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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 35,571 | $753.4K | 0.03% | −4,927−12.2% | Reduced |
| California State Teachers Retirement System | 39,203 | $830.3K | 0.00% | −3,082−7.3% | Reduced |
| Great West Life Assurance Co | 40,113 | $849.0K | 0.00% | +1,332+3.4% | Added |
| Prudential Financial Inc | 41,240 | $873.5K | 0.00% | −2,100−4.8% | Reduced |
| New York State Teachers Retirement System | 41,502 | $879.0K | 0.00% | −400−1.0% | Reduced |
| Public Sector Pension Investment Board | 43,634 | $924.2K | 0.01% | −19,004−30.3% | Reduced |
| Two Sigma Investments, LP | 46,604 | $987.1K | 0.00% | −31,833−40.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,655 | $1.01M | 0.23% | −200−0.4% | Reduced |
| Credit Suisse AG | 50,188 | $1.06M | 0.00% | +1,749+3.6% | Added |
| PDT Partners, LLC | 54,442 | $1.15M | 0.15% | +8,667+18.9% | Added |
| Pacific Global Investment Management CO | 55,308 | $1.17M | 0.26% | +7,249+15.1% | Added |
| Jane Street Group, LLC | 57,949 | $1.23M | 0.00% | +39,623+216.2% | Added |
| Bank of America Corp | 58,642 | $1.24M | 0.00% | −7,941−11.9% | Reduced |
| BNP Paribas Arbitrage, SA | 60,702 | $1.29M | 0.00% | +12,124+25.0% | Added |
| ClariVest Asset Management LLC | 61,468 | $1.30M | 0.07% | +41+0.1% | Added |
| Welch & Forbes LLC | 61,775 | $1.31M | 0.02% | +49,080+386.6% | Added |
| Cubist Systematic Strategies, LLC | 62,029 | $1.31M | 0.02% | +57,788+1,362.6% | Added |
| Goldman Sachs Group Inc | 67,971 | $1.44M | 0.00% | −118,960−63.6% | Reduced |
| Squarepoint Ops LLC | 69,057 | $1.46M | 0.01% | +25,279+57.7% | Added |
| Tudor Investment Corp Et Al | 73,820 | $1.56M | 0.02% | +73,820 | New |
| Littlejohn & Co LLC | 77,047 | $1.63M | 1.42% | +77,047 | New |
| Swiss National Bank | 78,300 | $1.66M | 0.00% | +2,600+3.4% | Added |
| Millennium Management LLC | 88,407 | $1.87M | 0.00% | −24,225−21.5% | Reduced |
| First Trust Advisors LP | 99,623 | $2.11M | 0.00% | −18,623−15.7% | Reduced |
| Legal & General Group Plc | 102,466 | $2.17M | 0.00% | +3,612+3.7% | Added |
| Rhumbline Advisers | 105,292 | $2.23M | 0.00% | +564+0.5% | Added |
| Select Equity Group, L.P. | 106,070 | $2.25M | 0.01% | +2,928+2.8% | Added |
| SEI Investments Co | 136,068 | $2.88M | 0.01% | −72,506−34.8% | Reduced |
| Osterweis Capital Management Inc | 138,815 | $2.94M | 0.22% | −115,505−45.4% | Reduced |
| Oberweis Asset Management Inc | 146,400 | $3.10M | 0.33% | +4,900+3.5% | Added |
| Principal Financial Group Inc | 188,866 | $4.00M | 0.00% | −11,613−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 208,368 | $4.41M | 0.01% | −167,016−44.5% | Reduced |
| Citadel Advisors LLC | 222,903 | $4.72M | 0.01% | +82,403+58.6% | Added |
| Invesco Ltd. | 259,954 | $5.51M | 0.00% | +11,515+4.6% | Added |
| Marshall Wace, LLP | 273,650 | $5.80M | 0.01% | −57,206−17.3% | Reduced |
| Perry Creek Capital LP | 277,505 | $5.88M | 2.25% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 291,273 | $6.17M | 0.01% | −296,121−50.4% | Reduced |
| Aristotle Capital Boston, LLC | 297,651 | $6.30M | 0.20% | +1,837+0.6% | Added |
| Wasatch Advisors Inc | 305,985 | $6.48M | 0.04% | +7,033+2.4% | Added |
| Granahan Investment Management Inc | 333,086 | $7.05M | 0.25% | +333,086 | New |
| Northern Trust Corp | 375,259 | $7.95M | 0.00% | −1850.0% | Reduced |
| Manufacturers Life Insurance Company, The | 378,233 | $8.01M | 0.00% | +363,843+2,528.4% | Added |
| Charles Schwab Investment Management Inc | 392,266 | $8.31M | 0.00% | +21,483+5.8% | Added |
| First Eagle Investment Management, LLC | 408,055 | $8.64M | 0.02% | +131,479+47.5% | Added |
| Bank of New York Mellon Corp | 476,948 | $10.1M | 0.00% | −436,520−47.8% | Reduced |
| Ameriprise Financial Inc | 507,288 | $10.7M | 0.00% | −322,188−38.8% | Reduced |
| Kennedy Capital Management, Inc. | 570,584 | $12.1M | 0.29% | +105,790+22.8% | Added |
| Silvercrest Asset Management Group LLC | 616,025 | $13.0M | 0.10% | +16,068+2.7% | Added |
| Nuveen Asset Management, LLC | 706,506 | $15.0M | 0.01% | −43,695−5.8% | Reduced |
| Geode Capital Management, LLC | 742,105 | $15.7M | 0.00% | +24,082+3.4% | Added |
| Federated Hermes, Inc. | 801,290 | $17.0M | 0.05% | +130,457+19.4% | Added |
| Stephens Investment Management Group LLC | 895,094 | $19.0M | 0.31% | +48,673+5.8% | Added |
| Schroder Investment Management Group | 951,151 | $20.1M | 0.03% | +111,147+13.2% | Added |
| State Street Corp | 1,253,254 | $26.5M | 0.00% | +10,684+0.9% | Added |
| Morgan Stanley | 1,295,372 | $27.4M | 0.00% | +183,918+16.5% | Added |
| Dimensional Fund Advisors LP | 1,296,473 | $27.5M | 0.01% | +107,258+9.0% | Added |
| Wellington Management Group LLP | 1,358,735 | $28.8M | 0.01% | −35,145−2.5% | Reduced |
| Jennison Associates LLC | 1,399,498 | $29.6M | 0.03% | +10,036+0.7% | Added |
| JPMorgan Chase & Co | 1,400,577 | $29.7M | 0.00% | +647,347+85.9% | Added |
| Alliancebernstein L.P. | 2,397,314 | $50.8M | 0.02% | −11,004−0.5% | Reduced |
| Vanguard Group Inc | 2,637,296 | $55.9M | 0.00% | +15,970+0.6% | Added |
| Greenhouse Funds LLLP | 2,639,949 | $55.9M | 4.43% | +137,458+5.5% | Added |
| BlackRock Inc. | 5,274,420 | $111.7M | 0.00% | −164,929−3.0% | Reduced |
| Putnam Investments LLC | 0 | $0 | 0.00% | −211,914−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −177,521−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −115,530−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −55,400−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −36,834−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −25,102−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −19,107−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,732−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,489−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,107−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,005−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,874−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,813−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |