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 2023
Institutional positions in Chefs' Warehouse, Inc. as of Sep 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
- 163
- −1 vs. Q2 2023
- Shares held
- 34.9M
- −391.0K (−1.1%) vs. Q2 2023
- Total value
- $738.9M
- −$522.4M (−41.4%) vs. Q2 2023
- New holders
- 24
- 65 more added
- Sold out
- 25
- 56 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chefs' Warehouse, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,274,420 | $111.7M | 0.00% | −164,929−3.0% | Reduced |
| Greenhouse Funds LLLP | 2,639,949 | $55.9M | 4.43% | +137,458+5.5% | Added |
| Vanguard Group Inc | 2,637,296 | $55.9M | 0.00% | +15,970+0.6% | Added |
| Alliancebernstein L.P. | 2,397,314 | $50.8M | 0.02% | −11,004−0.5% | Reduced |
| JPMorgan Chase & Co | 1,400,577 | $29.7M | 0.00% | +647,347+85.9% | Added |
| Jennison Associates LLC | 1,399,498 | $29.6M | 0.03% | +10,036+0.7% | Added |
| Wellington Management Group LLP | 1,358,735 | $28.8M | 0.01% | −35,145−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,296,473 | $27.5M | 0.01% | +107,258+9.0% | Added |
| Morgan Stanley | 1,295,372 | $27.4M | 0.00% | +183,918+16.5% | Added |
| State Street Corp | 1,253,254 | $26.5M | 0.00% | +10,684+0.9% | Added |
| Schroder Investment Management Group | 951,151 | $20.1M | 0.03% | +111,147+13.2% | Added |
| Stephens Investment Management Group LLC | 895,094 | $19.0M | 0.31% | +48,673+5.8% | Added |
| Federated Hermes, Inc. | 801,290 | $17.0M | 0.05% | +130,457+19.4% | Added |
| Geode Capital Management, LLC | 742,105 | $15.7M | 0.00% | +24,082+3.4% | Added |
| Nuveen Asset Management, LLC | 706,506 | $15.0M | 0.01% | −43,695−5.8% | Reduced |
| Silvercrest Asset Management Group LLC | 616,025 | $13.0M | 0.10% | +16,068+2.7% | Added |
| Kennedy Capital Management, Inc. | 570,584 | $12.1M | 0.29% | +105,790+22.8% | Added |
| Ameriprise Financial Inc | 507,288 | $10.7M | 0.00% | −322,188−38.8% | Reduced |
| Bank of New York Mellon Corp | 476,948 | $10.1M | 0.00% | −436,520−47.8% | Reduced |
| First Eagle Investment Management, LLC | 408,055 | $8.64M | 0.02% | +131,479+47.5% | Added |
| Charles Schwab Investment Management Inc | 392,266 | $8.31M | 0.00% | +21,483+5.8% | Added |
| Manufacturers Life Insurance Company, The | 378,233 | $8.01M | 0.00% | +363,843+2,528.4% | Added |
| Northern Trust Corp | 375,259 | $7.95M | 0.00% | −1850.0% | Reduced |
| Granahan Investment Management Inc | 333,086 | $7.05M | 0.25% | +333,086 | New |
| Wasatch Advisors Inc | 305,985 | $6.48M | 0.04% | +7,033+2.4% | Added |
| Aristotle Capital Boston, LLC | 297,651 | $6.30M | 0.20% | +1,837+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 291,273 | $6.17M | 0.01% | −296,121−50.4% | Reduced |
| Perry Creek Capital LP | 277,505 | $5.88M | 2.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 273,650 | $5.80M | 0.01% | −57,206−17.3% | Reduced |
| Invesco Ltd. | 259,954 | $5.51M | 0.00% | +11,515+4.6% | Added |
| Citadel Advisors LLC | 222,903 | $4.72M | 0.01% | +82,403+58.6% | Added |
| D. E. Shaw & Co., Inc. | 208,368 | $4.41M | 0.01% | −167,016−44.5% | Reduced |
| Principal Financial Group Inc | 188,866 | $4.00M | 0.00% | −11,613−5.8% | Reduced |
| Oberweis Asset Management Inc | 146,400 | $3.10M | 0.33% | +4,900+3.5% | Added |
| Osterweis Capital Management Inc | 138,815 | $2.94M | 0.22% | −115,505−45.4% | Reduced |
| SEI Investments Co | 136,068 | $2.88M | 0.01% | −72,506−34.8% | Reduced |
| Select Equity Group, L.P. | 106,070 | $2.25M | 0.01% | +2,928+2.8% | Added |
| Rhumbline Advisers | 105,292 | $2.23M | 0.00% | +564+0.5% | Added |
| Legal & General Group Plc | 102,466 | $2.17M | 0.00% | +3,612+3.7% | Added |
| First Trust Advisors LP | 99,623 | $2.11M | 0.00% | −18,623−15.7% | Reduced |
| Millennium Management LLC | 88,407 | $1.87M | 0.00% | −24,225−21.5% | Reduced |
| Swiss National Bank | 78,300 | $1.66M | 0.00% | +2,600+3.4% | Added |
| Littlejohn & Co LLC | 77,047 | $1.63M | 1.42% | +77,047 | New |
| Tudor Investment Corp Et Al | 73,820 | $1.56M | 0.02% | +73,820 | New |
| Squarepoint Ops LLC | 69,057 | $1.46M | 0.01% | +25,279+57.7% | Added |
| Goldman Sachs Group Inc | 67,971 | $1.44M | 0.00% | −118,960−63.6% | Reduced |
| Cubist Systematic Strategies, LLC | 62,029 | $1.31M | 0.02% | +57,788+1,362.6% | Added |
