Chefs' Warehouse, Inc. - Common Stock

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / Common Stock
Shares outstanding
40.3M
Number of holders
40
Total 13F principal, excl. options
262M
Principal change
-8.72M
Total reported value, excl. options
$337M
Value change
-$7.83M
Number of buys
13
Number of sells
-18
Price
$1.28

Significant Holders of Chefs' Warehouse, Inc. - Common Stock as of Q4 2024

45 filings reported holding 163086AE1 - Chefs' Warehouse, Inc. - Common Stock as of Q4 2024.
Chefs' Warehouse, Inc. - Common Stock has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $262M of principal .
Largest 10 bondholders include MACKAY SHIELDS LLC ($39.5M of principal), FRANKLIN RESOURCES INC ($37.8M of principal), CITADEL ADVISORS LLC ($34M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($26.4M of principal), LAZARD ASSET MANAGEMENT LLC ($21M of principal), Empyrean Capital Partners, LP ($20.3M of principal), BANK OF MONTREAL /CAN/ ($17M of principal), Thrivent Financial for Lutherans ($11.9M of principal), Jefferies Financial Group Inc. ($7.6M of principal), and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($7.5M of principal).
This table shows the top 40 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.