Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / Common Stock
-
Shares outstanding
-
40.3M
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
263M
-
Principal change
-
-27.3M
-
Total reported value, excl. options
-
$381M
-
Value change
-
-$44M
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$1.45
Significant Holders of Chefs' Warehouse, Inc. - Common Stock as of Q3 2025
43 filings reported holding 163086AE1 - Chefs' Warehouse, Inc. - Common Stock as of Q3 2025.
Chefs' Warehouse, Inc. - Common Stock has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $263M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($36.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($29.4M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($26.2M of principal), MACKAY SHIELDS LLC ($24.1M of principal), CITADEL ADVISORS LLC ($22.6M of principal), DeepCurrents Investment Group LLC ($22.2M of principal), Parallax Volatility Advisers, L.P. ($15.9M of principal), Thrivent Financial for Lutherans ($13.4M of principal), BANK OF MONTREAL /CAN/ ($13M of principal), and Sculptor Capital LP ($10M of principal).
This table shows the top 38 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.