Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Debt / Common Stock
-
Shares outstanding
-
40.3M
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
36.9M
-
Principal change
-
-10.5M
-
Total reported value, excl. options
-
$53.4M
-
Value change
-
-$15.2M
-
Number of sells
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-3
-
Price
-
$1.45
Significant Holders of Chefs' Warehouse, Inc. - Common Stock as of Q3 2025
7 filings reported holding 163086AE1 - Chefs' Warehouse, Inc. - Common Stock as of Q3 2025.
Chefs' Warehouse, Inc. - Common Stock has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $36.9M of principal
of 40.3M outstanding shares and own 91.49% of the company stock.
Largest 7 bondholders include MACKAY SHIELDS LLC ($24.1M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($8M of principal), SSI INVESTMENT MANAGEMENT LLC ($2.86M of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($1.7M of principal), Central Pacific Bank - Trust Division ($166K of principal), STEPHENS INC /AR/ ($49K of principal), and Calamos Advisors LLC ($27K of principal).
This table shows the top 7 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.