494+109.8% | Added |
| Invesco Ltd. | 506,542 | $14.7M | 0.00% | +221,433+77.7% | Added |
| Goldman Sachs Group Inc | 496,904 | $14.4M | 0.00% | +294,866+145.9% | Added |
| Marshall Wace, LLP | 457,184 | $13.2M | 0.03% | +361,187+376.2% | Added |
| Wasatch Advisors Inc | 438,567 | $12.7M | 0.09% | −46,137−9.5% | Reduced |
| Eaton Vance Management | 406,709 | $11.8M | 0.02% | −379,217−48.3% | Reduced |
| D. E. Shaw & Co., Inc. | 392,186 | $11.4M | 0.02% | −73,469−15.8% | Reduced |
| Lord, Abbett & Co. LLC | 387,047 | $11.2M | 0.04% | +22,999+6.3% | Added |
| Charles Schwab Investment Management Inc | 356,744 | $10.3M | 0.00% | +8,812+2.5% | Added |
| Northern Trust Corp | 346,478 | $10.0M | 0.00% | −2,479−0.7% | Reduced |
| Assenagon Asset Management S.A. | 333,919 | $9.67M | 0.04% | +295,860+777.4% | Added |
| Swedbank AB | 300,000 | $8.69M | 0.02% | +50,000+20.0% | Added |
| Aristotle Capital Boston, LLC | 282,014 | $8.17M | 0.28% | −11,213−3.8% | Reduced |
| Perry Creek Capital LP | 277,505 | $8.04M | 2.46% | 00.0% | Unchanged |
| Morgan Stanley | 256,576 | $7.43M | 0.00% | +12,462+5.1% | Added |
| SEI Investments Co | 254,571 | $7.38M | 0.02% | +2,759+1.1% | Added |
| Driehaus Capital Management LLC | 231,970 | $6.72M | 0.10% | −275,331−54.3% | Reduced |
| Principal Financial Group Inc | 210,796 | $6.11M | 0.00% | −31,106−12.9% | Reduced |
| Monarch Partners Asset Management LLC | 188,134 | $5.45M | 1.64% | +141,345+302.1% | Added |
| Fred Alger Management, LLC | 181,725 | $5.26M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 178,788 | $5.18M | 0.01% | +85,837+92.3% | Added |
| Kennedy Capital Management, Inc. | 172,923 | $5.01M | 0.15% | +66,460+62.4% | Added |
| Osterweis Capital Management Inc | 155,750 | $4.51M | 0.34% | +80,300+106.4% | Added |
| UBS Group AG | 112,795 | $3.27M | 0.00% | +89,388+381.9% | Added |
| Qube Research & Technologies Ltd | 103,512 | $3.00M | 0.02% | +103,512 | New |
| Rhumbline Advisers | 100,938 | $2.92M | 0.00% | +6,635+7.0% | Added |
| ClariVest Asset Management LLC | 87,600 | $2.54M | 0.12% | +36,500+71.4% | Added |
| Lisanti Capital Growth, LLC | 84,044 | $2.44M | 0.33% | −89,540−51.6% | Reduced |
| Legal & General Group Plc | 82,262 | $2.38M | 0.00% | +2,904+3.7% | Added |
| Swiss National Bank | 81,600 | $2.36M | 0.00% | +900+1.1% | Added |
| Russell Investments Group, Ltd. | 68,792 | $1.99M | 0.00% | −21,779−24.0% | Reduced |
| Bank of Montreal | 55,187 | $1.89M | 0.00% | −5,331−8.8% | Reduced |
| Public Sector Pension Investment Board | 62,418 | $1.81M | 0.02% | +1,602+2.6% | Added |
| JPMorgan Chase & Co | 62,251 | $1.80M | 0.00% | +4,070+7.0% | Added |
| First Eagle Investment Management, LLC | 61,714 | $1.79M | 0.01% | +8,560+16.1% | Added |
| Schonfeld Strategic Advisors LLC | 57,700 | $1.67M | 0.01% | +34,400+147.6% | Added |
| Graham Capital Management, L.P. | 52,992 | $1.53M | 0.07% | +52,992 | New |
| Bank of America Corp | 52,833 | $1.53M | 0.00% | −23,752−31.0% | Reduced |
| Algert Global LLC | 48,820 | $1.41M | 0.09% | +34,790+248.0% | Added |
| Lazard Asset Management LLC | 48,712 | $1.41M | 0.00% | +27,404+128.6% | Added |
| Pacific Ridge Capital Partners, LLC | 48,100 | $1.39M | 0.36% | +200.0% | Added |
| Calamos Advisors LLC | 47,696 | $1.38M | 0.01% | −32,477−40.5% | Reduced |
| California State Teachers Retirement System | 43,075 | $1.25M | 0.00% | −479−1.1% | Reduced |