| Welch & Forbes LLC | 61,775 | $1.31M | 0.02% | +49,080+386.6% | Added |
| ClariVest Asset Management LLC | 61,468 | $1.30M | 0.07% | +41+0.1% | Added |
| BNP Paribas Arbitrage, SA | 60,702 | $1.29M | 0.00% | +12,124+25.0% | Added |
| Bank of America Corp | 58,642 | $1.24M | 0.00% | −7,941−11.9% | Reduced |
| Jane Street Group, LLC | 57,949 | $1.23M | 0.00% | +39,623+216.2% | Added |
| Pacific Global Investment Management CO | 55,308 | $1.17M | 0.26% | +7,249+15.1% | Added |
| PDT Partners, LLC | 54,442 | $1.15M | 0.15% | +8,667+18.9% | Added |
| Credit Suisse AG | 50,188 | $1.06M | 0.00% | +1,749+3.6% | Added |
| Pacific Ridge Capital Partners, LLC | 47,655 | $1.01M | 0.23% | −200−0.4% | Reduced |
| Two Sigma Investments, LP | 46,604 | $987.1K | 0.00% | −31,833−40.6% | Reduced |
| Public Sector Pension Investment Board | 43,634 | $924.2K | 0.01% | −19,004−30.3% | Reduced |
| New York State Teachers Retirement System | 41,502 | $879.0K | 0.00% | −400−1.0% | Reduced |
| Prudential Financial Inc | 41,240 | $873.5K | 0.00% | −2,100−4.8% | Reduced |
| Great West Life Assurance Co | 40,113 | $849.0K | 0.00% | +1,332+3.4% | Added |
| California State Teachers Retirement System | 39,203 | $830.3K | 0.00% | −3,082−7.3% | Reduced |
| Engineers Gate Manager LP | 35,571 | $753.4K | 0.03% | −4,927−12.2% | Reduced |
| Dark Forest Capital Management LP | 35,477 | $751.4K | 0.06% | +23,895+206.3% | Added |
| Caption Management, LLC | 35,250 | $746.6K | 0.10% | +25,600+265.3% | Added |
| Gsa Capital Partners LLP | 35,070 | $743.0K | 0.06% | +35,070 | New |
| Barclays PLC | 34,210 | $724.6K | 0.00% | +5,268+18.2% | Added |
| UBS Asset Management Americas Inc | 33,952 | $719.1K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 33,758 | $715.0K | 0.00% | −81,145−70.6% | Reduced |
| Algert Global LLC | 33,384 | $707.1K | 0.03% | −7,470−18.3% | Reduced |
| Thrivent Financial for Lutherans | 32,295 | $684.0K | 0.00% | −1,371−4.1% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 31,074 | $669.2K | 0.08% | +20,465+192.9% | Added |
| Campbell & CO Investment Adviser LLC | 31,360 | $664.2K | 0.08% | +31,360 | New |
| Boothbay Fund Management, LLC | 30,426 | $644.4K | 0.02% | +18,491+154.9% | Added |
| Two Sigma Advisers, LP | 30,400 | $643.9K | 0.00% | −19,800−39.4% | Reduced |
| Stifel Financial Corp | 30,181 | $639.2K | 0.00% | +30,181 | New |
| Texas Permanent School Fund | 29,982 | $635.0K | 0.01% | −1,004−3.2% | Reduced |
| Price T Rowe Associates Inc | 28,951 | $614.0K | 0.00% | +2,449+9.2% | Added |
| Citigroup Inc | 26,813 | $567.9K | 0.00% | −16,559−38.2% | Reduced |
| Jefferies Financial Group Inc. | 25,570 | $541.6K | 0.01% | +25,570 | New |
| Graham Capital Management, L.P. | 24,570 | $520.4K | 0.02% | −3,695−13.1% | Reduced |
| Connacht Asset Management LP | 24,456 | $518.0K | 3.07% | +6,263+34.4% | Added |
| UBS Group AG | 24,384 | $516.5K | 0.00% | +5,674+30.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,602 | $499.9K | 0.00% | −16,178−40.7% | Reduced |
| Ancora Advisors, LLC | 23,475 | $497.2K | 0.01% | +23,475 | New |
| Ensign Peak Advisors, Inc | 22,440 | $475.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,980 | $465.0K | 0.01% | −1,176−5.1% | Reduced |
| Illinois Municipal Retirement Fund | 21,298 | $451.0K | 0.01% | +21,298 | New |
| Wexford Capital LP | 21,000 | $444.8K | 0.10% | +21,000 | New |
| American International Group, Inc. | 19,327 | $409.3K | 0.00% | +417+2.2% | Added |
| Premier Fund Managers Ltd | 19,094 | $409.0K | 0.02% | −11,671−37.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,310 | $409.0K | 0.04% | +11,131+136.1% | Added |
| Capital Impact Advisors, LLC | 18,978 | $402.0K | 0.67% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,792 | $398.0K | 0.00% | +2,137+12.8% | Added |
| MetLife Investment Management | 18,288 | $387.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,158 | $384.6K | 0.00% | +5,133+39.4% | Added |
| Louisiana State Employees Retirement System | 18,000 | $381.2K | 0.01% | −500−2.7% | Reduced |
| Yousif Capital Management, LLC | 17,642 | $373.7K | 0.00% | −959−5.2% | Reduced |
| Comerica Bank | 16,232 | $343.8K | 0.00% | +16,232 | New |
| Balyasny Asset Management LLC | 16,140 | $341.8K | 0.00% | +16,140 | New |