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 2024
Institutional positions in Chefs' Warehouse, Inc. as of Jun 30, 2024. 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
- 179
- +10 vs. Q1 2024
- Shares held
- 36.4M
- −712.4K (−1.9%) vs. Q1 2024
- Total value
- $1.42B
- +$26.3M (+1.9%) vs. Q1 2024
- New holders
- 29
- 56 more added
- Sold out
- 19
- 69 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Chefs' Warehouse, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 26,813 | $1.07M | 0.00% | +3,073+12.9% | Added |
| Russell Investments Group, Ltd. | 27,992 | $1.09M | 0.00% | +3,224+13.0% | Added |
| Thrivent Financial for Lutherans | 29,385 | $1.15M | 0.00% | −1,240−4.0% | Reduced |
| Citigroup Inc | 29,474 | $1.15M | 0.00% | +4,124+16.3% | Added |
| Natixis Advisors, L.P. | 30,688 | $1.20M | 0.00% | +30,688 | New |
| Assenagon Asset Management S.A. | 32,577 | $1.27M | 0.00% | +20,871+178.3% | Added |
| Price T Rowe Associates Inc | 32,630 | $1.28M | 0.00% | +1,067+3.4% | Added |
| Engineers Gate Manager LP | 34,604 | $1.35M | 0.03% | −8,277−19.3% | Reduced |
| California State Teachers Retirement System | 34,776 | $1.36M | 0.00% | −876−2.5% | Reduced |
| Prudential Financial Inc | 37,842 | $1.48M | 0.00% | −1,405−3.6% | Reduced |
| Renaissance Technologies LLC | 40,549 | $1.59M | 0.00% | +40,549 | New |
| New York State Teachers Retirement System | 41,102 | $1.61M | 0.00% | −400−1.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 42,874 | $1.68M | 0.40% | +56+0.1% | Added |
| Nomura Holdings Inc | 43,004 | $1.68M | 0.01% | +43,004 | New |
| Deutsche Bank AG | 44,108 | $1.73M | 0.00% | −2,726−5.8% | Reduced |
| Stifel Financial Corp | 45,147 | $1.77M | 0.00% | +14,957+49.5% | Added |
| Barclays PLC | 46,921 | $1.84M | 0.00% | −6,393−12.0% | Reduced |
| Great West Life Assurance Co | 47,183 | $1.85M | 0.00% | +5,485+13.2% | Added |
| Cubist Systematic Strategies, LLC | 49,437 | $1.93M | 0.03% | +49,437 | New |
| ClariVest Asset Management LLC | 51,369 | $2.01M | 0.20% | −26−0.1% | Reduced |
| PDT Partners, LLC | 53,328 | $2.09M | 0.20% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 59,667 | $2.33M | 0.44% | +155+0.3% | Added |
| Algert Global LLC | 64,412 | $2.52M | 0.08% | +17,396+37.0% | Added |
| Swiss National Bank | 70,400 | $2.75M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 74,073 | $2.90M | 0.00% | +4,667+6.7% | Added |
| UBS Asset Management Americas Inc | 74,567 | $2.92M | 0.00% | +38,958+109.4% | Added |
| SEI Investments Co | 76,482 | $2.99M | 0.00% | −1,516−1.9% | Reduced |
| Public Sector Pension Investment Board | 77,847 | $3.04M | 0.02% | +5,488+7.6% | Added |
| Welch & Forbes LLC | 86,180 | $3.36M | 0.04% | −250−0.3% | Reduced |
| Select Equity Group, L.P. | 87,448 | $3.42M | 0.01% | +3,101+3.7% | Added |
| Jane Street Group, LLC | 90,914 | $3.56M | 0.00% | +21,444+30.9% | Added |
| PEAK6 Investments LLC | 93,858 | $3.67M | 0.17% | −44,451−32.1% | Reduced |
| Harbor Capital Advisors, Inc. | 94,264 | $3.69M | 0.28% | +72,540+333.9% | Added |
| Legal & General Group Plc | 98,386 | $3.85M | 0.00% | −928−0.9% | Reduced |
| Goldman Sachs Group Inc | 102,241 | $4.00M | 0.00% | −25,528−20.0% | Reduced |
| Tudor Investment Corp Et Al | 104,064 | $4.07M | 0.05% | +80,698+345.4% | Added |
| Rhumbline Advisers | 105,248 | $4.12M | 0.00% | −1,607−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 114,043 | $4.46M | 0.01% | −7,056−5.8% | Reduced |
| Bank of America Corp | 114,098 | $4.46M | 0.00% | +40,003+54.0% | Added |
| Marshall Wace, LLP | 117,321 | $4.59M | 0.01% | −109,347−48.2% | Reduced |
| Littlejohn & Co LLC | 145,409 | $5.69M | 2.90% | 00.0% | Unchanged |
