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 2024
Institutional positions in Chefs' Warehouse, Inc. as of Sep 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
- 195
- +18 vs. Q2 2024
- Shares held
- 35.7M
- +4.73M (+15.3%) vs. Q2 2024
- Total value
- $1.50B
- +$287.9M (+23.8%) vs. Q2 2024
- New holders
- 37
- 60 more added
- Sold out
- 19
- 66 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Chefs' Warehouse, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,331,180 | $224.0M | 0.00% | +5,331,180 | New |
| Vanguard Group Inc | 2,699,316 | $113.4M | 0.00% | −33,039−1.2% | Reduced |
| Greenhouse Funds LLLP | 2,375,087 | $99.8M | 4.93% | −67,738−2.8% | Reduced |
| Alliancebernstein L.P. | 2,265,257 | $95.2M | 0.03% | −145,321−6.0% | Reduced |
| JPMorgan Chase & Co | 1,838,490 | $77.2M | 0.01% | +11,058+0.6% | Added |
| State Street Corp | 1,379,296 | $57.9M | 0.00% | −2,255−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,248,122 | $52.4M | 0.01% | −41,574−3.2% | Reduced |
| Legion Partners Asset Management, LLC | 1,052,859 | $44.2M | 17.73% | −51,099−4.6% | Reduced |
| Invesco Ltd. | 926,736 | $38.9M | 0.01% | +147,880+19.0% | Added |
| Wellington Management Group LLP | 834,386 | $35.1M | 0.01% | +24,987+3.1% | Added |
| Geode Capital Management, LLC | 826,066 | $34.7M | 0.00% | +1,576+0.2% | Added |
| Federated Hermes, Inc. | 801,296 | $33.7M | 0.07% | +180.0% | Added |
| Morgan Stanley | 774,898 | $32.6M | 0.00% | −268,052−25.7% | Reduced |
| Jennison Associates LLC | 729,646 | $30.7M | 0.02% | −37,224−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 603,478 | $25.4M | 0.56% | −2,040−0.3% | Reduced |
| Schroder Investment Management Group | 564,677 | $23.7M | 0.02% | −97,026−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 545,333 | $22.9M | 0.02% | −61,449−10.1% | Reduced |
| Nuveen Asset Management, LLC | 509,492 | $21.4M | 0.01% | +42,696+9.1% | Added |
| Victory Capital Management Inc | 502,415 | $21.1M | 0.02% | +6,070+1.2% | Added |
| Charles Schwab Investment Management Inc | 455,092 | $19.1M | 0.00% | +3,739+0.8% | Added |
| Granahan Investment Management Inc | 409,186 | $17.2M | 0.68% | −274,769−40.2% | Reduced |
| Lord, Abbett & Co. LLC | 391,906 | $16.5M | 0.05% | +99,415+34.0% | Added |
| Penn Capital Management Co Inc | 390,654 | $16.5M | 1.51% | +39,858+11.4% | Added |
| Silvercrest Asset Management Group LLC | 383,063 | $16.1M | 0.11% | −60,918−13.7% | Reduced |
| First Eagle Investment Management, LLC | 378,861 | $15.9M | 0.03% | −79,065−17.3% | Reduced |
| Northern Trust Corp | 351,668 | $14.8M | 0.00% | −3,342−0.9% | Reduced |
| American Century Companies Inc | 347,276 | $14.6M | 0.01% | +325,058+1,463.0% | Added |
| Aristotle Capital Boston, LLC | 343,260 | $14.4M | 0.48% | +10,107+3.0% | Added |
| Ameriprise Financial Inc | 284,288 | $11.9M | 0.00% | −39,401−12.2% | Reduced |
| Lazard Asset Management LLC | 265,125 | $11.1M | 0.01% | +38,546+17.0% | Added |
| Frontier Capital Management Co LLC | 260,517 | $10.9M | 0.10% | +260,517 | New |
| New York State Common Retirement Fund | 257,018 | $10.8M | 0.01% | +18,317+7.7% | Added |
| Perry Creek Capital LP | 247,562 | $10.4M | 4.41% | −29,943−10.8% | Reduced |
| Bank of New York Mellon Corp | 234,535 | $9.85M | 0.00% | −35,673−13.2% | Reduced |
| Wasatch Advisors Inc | 229,886 | $9.66M | 0.05% | −35,466−13.4% | Reduced |
| Stephens Investment Management Group LLC | 210,234 | $8.83M | 0.12% | −135,262−39.2% | Reduced |
| WCM Investment Management, LLC | 183,733 | $7.68M | 0.02% | +183,733 | New |
| Principal Financial Group Inc | 178,080 | $7.48M | 0.00% | +2,218+1.3% | Added |
| Millennium Management LLC | 166,016 | $6.97M | 0.01% | −497,039−75.0% | Reduced |
| Goldman Sachs Group Inc | 163,424 | $6.87M | 0.00% | +61,183+59.8% | Added |
| Scout Investments, Inc. | 168,575 | $6.72M | 0.18% | −27,244−13.9% | Reduced |
| Marshall Wace, LLP | 143,694 | $6.04M | 0.01% | +26,373+22.5% | Added |
| Harbor Capital Advisors, Inc. | 126,232 | $5.30M | 0.23% | +31,968+33.9% | Added |
| Bank of America Corp | 126,027 | $5.29M | 0.00% | +11,929+10.5% | Added |
| D. E. Shaw & Co., Inc. | 117,171 | $4.92M | 0.01% | +43,098+58.2% | Added |
| PEAK6 Investments LLC | 116,175 | $4.88M | 0.24% | +22,317+23.8% | Added |
