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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 15,737 | $333.0K | 0.00% | −33−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,665 | $332.0K | 0.03% | +15,665 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,470 | $327.7K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 15,246 | $322.9K | 0.02% | +15,246 | New |
| Russell Investments Group, Ltd. | 15,052 | $318.8K | 0.00% | +15,052 | New |
| Janus Henderson Group PLC | 15,007 | $317.7K | 0.00% | +8+0.1% | Added |
| New York State Common Retirement Fund | 14,271 | $302.3K | 0.00% | +92+0.6% | Added |
| Voya Investment Management LLC | 14,232 | $301.4K | 0.00% | +234+1.7% | Added |
| Channing Capital Management, LLC | 13,931 | $295.1K | 0.01% | +2,762+24.7% | Added |
| Inspire Advisors, LLC | 13,648 | $289.1K | 0.05% | −13,558−49.8% | Reduced |
| Maryland State Retirement & Pension System | 13,003 | $275.4K | 0.01% | −713−5.2% | Reduced |
| State of Tennessee, Treasury Department | 11,574 | $245.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,536 | $244.0K | 0.02% | +11,536 | New |
| Lazard Asset Management LLC | 11,190 | $237.0K | 0.00% | −38,467−77.5% | Reduced |
| Keybank National Association | 10,648 | $225.5K | 0.00% | +489+4.8% | Added |
| Mesirow Financial Investment Management, Inc. | 10,525 | $222.9K | 0.97% | +10,525 | New |
| Oregon Public Employees Retirement Fund | 10,496 | $222.3K | 0.00% | −500−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,412 | $221.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,161 | $215.2K | 0.01% | −10,769−51.5% | Reduced |
| Arizona State Retirement System | 10,133 | $214.6K | 0.00% | +375+3.8% | Added |
| State Board of Administration of Florida Retirement System | 10,054 | $212.9K | 0.00% | +60+0.6% | Added |
| ExodusPoint Capital Management, LP | 9,850 | $209.0K | 0.00% | −1,321−11.8% | Reduced |
| State of Wisconsin Investment Board | 9,595 | $203.2K | 0.00% | +9,595 | New |
| Wells Fargo & Company | 9,019 | $191.0K | 0.00% | −10,402−53.6% | Reduced |
| Stephens Inc | 8,442 | $178.8K | 0.00% | +625+8.0% | Added |
| Bank of Montreal | 5,986 | $171.7K | 0.00% | −12,449−67.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,984 | $147.9K | 0.00% | +1,713+32.5% | Added |
| Royal Bank of Canada | 5,354 | $113.0K | 0.00% | +2,202+69.9% | Added |
| Point72 Asset Management, L.P. | 4,079 | $86.4K | 0.00% | −743,892−99.5% | Reduced |
| Aquatic Capital Management LLC | 3,700 | $78.0K | 0.00% | +3,700 | New |
| US Bancorp | 3,573 | $75.7K | 0.00% | −1,901−34.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,500 | $74.1K | 0.00% | +591+20.3% | Added |
| Tower Research Capital LLC (TRC) | 2,267 | $48.0K | 0.00% | +1,361+150.2% | Added |
| FMR LLC | 2,227 | $47.2K | 0.00% | −83−3.6% | Reduced |
| Metropolitan Life Insurance Co | 2,186 | $46.3K | 0.00% | +243+12.5% | Added |
| Coppell Advisory Solutions LLC | 1,325 | $44.1K | 0.02% | +1,325 | New |
| The PNC Financial Services Group, Inc. | 1,952 | $41.3K | 0.00% | −150−7.1% | Reduced |
| KBC Group NV | 1,257 | $27.0K | 0.00% | −1,474−54.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,200 | $25.0K | 0.00% | −200−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,137 | $24.1K | 0.00% | +385+51.2% | Added |
| IFP Advisors, Inc | 1,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 565 | $20.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 480 | $10.0K | 0.00% | +24+5.3% | Added |
| Versant Capital Management, Inc | 448 | $9.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 284 | $6.01K | 0.00% | +266+1,477.8% | Added |
| CWM, LLC | 220 | $5.00K | 0.00% | +109+98.2% | Added |
| Steward Partners Investment Advisory, LLC | 221 | $4.68K | 0.00% | −300−57.6% | Reduced |
| Fifth Third Bancorp | 150 | $3.18K | 0.00% | +67+80.7% | Added |
| GWM Advisors LLC | 100 | $2.12K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 99 | $2.10K | 0.00% | +99 | New |
| Parkside Financial Bank & Trust | 88 | $1.86K | 0.00% | −12−12.0% | Reduced |
| Parallel Advisors, LLC | 71 | $1.50K | 0.00% | +71 | New |
| Bogart Wealth, LLC | 48 | $1.02K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $805 | 0.00% | −142−78.9% | Reduced |
| Nisa Investment Advisors, LLC | 35 | $741 | 0.00% | −1,694−98.0% | Reduced |
| Lindbrook Capital, LLC | 29 | $614 | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 26 | $551 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $382 | 0.00% | +18 | New |
| Quadrant Capital Group LLC | 10 | $212 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $170 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $127 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $21 | 0.00% | −35−97.2% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |