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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $21 | 0.00% | −35−97.2% | Reduced |
| Toronto Dominion Bank | 6 | $127 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $170 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $212 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $382 | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 26 | $551 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $614 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 35 | $741 | 0.00% | −1,694−98.0% | Reduced |
| EverSource Wealth Advisors, LLC | 38 | $805 | 0.00% | −142−78.9% | Reduced |
| Bogart Wealth, LLC | 48 | $1.02K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 71 | $1.50K | 0.00% | +71 | New |
| Parkside Financial Bank & Trust | 88 | $1.86K | 0.00% | −12−12.0% | Reduced |
| LGT Financial Advisors LLC | 99 | $2.10K | 0.00% | +99 | New |
| GWM Advisors LLC | 100 | $2.12K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 150 | $3.18K | 0.00% | +67+80.7% | Added |
| Steward Partners Investment Advisory, LLC | 221 | $4.68K | 0.00% | −300−57.6% | Reduced |
| CWM, LLC | 220 | $5.00K | 0.00% | +109+98.2% | Added |
| Massmutual Trust Co FSB | 284 | $6.01K | 0.00% | +266+1,477.8% | Added |
| Versant Capital Management, Inc | 448 | $9.49K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 480 | $10.0K | 0.00% | +24+5.3% | Added |
| Ronald Blue Trust, Inc. | 565 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,137 | $24.1K | 0.00% | +385+51.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,200 | $25.0K | 0.00% | −200−14.3% | Reduced |
| KBC Group NV | 1,257 | $27.0K | 0.00% | −1,474−54.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,952 | $41.3K | 0.00% | −150−7.1% | Reduced |
| Coppell Advisory Solutions LLC | 1,325 | $44.1K | 0.02% | +1,325 | New |
| Metropolitan Life Insurance Co | 2,186 | $46.3K | 0.00% | +243+12.5% | Added |
| FMR LLC | 2,227 | $47.2K | 0.00% | −83−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,267 | $48.0K | 0.00% | +1,361+150.2% | Added |
| Ameritas Investment Partners, Inc. | 3,500 | $74.1K | 0.00% | +591+20.3% | Added |
| US Bancorp | 3,573 | $75.7K | 0.00% | −1,901−34.7% | Reduced |
| Aquatic Capital Management LLC | 3,700 | $78.0K | 0.00% | +3,700 | New |
| Point72 Asset Management, L.P. | 4,079 | $86.4K | 0.00% | −743,892−99.5% | Reduced |
| Royal Bank of Canada | 5,354 | $113.0K | 0.00% | +2,202+69.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,984 | $147.9K | 0.00% | +1,713+32.5% | Added |
| Bank of Montreal | 5,986 | $171.7K | 0.00% | −12,449−67.5% | Reduced |
| Stephens Inc | 8,442 | $178.8K | 0.00% | +625+8.0% | Added |
| Wells Fargo & Company | 9,019 | $191.0K | 0.00% | −10,402−53.6% | Reduced |
| State of Wisconsin Investment Board | 9,595 | $203.2K | 0.00% | +9,595 | New |
| ExodusPoint Capital Management, LP | 9,850 | $209.0K | 0.00% | −1,321−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 10,054 | $212.9K | 0.00% | +60+0.6% | Added |
| Arizona State Retirement System | 10,133 | $214.6K | 0.00% | +375+3.8% | Added |
| Trexquant Investment LP | 10,161 | $215.2K | 0.01% | −10,769−51.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,412 | $221.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,496 | $222.3K | 0.00% | −500−4.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,525 | $222.9K | 0.97% | +10,525 | New |
| Keybank National Association | 10,648 | $225.5K | 0.00% | +489+4.8% | Added |
| Lazard Asset Management LLC | 11,190 | $237.0K | 0.00% | −38,467−77.5% | Reduced |
| Virtu Financial LLC | 11,536 | $244.0K | 0.02% | +11,536 | New |
| State of Tennessee, Treasury Department | 11,574 | $245.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,003 | $275.4K | 0.01% | −713−5.2% | Reduced |