| New York State Teachers Retirement System | 42,502 | $1.23M | 0.00% | +100+0.2% | Added |
| Select Equity Group, L.P. | 42,125 | $1.22M | 0.01% | +5,609+15.4% | Added |
| Great West Life Assurance Co | 41,768 | $1.21M | 0.00% | +8,930+27.2% | Added |
| Macquarie Group Ltd | 39,175 | $1.14M | 0.00% | −104,537−72.7% | Reduced |
| New York Life Investments Alternatives | 38,986 | $1.13M | 1.13% | +3,996+11.4% | Added |
| Renaissance Technologies LLC | 38,300 | $1.11M | 0.00% | −39,200−50.6% | Reduced |
| Thrivent Financial for Lutherans | 35,200 | $1.02M | 0.00% | +2,898+9.0% | Added |
| Los Angeles Capital Management LLC | 35,031 | $1.01M | 0.01% | +35,031 | New |
| Prudential Financial Inc | 34,478 | $999.0K | 0.00% | −13,820−28.6% | Reduced |
| UBS Asset Management Americas Inc | 32,423 | $939.3K | 0.00% | −2,648−7.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,026 | $899.0K | 0.01% | +1,053+3.5% | Added |
| Jump Financial, LLC | 30,800 | $893.0K | 0.03% | +4,600+17.6% | Added |
| Comerica Bank | 26,031 | $869.0K | 0.01% | −1,908−6.8% | Reduced |
| Credit Suisse AG | 29,563 | $857.0K | 0.00% | +1,906+6.9% | Added |
| Pacific Global Investment Management CO | 29,543 | $856.0K | 0.21% | +1,919+6.9% | Added |
| Federated Hermes, Inc. | 29,077 | $842.0K | 0.00% | +15,818+119.3% | Added |
| ExodusPoint Capital Management, LP | 28,026 | $812.0K | 0.01% | +28,026 | New |
| Yousif Capital Management, LLC | 27,554 | $798.0K | 0.01% | +628+2.3% | Added |
| Susquehanna International Group, LLP | 27,167 | $787.0K | 0.00% | +27,167 | New |
| Summit Global Investments | 26,776 | $776.0K | 0.07% | −3,752−12.3% | Reduced |
| Price T Rowe Associates Inc | 26,725 | $775.0K | 0.00% | +2,270+9.3% | Added |
| PDT Partners, LLC | 26,277 | $761.0K | 0.12% | −1,704−6.1% | Reduced |
| State of Tennessee, Treasury Department | 25,715 | $745.0K | 0.00% | +13,543+111.3% | Added |
| New York State Common Retirement Fund | 25,600 | $742.0K | 0.00% | +2,592+11.3% | Added |
| Point72 Asset Management, L.P. | 24,700 | $716.0K | 0.00% | −59,128−70.5% | Reduced |
| Texas Permanent School Fund | 24,496 | $710.0K | 0.01% | +731+3.1% | Added |
| Jackson Creek Investment Advisors LLC | 24,191 | $701.0K | 0.33% | −2,064−7.9% | Reduced |
| Aquatic Capital Management LLC | 24,200 | $701.0K | 0.07% | +24,200 | New |
| State of Alaska, Department of Revenue | 23,584 | $683.0K | 0.01% | −1,282−5.2% | Reduced |
| Cna Financial Corp | 23,380 | $677.0K | 0.26% | −1,810−7.2% | Reduced |
| Teacher Retirement System of Texas | 21,768 | $631.0K | 0.00% | +16,392+304.9% | Added |
| Connacht Asset Management LP | 20,251 | $587.0K | 1.11% | +12,532+162.4% | Added |
| Gsa Capital Partners LLP | 19,901 | $577.0K | 0.08% | +19,901 | New |
| Cubist Systematic Strategies, LLC | 19,662 | $570.0K | 0.00% | −4,577−18.9% | Reduced |
| Ensign Peak Advisors, Inc | 18,940 | $549.0K | 0.00% | −370−1.9% | Reduced |
| American International Group, Inc. | 18,677 | $541.0K | 0.00% | +290+1.6% | Added |
| MetLife Investment Management | 17,763 | $514.6K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,469 | $477.0K | 0.19% | +16,469 | New |
| Citigroup Inc | 16,285 | $472.0K | 0.00% | +424+2.7% | Added |
| Louisiana State Employees Retirement System | 16,300 | $472.0K | 0.01% | +400+2.5% | Added |
| Amalgamated Bank | 16,202 | $469.0K | 0.00% | +501+3.2% | Added |