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Livermore
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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.

Q3 2024 vs. Q2 2024

How the institutions holding Chefs' Warehouse, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CHEF: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1792195+18
Shares36.4M5.39M35.7M+4.73M (+15.3%)
Value$1.42B$210.7M$1.50B+$287.9M (+23.8%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Chefs' Warehouse, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CHEF in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.5,331,180$224.0M0.00%
Frontier Capital Management Co LLC260,517$10.9M0.10%
WCM Investment Management, LLC183,733$7.68M0.02%
Great Lakes Advisors, LLC115,305$4.84M0.04%
Alberta Investment Management Corp52,978$2.23M0.02%
Repertoire Partners LP34,783$1.46M2.01%
Qube Research & Technologies Ltd34,664$1.46M0.00%
B. Metzler seel. Sohn & Co. Holding AG31,159$1.31M0.01%
B. Metzler seel. Sohn & Co. AG31,159$1.31M0.01%
Sterling Capital Management LLC30,020$1.26M0.02%
Trexquant Investment LP28,516$1.20M0.02%
Caption Management, LLC24,244$1.02M0.11%
SG Americas Securities, LLC23,465$986.0K0.00%
Sherbrooke Park Advisers LLC19,443$816.8K0.19%
ExodusPoint Capital Management, LP17,617$740.0K0.01%
Dynamic Technology Lab Private Ltd13,586$571.0K0.06%
Petrus Trust Company, LTA12,630$530.6K0.05%
Two Sigma Investments, LP10,296$432.5K0.00%
Schonfeld Strategic Advisors LLC9,430$396.2K0.00%
Intech Investment Management LLC8,905$374.1K0.00%
Quantedge Capital Pte Ltd8,700$365.5K0.11%
Mesirow Financial Investment Management, Inc.7,580$318.4K0.01%
International Assets Investment Management, LLC12,603$300.0K0.00%
Numerai GP LLC6,698$281.4K0.08%
ISAM Funds (UK) Ltd5,362$225.3K0.13%
Acadian Asset Management LLC3,608$151.0K0.00%
ORG Wealth Partners, LLC3,104$130.4K0.04%
State of Wyoming1,308$54.9K0.01%
STRS Ohio500$21.0K0.00%
CoreCap Advisors, LLC480$20.2K0.00%
Aster Capital Management (DIFC) Ltd255$10.7K0.00%
Elequin Capital LP155$6.51K0.00%
Bessemer Group Inc45$2.00K0.00%
Capital Performance Advisors LLP42$1.76K0.00%
Quest Partners LLC18$7560.00%
Continuum Advisory, LLC11$4560.00%
Mendota Financial Group, LLC3$1270.00%

Sold out (19)

Institutions that held Chefs' Warehouse, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CHEF in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Point72 Asset Management, L.P.210,007$8.21M
Littlejohn & Co LLC145,409$5.69M
Cubist Systematic Strategies, LLC49,437$1.93M
Nomura Holdings Inc43,004$1.68M
Engineers Gate Manager LP34,604$1.35M
Boothbay Fund Management, LLC20,903$817.5K
Landscape Capital Management, L.L.C.20,661$808.1K
UniSuper Management Pty Ltd12,539$490.4K
Wexford Capital LP9,063$354.5K
XTX Topco Ltd8,276$323.7K
Centiva Capital, LP7,547$295.2K
Balyasny Asset Management LLC6,715$262.6K
ORG Partners LLC3,104$121.6K
Point72 Asia (Singapore) Pte. Ltd.1,413$55.3K
Quarry LP1,382$54.0K
Strategic Investment Solutions, Inc.250$7.62K
Danske Bank A/S160$6.26K
Walleye Capital LLC105$4.11K
Innealta Capital, LLC20$782

Not filed for Q3 2024 yet (2)

Institutions that held Chefs' Warehouse, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CHEF in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.5,381,619$210.5M
Susquehanna Fundamental Investments, LLC6,700$262.0K