Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
151.65%
-
Total 13F principal
-
$133,558,806
-
Principal change
-
-$8,828,904
-
Total reported market value
-
$202,730,385
-
Number of holders
-
21
-
Value change
-
-$13,102,119
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock as of Q4 2025
As of 31 Dec 2025,
Chefs' Warehouse, Inc. - Common Stock was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$133,558,806
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, BANK OF MONTREAL /CAN/, Thrivent Financial for Lutherans, ABSOLUTE INVESTMENT ADVISERS, LLC, BlackRock, Inc., KIM, LLC, GOLDMAN SACHS GROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
22
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.