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, Q2 2023
Institutional positions in Chefs' Warehouse, Inc. as of Jun 30, 2023. 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
- 164
- −13 vs. Q1 2023
- Shares held
- 35.3M
- −296.2K (−0.8%) vs. Q1 2023
- Total value
- $1.26B
- +$50.2M (+4.1%) vs. Q1 2023
- New holders
- 16
- 69 more added
- Sold out
- 29
- 56 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chefs' Warehouse, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Algert Global LLC | 40,854 | $1.46M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 41,902 | $1.50M | 0.00% | −100−0.2% | Reduced |
| California State Teachers Retirement System | 42,285 | $1.51M | 0.00% | −652−1.5% | Reduced |
| Prudential Financial Inc | 43,340 | $1.55M | 0.00% | +10,317+31.2% | Added |
| Citigroup Inc | 43,372 | $1.55M | 0.00% | +3,531+8.9% | Added |
| Squarepoint Ops LLC | 43,778 | $1.57M | 0.01% | +43,778 | New |
| PDT Partners, LLC | 45,775 | $1.64M | 0.23% | −9,995−17.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,855 | $1.71M | 0.39% | +85+0.2% | Added |
| Pacific Global Investment Management CO | 48,059 | $1.72M | 0.35% | +5,794+13.7% | Added |
| Credit Suisse AG | 48,439 | $1.73M | 0.00% | +8,872+22.4% | Added |
| BNP Paribas Arbitrage, SA | 48,578 | $1.74M | 0.00% | +27,656+132.2% | Added |
| Lazard Asset Management LLC | 49,657 | $1.77M | 0.00% | −11,493−18.8% | Reduced |
| Two Sigma Advisers, LP | 50,200 | $1.80M | 0.00% | +12,000+31.4% | Added |
| Segantii Capital Management Ltd | 55,400 | $1.98M | 0.12% | +55,400 | New |
| ClariVest Asset Management LLC | 61,427 | $2.20M | 0.11% | −34,356−35.9% | Reduced |
| Public Sector Pension Investment Board | 62,638 | $2.24M | 0.02% | +2,733+4.6% | Added |
| Bank of America Corp | 66,583 | $2.38M | 0.00% | −14,297−17.7% | Reduced |
| Swiss National Bank | 75,700 | $2.71M | 0.00% | +1,400+1.9% | Added |
| Two Sigma Investments, LP | 78,437 | $2.80M | 0.01% | −5,053−6.1% | Reduced |
| Legal & General Group Plc | 98,854 | $3.54M | 0.00% | +15,515+18.6% | Added |
| Select Equity Group, L.P. | 103,142 | $3.69M | 0.01% | +20,645+25.0% | Added |
| Rhumbline Advisers | 104,728 | $3.75M | 0.00% | −843−0.8% | Reduced |
| Millennium Management LLC | 112,632 | $4.03M | 0.00% | −710,806−86.3% | Reduced |
| Assenagon Asset Management S.A. | 114,903 | $4.11M | 0.02% | +27,959+32.2% | Added |
| Lord, Abbett & Co. LLC | 115,530 | $4.13M | 0.01% | −106,348−47.9% | Reduced |
| First Trust Advisors LP | 118,246 | $4.23M | 0.00% | +12,437+11.8% | Added |
| Citadel Advisors LLC | 140,500 | $5.02M | 0.01% | −165,048−54.0% | Reduced |
| Oberweis Asset Management Inc | 141,500 | $5.06M | 0.61% | +37,900+36.6% | Added |
| Fred Alger Management, LLC | 177,521 | $6.35M | 0.03% | −4,434−2.4% | Reduced |
| Goldman Sachs Group Inc | 186,931 | $6.68M | 0.00% | −5,110−2.7% | Reduced |
| Principal Financial Group Inc | 200,479 | $7.17M | 0.00% | −19,842−9.0% | Reduced |
| SEI Investments Co | 208,574 | $7.46M | 0.01% | −63,405−23.3% | Reduced |
| Putnam Investments LLC | 211,914 | $7.58M | 0.01% | +75,679+55.6% | Added |
| Invesco Ltd. | 248,439 | $8.88M | 0.00% | +18,651+8.1% | Added |
| Osterweis Capital Management Inc | 254,320 | $9.09M | 0.60% | +25,600+11.2% | Added |
| First Eagle Investment Management, LLC | 276,576 | $9.89M | 0.03% | +69,450+33.5% | Added |