| Great Lakes Advisors, LLC | 115,305 | $4.84M | 0.04% | +115,305 | New |
| Rhumbline Advisers | 101,044 | $4.24M | 0.00% | −4,204−4.0% | Reduced |
| Jane Street Group, LLC | 100,644 | $4.23M | 0.01% | +9,730+10.7% | Added |
| Tudor Investment Corp Et Al | 97,724 | $4.11M | 0.05% | −6,340−6.1% | Reduced |
| Legal & General Group Plc | 96,085 | $4.04M | 0.00% | −2,301−2.3% | Reduced |
| Welch & Forbes LLC | 85,165 | $3.58M | 0.05% | −1,015−1.2% | Reduced |
| Algert Global LLC | 84,142 | $3.53M | 0.10% | +19,730+30.6% | Added |
| SEI Investments Co | 81,173 | $3.41M | 0.00% | +4,691+6.1% | Added |
| Barclays PLC | 78,000 | $3.28M | 0.00% | +31,079+66.2% | Added |
| Select Equity Group, L.P. | 77,459 | $3.25M | 0.01% | −9,989−11.4% | Reduced |
| UBS Asset Management Americas Inc | 76,771 | $3.23M | 0.00% | +2,204+3.0% | Added |
| Public Sector Pension Investment Board | 73,547 | $3.09M | 0.02% | −4,300−5.5% | Reduced |
| Swiss National Bank | 69,900 | $2.94M | 0.00% | −500−0.7% | Reduced |
| UBS Group AG | 68,331 | $2.87M | 0.00% | +43,834+178.9% | Added |
| Allspring Global Investments Holdings, LLC | 63,940 | $2.69M | 0.00% | −50,103−43.9% | Reduced |
| Pacific Global Investment Management CO | 57,055 | $2.40M | 0.43% | −2,612−4.4% | Reduced |
| PDT Partners, LLC | 53,328 | $2.24M | 0.20% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 52,978 | $2.23M | 0.02% | +52,978 | New |
| Citigroup Inc | 50,665 | $2.13M | 0.00% | +21,191+71.9% | Added |
| Deutsche Bank AG | 48,731 | $2.05M | 0.00% | +4,623+10.5% | Added |
| ClariVest Asset Management LLC | 51,369 | $2.01M | 0.20% | 00.0% | Unchanged |
| Great West Life Assurance Co | 46,194 | $1.94M | 0.00% | −989−2.1% | Reduced |
| Stifel Financial Corp | 43,455 | $1.83M | 0.00% | −1,692−3.7% | Reduced |
| New York State Teachers Retirement System | 41,742 | $1.75M | 0.00% | +640+1.6% | Added |
| Russell Investments Group, Ltd. | 39,028 | $1.64M | 0.00% | +11,036+39.4% | Added |
| Natixis Advisors, L.P. | 37,756 | $1.59M | 0.00% | +7,068+23.0% | Added |
| Comerica Bank | 36,376 | $1.53M | 0.01% | +23,159+175.2% | Added |
| Prudential Financial Inc | 35,862 | $1.51M | 0.00% | −1,980−5.2% | Reduced |
| Repertoire Partners LP | 34,783 | $1.46M | 2.01% | +34,783 | New |
| Qube Research & Technologies Ltd | 34,664 | $1.46M | 0.00% | +34,664 | New |
| California State Teachers Retirement System | 33,811 | $1.42M | 0.00% | −965−2.8% | Reduced |
| Price T Rowe Associates Inc | 32,958 | $1.39M | 0.00% | +328+1.0% | Added |
| Pacific Ridge Capital Partners, LLC | 31,974 | $1.34M | 0.32% | −10,900−25.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 31,159 | $1.31M | 0.01% | +31,159 | New |
| B. Metzler seel. Sohn & Co. AG | 31,159 | $1.31M | 0.01% | +31,159 | New |
| Sterling Capital Management LLC | 30,020 | $1.26M | 0.02% | +30,020 | New |
| Trexquant Investment LP | 28,516 | $1.20M | 0.02% | +28,516 | New |
| Thrivent Financial for Lutherans | 27,209 | $1.14M | 0.00% | −2,176−7.4% | Reduced |
| Bank of Montreal | 25,958 | $1.09M | 0.00% | −855−3.2% | Reduced |
| State of Wisconsin Investment Board | 25,546 | $1.07M | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 24,244 | $1.02M | 0.11% | +24,244 | New |
| SG Americas Securities, LLC | 23,465 | $986.0K | 0.00% | +23,465 | New |
| Ensign Peak Advisors, Inc | 21,458 | $901.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,231 | $849.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,175 | $847.6K | 0.01% | +504+2.6% | Added |
| Corebridge Financial, Inc. | 20,075 | $843.4K | 0.00% | −243−1.2% | Reduced |
| State of Alaska, Department of Revenue | 19,773 | $830.0K | 0.01% | −1,010−4.9% | Reduced |
| Assenagon Asset Management S.A. | 19,683 | $826.9K | 0.00% | −12,894−39.6% | Reduced |
| Raymond James & Associates | 19,646 | $825.3K | 0.00% | −2,851−12.7% | Reduced |
| Sherbrooke Park Advisers LLC | 19,443 | $816.8K | 0.19% | +19,443 | New |
| BNP Paribas Arbitrage, SA | 19,267 | $809.4K | 0.00% | +5,071+35.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,150 | $804.5K | 0.00% | +1,253+7.0% | Added |
| Susquehanna International Group, LLP | 19,006 | $798.4K | 0.00% | +2,674+16.4% | Added |
| ExodusPoint Capital Management, LP | 17,617 | $740.0K | 0.01% | +17,617 | New |