| Inspire Advisors, LLC | 13,648 | $289.1K | 0.05% | −13,558−49.8% | Reduced |
| Channing Capital Management, LLC | 13,931 | $295.1K | 0.01% | +2,762+24.7% | Added |
| Voya Investment Management LLC | 14,232 | $301.4K | 0.00% | +234+1.7% | Added |
| New York State Common Retirement Fund | 14,271 | $302.3K | 0.00% | +92+0.6% | Added |
| Janus Henderson Group PLC | 15,007 | $317.7K | 0.00% | +8+0.1% | Added |
| Russell Investments Group, Ltd. | 15,052 | $318.8K | 0.00% | +15,052 | New |
| Point72 Middle East FZE | 15,246 | $322.9K | 0.02% | +15,246 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,470 | $327.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,665 | $332.0K | 0.03% | +15,665 | New |
| Amalgamated Bank | 15,737 | $333.0K | 0.00% | −33−0.2% | Reduced |
| Balyasny Asset Management LLC | 16,140 | $341.8K | 0.00% | +16,140 | New |
| Comerica Bank | 16,232 | $343.8K | 0.00% | +16,232 | New |
| Yousif Capital Management, LLC | 17,642 | $373.7K | 0.00% | −959−5.2% | Reduced |
| Louisiana State Employees Retirement System | 18,000 | $381.2K | 0.01% | −500−2.7% | Reduced |
| Victory Capital Management Inc | 18,158 | $384.6K | 0.00% | +5,133+39.4% | Added |
| MetLife Investment Management | 18,288 | $387.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,792 | $398.0K | 0.00% | +2,137+12.8% | Added |
| Capital Impact Advisors, LLC | 18,978 | $402.0K | 0.67% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 19,310 | $409.0K | 0.04% | +11,131+136.1% | Added |
| Premier Fund Managers Ltd | 19,094 | $409.0K | 0.02% | −11,671−37.9% | Reduced |
| American International Group, Inc. | 19,327 | $409.3K | 0.00% | +417+2.2% | Added |
| Wexford Capital LP | 21,000 | $444.8K | 0.10% | +21,000 | New |
| Illinois Municipal Retirement Fund | 21,298 | $451.0K | 0.01% | +21,298 | New |
| State of Alaska, Department of Revenue | 21,980 | $465.0K | 0.01% | −1,176−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 22,440 | $475.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 23,475 | $497.2K | 0.01% | +23,475 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,602 | $499.9K | 0.00% | −16,178−40.7% | Reduced |
| UBS Group AG | 24,384 | $516.5K | 0.00% | +5,674+30.3% | Added |
| Connacht Asset Management LP | 24,456 | $518.0K | 3.07% | +6,263+34.4% | Added |
| Graham Capital Management, L.P. | 24,570 | $520.4K | 0.02% | −3,695−13.1% | Reduced |
| Jefferies Financial Group Inc. | 25,570 | $541.6K | 0.01% | +25,570 | New |
| Citigroup Inc | 26,813 | $567.9K | 0.00% | −16,559−38.2% | Reduced |
| Price T Rowe Associates Inc | 28,951 | $614.0K | 0.00% | +2,449+9.2% | Added |
| Texas Permanent School Fund | 29,982 | $635.0K | 0.01% | −1,004−3.2% | Reduced |
| Stifel Financial Corp | 30,181 | $639.2K | 0.00% | +30,181 | New |
| Two Sigma Advisers, LP | 30,400 | $643.9K | 0.00% | −19,800−39.4% | Reduced |
| Boothbay Fund Management, LLC | 30,426 | $644.4K | 0.02% | +18,491+154.9% | Added |
| Campbell & CO Investment Adviser LLC | 31,360 | $664.2K | 0.08% | +31,360 | New |
| Boussard & Gavaudan Investment Management LLP | 31,074 | $669.2K | 0.08% | +20,465+192.9% | Added |
| Thrivent Financial for Lutherans | 32,295 | $684.0K | 0.00% | −1,371−4.1% | Reduced |
| Algert Global LLC | 33,384 | $707.1K | 0.03% | −7,470−18.3% | Reduced |
| Assenagon Asset Management S.A. | 33,758 | $715.0K | 0.00% | −81,145−70.6% | Reduced |
| UBS Asset Management Americas Inc | 33,952 | $719.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 34,210 | $724.6K | 0.00% | +5,268+18.2% | Added |
| Gsa Capital Partners LLP | 35,070 | $743.0K | 0.06% | +35,070 | New |
| Caption Management, LLC | 35,250 | $746.6K | 0.10% | +25,600+265.3% | Added |
| Dark Forest Capital Management LP | 35,477 | $751.4K | 0.06% | +23,895+206.3% | Added |