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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 35,200 | $1.02M | 0.00% | +2,898+9.0% | Added |
| Renaissance Technologies LLC | 38,300 | $1.11M | 0.00% | −39,200−50.6% | Reduced |
| New York Life Investments Alternatives | 38,986 | $1.13M | 1.13% | +3,996+11.4% | Added |
| Macquarie Group Ltd | 39,175 | $1.14M | 0.00% | −104,537−72.7% | Reduced |
| Great West Life Assurance Co | 41,768 | $1.21M | 0.00% | +8,930+27.2% | Added |
| Select Equity Group, L.P. | 42,125 | $1.22M | 0.01% | +5,609+15.4% | Added |
| New York State Teachers Retirement System | 42,502 | $1.23M | 0.00% | +100+0.2% | Added |
| California State Teachers Retirement System | 43,075 | $1.25M | 0.00% | −479−1.1% | Reduced |
| Calamos Advisors LLC | 47,696 | $1.38M | 0.01% | −32,477−40.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 48,100 | $1.39M | 0.36% | +200.0% | Added |
| Lazard Asset Management LLC | 48,712 | $1.41M | 0.00% | +27,404+128.6% | Added |
| Algert Global LLC | 48,820 | $1.41M | 0.09% | +34,790+248.0% | Added |
| Bank of America Corp | 52,833 | $1.53M | 0.00% | −23,752−31.0% | Reduced |
| Graham Capital Management, L.P. | 52,992 | $1.53M | 0.07% | +52,992 | New |
| Schonfeld Strategic Advisors LLC | 57,700 | $1.67M | 0.01% | +34,400+147.6% | Added |
| First Eagle Investment Management, LLC | 61,714 | $1.79M | 0.01% | +8,560+16.1% | Added |
| JPMorgan Chase & Co | 62,251 | $1.80M | 0.00% | +4,070+7.0% | Added |
| Public Sector Pension Investment Board | 62,418 | $1.81M | 0.02% | +1,602+2.6% | Added |
| Bank of Montreal | 55,187 | $1.89M | 0.00% | −5,331−8.8% | Reduced |
| Russell Investments Group, Ltd. | 68,792 | $1.99M | 0.00% | −21,779−24.0% | Reduced |
| Swiss National Bank | 81,600 | $2.36M | 0.00% | +900+1.1% | Added |
| Legal & General Group Plc | 82,262 | $2.38M | 0.00% | +2,904+3.7% | Added |
| Lisanti Capital Growth, LLC | 84,044 | $2.44M | 0.33% | −89,540−51.6% | Reduced |
| ClariVest Asset Management LLC | 87,600 | $2.54M | 0.12% | +36,500+71.4% | Added |
| Rhumbline Advisers | 100,938 | $2.92M | 0.00% | +6,635+7.0% | Added |
| Qube Research & Technologies Ltd | 103,512 | $3.00M | 0.02% | +103,512 | New |
| UBS Group AG | 112,795 | $3.27M | 0.00% | +89,388+381.9% | Added |
| Osterweis Capital Management Inc | 155,750 | $4.51M | 0.34% | +80,300+106.4% | Added |
| Kennedy Capital Management, Inc. | 172,923 | $5.01M | 0.15% | +66,460+62.4% | Added |
| Citadel Advisors LLC | 178,788 | $5.18M | 0.01% | +85,837+92.3% | Added |
| Fred Alger Management, LLC | 181,725 | $5.26M | 0.03% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 188,134 | $5.45M | 1.64% | +141,345+302.1% | Added |
| Principal Financial Group Inc | 210,796 | $6.11M | 0.00% | −31,106−12.9% | Reduced |
| Driehaus Capital Management LLC | 231,970 | $6.72M | 0.10% | −275,331−54.3% | Reduced |
| SEI Investments Co | 254,571 | $7.38M | 0.02% | +2,759+1.1% | Added |
| Morgan Stanley | 256,576 | $7.43M | 0.00% | +12,462+5.1% | Added |
| Perry Creek Capital LP | 277,505 | $8.04M | 2.46% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 282,014 | $8.17M | 0.28% | −11,213−3.8% | Reduced |
| Swedbank AB | 300,000 | $8.69M | 0.02% | +50,000+20.0% | Added |
| Assenagon Asset Management S.A. | 333,919 | $9.67M | 0.04% | +295,860+777.4% | Added |
| Northern Trust Corp | 346,478 | $10.0M | 0.00% | −2,479−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 356,744 | $10.3M | 0.00% | +8,812+2.5% | Added |
| Lord, Abbett & Co. LLC | 387,047 | $11.2M | 0.04% | +22,999+6.3% | Added |
| D. E. Shaw & Co., Inc. | 392,186 | $11.4M | 0.02% | −73,469−15.8% | Reduced |
| Eaton Vance Management | 406,709 | $11.8M | 0.02% | −379,217−48.3% | Reduced |
| Wasatch Advisors Inc | 438,567 | $12.7M | 0.09% | −46,137−9.5% | Reduced |
| Marshall Wace, LLP | 457,184 | $13.2M | 0.03% | +361,187+376.2% | Added |
| Goldman Sachs Group Inc | 496,904 | $14.4M | 0.00% | +294,866+145.9% | Added |
| Invesco Ltd. | 506,542 | $14.7M | 0.00% | +221,433+77.7% | Added |
| North Fourth Asset Management, LP | 509,205 | $14.8M | 9.15% | +266,494+109.8% | Added |
| Nuveen Asset Management, LLC | 583,418 | $16.9M | 0.01% | +440,824+309.1% | Added |
| Geode Capital Management, LLC | 618,008 | $17.9M | 0.00% | +13,396+2.2% | Added |
| Millennium Management LLC | 645,613 | $18.7M | 0.02% | +541,663+521.1% | Added |
| Silvercrest Asset Management Group LLC | 710,111 | $20.6M | 0.17% | −49,350−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 737,129 | $21.4M | 0.04% | +27,173+3.8% | Added |
| Stephens Investment Management Group LLC | 744,177 | $21.6M | 0.41% | −117,147−13.6% | Reduced |
| Ameriprise Financial Inc | 886,056 | $25.7M | 0.01% | +55,148+6.6% | Added |
| Schroder Investment Management Group | 911,524 | $26.4M | 0.04% | +122,384+15.5% | Added |
| Bank of New York Mellon Corp | 1,100,178 | $31.9M | 0.01% | −222,827−16.8% | Reduced |
| Dimensional Fund Advisors LP | 1,137,964 | $33.0M | 0.01% | +18,480+1.7% | Added |
| State Street Corp | 1,216,314 | $35.2M | 0.00% | +24,937+2.1% | Added |
| Wellington Management Group LLP | 1,375,863 | $39.9M | 0.01% | +646,977+88.8% | Added |
| Greenhouse Funds LLLP | 1,952,619 | $56.6M | 6.60% | +284,861+17.1% | Added |
| Vanguard Group Inc | 2,532,775 | $73.4M | 0.00% | +48,272+1.9% | Added |
| Alliancebernstein L.P. | 2,834,518 | $82.1M | 0.04% | +34,363+1.2% | Added |
| BlackRock Inc. | 5,330,990 | $154.4M | 0.01% | −78,184−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2,241,818−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −198,305−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −122,134−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −120,647−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −86,479−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −74,624−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −69,304−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,370−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,124−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −30,754−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −26,241−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −23,583−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,268−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,447−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,863−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −14,732−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,528−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,672−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,894−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,646−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −9,022−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,828−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −6,409−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |