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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 19,646 | $825.3K | 0.00% | −2,851−12.7% | Reduced |
| Assenagon Asset Management S.A. | 19,683 | $826.9K | 0.00% | −12,894−39.6% | Reduced |
| State of Alaska, Department of Revenue | 19,773 | $830.0K | 0.01% | −1,010−4.9% | Reduced |
| Corebridge Financial, Inc. | 20,075 | $843.4K | 0.00% | −243−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 20,175 | $847.6K | 0.01% | +504+2.6% | Added |
| MetLife Investment Management | 20,231 | $849.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,458 | $901.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,465 | $986.0K | 0.00% | +23,465 | New |
| Caption Management, LLC | 24,244 | $1.02M | 0.11% | +24,244 | New |
| State of Wisconsin Investment Board | 25,546 | $1.07M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,958 | $1.09M | 0.00% | −855−3.2% | Reduced |
| Thrivent Financial for Lutherans | 27,209 | $1.14M | 0.00% | −2,176−7.4% | Reduced |
| Trexquant Investment LP | 28,516 | $1.20M | 0.02% | +28,516 | New |
| Sterling Capital Management LLC | 30,020 | $1.26M | 0.02% | +30,020 | New |
| 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 |
| Pacific Ridge Capital Partners, LLC | 31,974 | $1.34M | 0.32% | −10,900−25.4% | Reduced |
| Price T Rowe Associates Inc | 32,958 | $1.39M | 0.00% | +328+1.0% | Added |
| California State Teachers Retirement System | 33,811 | $1.42M | 0.00% | −965−2.8% | Reduced |
| Qube Research & Technologies Ltd | 34,664 | $1.46M | 0.00% | +34,664 | New |
| Repertoire Partners LP | 34,783 | $1.46M | 2.01% | +34,783 | New |
| Prudential Financial Inc | 35,862 | $1.51M | 0.00% | −1,980−5.2% | Reduced |
| Comerica Bank | 36,376 | $1.53M | 0.01% | +23,159+175.2% | Added |
| Natixis Advisors, L.P. | 37,756 | $1.59M | 0.00% | +7,068+23.0% | Added |
| Russell Investments Group, Ltd. | 39,028 | $1.64M | 0.00% | +11,036+39.4% | Added |
| New York State Teachers Retirement System | 41,742 | $1.75M | 0.00% | +640+1.6% | Added |
| Stifel Financial Corp | 43,455 | $1.83M | 0.00% | −1,692−3.7% | Reduced |
| Great West Life Assurance Co | 46,194 | $1.94M | 0.00% | −989−2.1% | Reduced |
| ClariVest Asset Management LLC | 51,369 | $2.01M | 0.20% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,731 | $2.05M | 0.00% | +4,623+10.5% | Added |
| Citigroup Inc | 50,665 | $2.13M | 0.00% | +21,191+71.9% | Added |
| Alberta Investment Management Corp | 52,978 | $2.23M | 0.02% | +52,978 | New |
| PDT Partners, LLC | 53,328 | $2.24M | 0.20% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 57,055 | $2.40M | 0.43% | −2,612−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,940 | $2.69M | 0.00% | −50,103−43.9% | Reduced |
| UBS Group AG | 68,331 | $2.87M | 0.00% | +43,834+178.9% | Added |
| Swiss National Bank | 69,900 | $2.94M | 0.00% | −500−0.7% | Reduced |
| Public Sector Pension Investment Board | 73,547 | $3.09M | 0.02% | −4,300−5.5% | Reduced |
| UBS Asset Management Americas Inc | 76,771 | $3.23M | 0.00% | +2,204+3.0% | Added |
| Select Equity Group, L.P. | 77,459 | $3.25M | 0.01% | −9,989−11.4% | Reduced |
| Barclays PLC | 78,000 | $3.28M | 0.00% | +31,079+66.2% | Added |
| SEI Investments Co | 81,173 | $3.41M | 0.00% | +4,691+6.1% | Added |
| Algert Global LLC | 84,142 | $3.53M | 0.10% | +19,730+30.6% | Added |
| Welch & Forbes LLC | 85,165 | $3.58M | 0.05% | −1,015−1.2% | Reduced |
| Legal & General Group Plc | 96,085 | $4.04M | 0.00% | −2,301−2.3% | Reduced |
| Tudor Investment Corp Et Al | 97,724 | $4.11M | 0.05% | −6,340−6.1% | Reduced |
| Jane Street Group, LLC | 100,644 | $4.23M | 0.01% | +9,730+10.7% | Added |
| Rhumbline Advisers | 101,044 | $4.24M | 0.00% | −4,204−4.0% | Reduced |
| Great Lakes Advisors, LLC | 115,305 | $4.84M | 0.04% | +115,305 | New |
| PEAK6 Investments LLC | 116,175 | $4.88M | 0.24% | +22,317+23.8% | Added |
| D. E. Shaw & Co., Inc. | 117,171 | $4.92M | 0.01% | +43,098+58.2% | Added |