| Perry Creek Capital LP | 277,505 | $9.92M | 3.18% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 295,814 | $10.6M | 0.32% | +3,304+1.1% | Added |
| Wasatch Advisors Inc | 298,952 | $10.7M | 0.06% | +27,391+10.1% | Added |
| Marshall Wace, LLP | 330,856 | $11.8M | 0.03% | +132,100+66.5% | Added |
| Charles Schwab Investment Management Inc | 370,783 | $13.3M | 0.00% | +12,526+3.5% | Added |
| D. E. Shaw & Co., Inc. | 375,384 | $13.4M | 0.02% | −89,668−19.3% | Reduced |
| Northern Trust Corp | 375,444 | $13.4M | 0.00% | +21,595+6.1% | Added |
| Kennedy Capital Management, Inc. | 464,794 | $16.6M | 0.39% | +225,332+94.1% | Added |
| Allspring Global Investments Holdings, LLC | 587,394 | $21.0M | 0.03% | −186,869−24.1% | Reduced |
| Silvercrest Asset Management Group LLC | 599,957 | $21.5M | 0.15% | −45,694−7.1% | Reduced |
| Federated Hermes, Inc. | 670,833 | $24.0M | 0.06% | +66,664+11.0% | Added |
| Geode Capital Management, LLC | 718,023 | $25.7M | 0.00% | +40,033+5.9% | Added |
| Point72 Asset Management, L.P. | 747,971 | $26.7M | 0.09% | +399,474+114.6% | Added |
| Nuveen Asset Management, LLC | 750,201 | $26.8M | 0.01% | +77,150+11.5% | Added |
| JPMorgan Chase & Co | 753,230 | $26.9M | 0.00% | +668,064+784.4% | Added |
| Ameriprise Financial Inc | 829,476 | $29.7M | 0.01% | −146,333−15.0% | Reduced |
| Schroder Investment Management Group | 840,004 | $30.0M | 0.04% | −5,167−0.6% | Reduced |
| Stephens Investment Management Group LLC | 846,421 | $30.3M | 0.47% | +32,109+3.9% | Added |
| Bank of New York Mellon Corp | 913,468 | $32.7M | 0.01% | −51,462−5.3% | Reduced |
| Morgan Stanley | 1,111,454 | $39.7M | 0.00% | +281,514+33.9% | Added |
| Dimensional Fund Advisors LP | 1,189,215 | $42.5M | 0.01% | +3,416+0.3% | Added |
| State Street Corp | 1,242,570 | $44.4M | 0.00% | +33,422+2.8% | Added |
| Jennison Associates LLC | 1,389,462 | $49.7M | 0.04% | +608,280+77.9% | Added |
| Wellington Management Group LLP | 1,393,880 | $49.8M | 0.01% | −137,215−9.0% | Reduced |
| Alliancebernstein L.P. | 2,408,318 | $86.1M | 0.04% | +42,159+1.8% | Added |
| Greenhouse Funds LLLP | 2,502,491 | $89.5M | 7.29% | +301,500+13.7% | Added |
| Vanguard Group Inc | 2,621,326 | $93.7M | 0.00% | +22,844+0.9% | Added |
| BlackRock Inc. | 5,439,349 | $194.5M | 0.01% | +27,901+0.5% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −446,892−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −420,344−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −353,752−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −153,374−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −79,149−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,203−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,131−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,619−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,709−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,412−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,383−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,345−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,693−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,440−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,123−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,345−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |