Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / Common Stock
-
Shares outstanding
-
40.3M
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
281M
-
Principal change
-
+19.5M
-
Total reported value, excl. options
-
$391M
-
Value change
-
+$29.4M
-
Number of buys
-
19
-
Number of sells
-
-18
-
Price
-
$1.39
Significant Holders of Chefs' Warehouse, Inc. - Common Stock as of Q1 2025
48 filings reported holding 163086AE1 - Chefs' Warehouse, Inc. - Common Stock as of Q1 2025.
Chefs' Warehouse, Inc. - Common Stock has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $281M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($37.2M of principal), MACKAY SHIELDS LLC ($34.8M of principal), CITADEL ADVISORS LLC ($34.2M of principal), Linden Advisors LP ($29.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($26.4M of principal), Empyrean Capital Partners, LP ($18.3M of principal), BANK OF MONTREAL /CAN/ ($15.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($14M of principal), Thrivent Financial for Lutherans ($11.9M of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($8M of principal).
This table shows the top 42 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.