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.