Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / Common Stock
-
Shares outstanding
-
40.3M
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
269M
-
Principal change
-
-12.7M
-
Total reported value, excl. options
-
$418M
-
Value change
-
-$18.1M
-
Number of buys
-
12
-
Number of sells
-
-19
-
Price
-
$1.56
Significant Holders of Chefs' Warehouse, Inc. - Common Stock as of Q2 2025
46 filings reported holding 163086AE1 - Chefs' Warehouse, Inc. - Common Stock as of Q2 2025.
Chefs' Warehouse, Inc. - Common Stock has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $269M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($37.5M of principal), CITADEL ADVISORS LLC ($35.6M of principal), MACKAY SHIELDS LLC ($34.6M of principal), Linden Advisors LP ($30.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($26.4M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($20.2M of principal), BANK OF MONTREAL /CAN/ ($13.5M of principal), Thrivent Financial for Lutherans ($12M of principal), READYSTATE ASSET MANAGEMENT LP ($8.9M of principal), and Empyrean Capital Partners, LP ($8M of principal).
This table shows the top 39 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.