| Principal Financial Group Inc | 175,862 | $6.88M | 0.00% | −8,110−4.4% | Reduced |
| Scout Investments, Inc. | 195,819 | $7.66M | 0.21% | −18,705−8.7% | Reduced |
| Point72 Asset Management, L.P. | 210,007 | $8.21M | 0.03% | −11,023−5.0% | Reduced |
| Lazard Asset Management LLC | 226,579 | $8.86M | 0.01% | +67,518+42.4% | Added |
| New York State Common Retirement Fund | 238,701 | $9.34M | 0.01% | +297+0.1% | Added |
| Wasatch Advisors Inc | 265,352 | $10.4M | 0.06% | +5,161+2.0% | Added |
| Bank of New York Mellon Corp | 270,208 | $10.6M | 0.00% | +5,612+2.1% | Added |
| Perry Creek Capital LP | 277,505 | $10.9M | 5.13% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 292,491 | $11.4M | 0.04% | +292,491 | New |
| Ameriprise Financial Inc | 323,689 | $12.7M | 0.00% | −29,977−8.5% | Reduced |
| Aristotle Capital Boston, LLC | 333,153 | $13.0M | 0.44% | −5,191−1.5% | Reduced |
| Stephens Investment Management Group LLC | 345,496 | $13.5M | 0.19% | −553,724−61.6% | Reduced |
| Penn Capital Management Co Inc | 350,796 | $13.8M | 1.31% | +19,833+6.0% | Added |
| Northern Trust Corp | 355,010 | $13.9M | 0.00% | −13,739−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 443,981 | $17.4M | 0.12% | −109,810−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 451,353 | $17.7M | 0.00% | +10,951+2.5% | Added |
| First Eagle Investment Management, LLC | 457,926 | $17.9M | 0.04% | −2,900−0.6% | Reduced |
| Nuveen Asset Management, LLC | 466,796 | $18.3M | 0.01% | −126,444−21.3% | Reduced |
| Victory Capital Management Inc | 496,345 | $19.4M | 0.02% | +52,246+11.8% | Added |
| Kennedy Capital Management, Inc. | 605,518 | $23.7M | 0.51% | −51,492−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 606,782 | $23.7M | 0.02% | −28,444−4.5% | Reduced |
| Schroder Investment Management Group | 661,703 | $25.9M | 0.03% | −77,551−10.5% | Reduced |
| Millennium Management LLC | 663,055 | $25.9M | 0.02% | −50,987−7.1% | Reduced |
| Granahan Investment Management Inc | 683,955 | $26.7M | 1.07% | −22,367−3.2% | Reduced |
| Jennison Associates LLC | 766,870 | $30.0M | 0.02% | +6,518+0.9% | Added |
| Invesco Ltd. | 778,856 | $30.5M | 0.01% | +468,846+151.2% | Added |
| Federated Hermes, Inc. | 801,278 | $31.3M | 0.07% | −30.0% | Reduced |
| Wellington Management Group LLP | 809,399 | $31.7M | 0.01% | +75,324+10.3% | Added |
| Geode Capital Management, LLC | 824,490 | $32.3M | 0.00% | +25,531+3.2% | Added |
| Morgan Stanley | 1,042,950 | $40.8M | 0.00% | −27,419−2.6% | Reduced |
| Legion Partners Asset Management, LLC | 1,103,958 | $43.2M | 16.03% | −224,606−16.9% | Reduced |
| Dimensional Fund Advisors LP | 1,289,696 | $50.4M | 0.01% | +14,209+1.1% | Added |
| State Street Corp | 1,381,551 | $54.0M | 0.00% | −15,005−1.1% | Reduced |
| JPMorgan Chase & Co | 1,827,432 | $71.5M | 0.01% | −93,071−4.8% | Reduced |
| Alliancebernstein L.P. | 2,410,578 | $94.3M | 0.03% | −92,655−3.7% | Reduced |
| Greenhouse Funds LLLP | 2,442,825 | $95.5M | 5.01% | −39,206−1.6% | Reduced |
| Vanguard Group Inc | 2,732,355 | $106.9M | 0.00% | +5,222+0.2% | Added |
| BlackRock Inc. | 5,381,619 | $210.5M | 0.00% | −93,723−1.7% | Reduced |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −110,448−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,336−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,896−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,340−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,996−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,968−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,670−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,412−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |