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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 13,610 | $500.0K | 0.04% | +13,610 | New |
| UniSuper Management Pty Ltd | 12,539 | $490.4K | 0.00% | +1,000+8.7% | Added |
| Maryland State Retirement & Pension System | 12,342 | $482.7K | 0.01% | −379−3.0% | Reduced |
| Wells Fargo & Company | 11,782 | $460.8K | 0.00% | −2,187−15.7% | Reduced |
| Voya Investment Management LLC | 11,653 | $455.7K | 0.00% | −70−0.6% | Reduced |
| Amalgamated Bank | 10,819 | $423.0K | 0.00% | −11−0.1% | Reduced |
| Keybank National Association | 10,648 | $416.4K | 0.00% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 10,409 | $407.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,412 | $407.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,054 | $393.2K | 0.00% | −1,110−9.9% | Reduced |
| Arizona State Retirement System | 9,996 | $390.9K | 0.00% | +185+1.9% | Added |
| State of Tennessee, Treasury Department | 9,309 | $364.1K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 9,063 | $354.5K | 0.09% | −25,316−73.6% | Reduced |
| Oregon Public Employees Retirement Fund | 8,543 | $334.1K | 0.01% | −900−9.5% | Reduced |
| XTX Topco Ltd | 8,276 | $323.7K | 0.03% | +8,276 | New |
| Oppenheimer Asset Management Inc. | 8,089 | $316.4K | 0.00% | −506−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,627 | $298.3K | 0.00% | +30.0% | Added |
| Tower Research Capital LLC (TRC) | 7,611 | $297.7K | 0.01% | +7,264+2,093.4% | Added |
| Centiva Capital, LP | 7,547 | $295.2K | 0.01% | +7,547 | New |
| Captrust Financial Advisors | 7,085 | $277.1K | 0.00% | +88+1.3% | Added |
| Everence Capital Management Inc | 8,340 | $276.0K | 0.02% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 7,050 | $275.7K | 0.30% | +7,050 | New |
| Stephens Inc | 6,760 | $264.4K | 0.00% | −2,807−29.3% | Reduced |
| Balyasny Asset Management LLC | 6,715 | $262.6K | 0.00% | +6,715 | New |
| Susquehanna Fundamental Investments, LLC | 6,700 | $262.0K | 0.01% | +6,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $254.9K | 0.00% | −1,285−16.5% | Reduced |
| HighTower Advisors, LLC | 6,486 | $254.0K | 0.00% | −13−0.2% | Reduced |
| Verdence Capital Advisors LLC | 6,291 | $246.0K | 0.02% | +118+1.9% | Added |
| Mutual of America Capital Management LLC | 5,818 | $227.5K | 0.00% | −264−4.3% | Reduced |
| Verition Fund Management LLC | 5,628 | $220.1K | 0.00% | −464−7.6% | Reduced |
| ProShare Advisors LLC | 5,425 | $212.2K | 0.00% | −1,675−23.6% | Reduced |
| Dark Forest Capital Management LP | 5,299 | $207.2K | 0.04% | −1,360−20.4% | Reduced |
| Royal Bank of Canada | 4,178 | $163.0K | 0.00% | +2,770+196.7% | Added |
| Canada Pension Plan Investment Board | 4,100 | $160.4K | 0.00% | +4,100 | New |
| Ameritas Investment Partners, Inc. | 3,500 | $136.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,152 | $123.3K | 0.00% | −60−1.9% | Reduced |
| ORG Partners LLC | 3,104 | $121.6K | 0.02% | +3,104 | New |
| FMR LLC | 3,020 | $118.1K | 0.00% | −292−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,001 | $78.3K | 0.00% | +70+3.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,413 | $55.3K | 0.01% | +1,413 | New |
| Quarry LP | 1,382 | $54.0K | 0.02% | +1,382 | New |
| KBC Group NV | 1,257 | $49.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 909 | $35.6K | 0.00% | +258+39.6% | Added |
| Franklin Resources Inc | 793 | $31.0K | 0.00% | +741+1,425.0% | Added |
| Quadrant Capital Group LLC | 704 | $27.5K | 0.00% | −81−10.3% | Reduced |
| Nisa Investment Advisors, LLC | 690 | $27.0K | 0.00% | +632+1,089.7% | Added |
| Advisor Group Holdings, Inc. | 587 | $23.0K | 0.00% | −328−35.8% | Reduced |
| Signaturefd, LLC | 546 | $21.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 536 | $21.0K | 0.00% | +2+0.4% | Added |
| Parallel Advisors, LLC | 441 | $17.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 373 | $14.6K | 0.00% | +21+6.0% | Added |
| CWM, LLC | 356 | $14.0K | 0.00% | +56+18.7% | Added |
| Fortitude Family Office, LLC | 257 | $10.1K | 0.01% | +257 | New |
| SRS Capital Advisors, Inc. | 254 | $9.93K | 0.00% | +254 | New |
| Catalyst Funds Management Pty Ltd | 200 | $7.82K | 0.00% | +200 | New |
| Strategic Investment Solutions, Inc. | 250 | $7.62K | 0.00% | +250 | New |
| Hanseatic Management Services Inc | 167 | $6.53K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 160 | $6.26K | 0.00% | +160 | New |
| Huntington National Bank | 145 | $5.67K | 0.00% | +5+3.6% | Added |
| Smartleaf Asset Management LLC | 109 | $4.26K | 0.00% | +109 | New |
| Walleye Capital LLC | 105 | $4.11K | 0.00% | +105 | New |
| GWM Advisors LLC | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 80 | $3.13K | 0.00% | +19+31.1% | Added |
| Massmutual Trust Co FSB | 70 | $2.74K | 0.00% | −25−26.3% | Reduced |
| Umb Bank N A | 44 | $1.72K | 0.00% | +30+214.3% | Added |
| EverSource Wealth Advisors, LLC | 38 | $1.58K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 36 | $1.41K | 0.00% | +28+350.0% | Added |
| Morton Brown Family Wealth, LLC | 32 | $1.31K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 29 | $1.20K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $1.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $1.00K | 0.00% | +5+27.8% | Added |
| Innealta Capital, LLC | 20 | $782 | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 19 | $744 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16 | $626 | 0.00% | −30−65.2% | Reduced |
| Rothschild Investment LLC | 15 | $587 | 0.00% | +10+200.0% | Added |
| Abound Wealth Management | 8 | $313 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $196 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 1 | $39 | 0.00% | 00.0% | Unchanged |
| 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 |