| Bank of America Corp | 126,027 | $5.29M | 0.00% | +11,929+10.5% | Added |
| Harbor Capital Advisors, Inc. | 126,232 | $5.30M | 0.23% | +31,968+33.9% | Added |
| Marshall Wace, LLP | 143,694 | $6.04M | 0.01% | +26,373+22.5% | Added |
| Scout Investments, Inc. | 168,575 | $6.72M | 0.18% | −27,244−13.9% | Reduced |
| Goldman Sachs Group Inc | 163,424 | $6.87M | 0.00% | +61,183+59.8% | Added |
| Millennium Management LLC | 166,016 | $6.97M | 0.01% | −497,039−75.0% | Reduced |
| Principal Financial Group Inc | 178,080 | $7.48M | 0.00% | +2,218+1.3% | Added |
| WCM Investment Management, LLC | 183,733 | $7.68M | 0.02% | +183,733 | New |
| Stephens Investment Management Group LLC | 210,234 | $8.83M | 0.12% | −135,262−39.2% | Reduced |
| Wasatch Advisors Inc | 229,886 | $9.66M | 0.05% | −35,466−13.4% | Reduced |
| Bank of New York Mellon Corp | 234,535 | $9.85M | 0.00% | −35,673−13.2% | Reduced |
| Perry Creek Capital LP | 247,562 | $10.4M | 4.41% | −29,943−10.8% | Reduced |
| New York State Common Retirement Fund | 257,018 | $10.8M | 0.01% | +18,317+7.7% | Added |
| Frontier Capital Management Co LLC | 260,517 | $10.9M | 0.10% | +260,517 | New |
| Lazard Asset Management LLC | 265,125 | $11.1M | 0.01% | +38,546+17.0% | Added |
| Ameriprise Financial Inc | 284,288 | $11.9M | 0.00% | −39,401−12.2% | Reduced |
| Aristotle Capital Boston, LLC | 343,260 | $14.4M | 0.48% | +10,107+3.0% | Added |
| American Century Companies Inc | 347,276 | $14.6M | 0.01% | +325,058+1,463.0% | Added |
| Northern Trust Corp | 351,668 | $14.8M | 0.00% | −3,342−0.9% | Reduced |
| First Eagle Investment Management, LLC | 378,861 | $15.9M | 0.03% | −79,065−17.3% | Reduced |
| Silvercrest Asset Management Group LLC | 383,063 | $16.1M | 0.11% | −60,918−13.7% | Reduced |
| Penn Capital Management Co Inc | 390,654 | $16.5M | 1.51% | +39,858+11.4% | Added |
| Lord, Abbett & Co. LLC | 391,906 | $16.5M | 0.05% | +99,415+34.0% | Added |
| Granahan Investment Management Inc | 409,186 | $17.2M | 0.68% | −274,769−40.2% | Reduced |
| Charles Schwab Investment Management Inc | 455,092 | $19.1M | 0.00% | +3,739+0.8% | Added |
| Victory Capital Management Inc | 502,415 | $21.1M | 0.02% | +6,070+1.2% | Added |
| Nuveen Asset Management, LLC | 509,492 | $21.4M | 0.01% | +42,696+9.1% | Added |
| Manufacturers Life Insurance Company, The | 545,333 | $22.9M | 0.02% | −61,449−10.1% | Reduced |
| Schroder Investment Management Group | 564,677 | $23.7M | 0.02% | −97,026−14.7% | Reduced |
| Kennedy Capital Management, Inc. | 603,478 | $25.4M | 0.56% | −2,040−0.3% | Reduced |
| Jennison Associates LLC | 729,646 | $30.7M | 0.02% | −37,224−4.9% | Reduced |
| Morgan Stanley | 774,898 | $32.6M | 0.00% | −268,052−25.7% | Reduced |
| Federated Hermes, Inc. | 801,296 | $33.7M | 0.07% | +180.0% | Added |
| Geode Capital Management, LLC | 826,066 | $34.7M | 0.00% | +1,576+0.2% | Added |
| Wellington Management Group LLP | 834,386 | $35.1M | 0.01% | +24,987+3.1% | Added |
| Invesco Ltd. | 926,736 | $38.9M | 0.01% | +147,880+19.0% | Added |
| Legion Partners Asset Management, LLC | 1,052,859 | $44.2M | 17.73% | −51,099−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,248,122 | $52.4M | 0.01% | −41,574−3.2% | Reduced |
| State Street Corp | 1,379,296 | $57.9M | 0.00% | −2,255−0.2% | Reduced |
| JPMorgan Chase & Co | 1,838,490 | $77.2M | 0.01% | +11,058+0.6% | Added |
| Alliancebernstein L.P. | 2,265,257 | $95.2M | 0.03% | −145,321−6.0% | Reduced |
| Greenhouse Funds LLLP | 2,375,087 | $99.8M | 4.93% | −67,738−2.8% | Reduced |
| Vanguard Group Inc | 2,699,316 | $113.4M | 0.00% | −33,039−1.2% | Reduced |
| BlackRock, Inc. | 5,331,180 | $224.0M | 0.00% | +5,331,180 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −210,007−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −145,409−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,437−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −43,004−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,604−100.0% | Sold out |