Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Chefs' Warehouse, Inc.

CIK 0001517175CHEF· quarter ending 2026-06-30
Shares outstanding
40,796,083
Held by 13F filers
268,535,976
selection includes debt or preferreds — no % of shares outstanding
Holders
37
+3 vs 2026-03-31 · 5 new, 2 exited
Value
$649.7M
shares +2.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-29, as of 2026-07-24)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockCHEF · NASDAQ40,796,08340,192,69998.5%288163086101

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
163086101COM28840,192,69940,796,08398.5%$3.8B3 call / 4 put13DGholders →
163086AE1NOTE 2.375%12/1not common37581,976
$268.0M principal
——$649.7M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (37 of 37 · 163086AE1)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1CAPSTONE INVESTMENT ADVISORS, LLC35,636,000—$79.8M-5,775,000 (-13.9%)
2FRANKLIN RESOURCES INC35,482,000—$79.4M-595,000 (-1.6%)
3MacKay Shields LLC23,710,000—$53.0M-39,000 (-0.2%)
4DeepCurrents Investment Group LLC23,673,000—$52.8M—
5CITADEL ADVISORS LLC21,283,000—$47.6M-8,500,000 (-28.5%)
6TENOR CAPITAL MANAGEMENT Co., L.P.21,000,000—$47.0M—
7CAMDEN ASSET MANAGEMENT L P /CA19,397,000—$43.3M—
8VOYA INVESTMENT MANAGEMENT LLC17,650,000—$39.5M+16,300,000 (+1207.4%)
9Parallax Volatility Advisers, L.P.13,483,000—$30.1M-2,000,000 (-12.9%)
10BANK OF MONTREAL /CAN/13,013,000—$29.3M+13,000 (+0.1%)
11Sculptor Capital LP10,000,000—$22.4M-4,000,000 (-28.6%)
12Thrivent Financial for Lutherans7,953,000—$17.8M-1,405,000 (-15.0%)
13LORD, ABBETT & CO. LLC6,030,000—$13.5MNEW
14BlackRock, Inc.5,700,000—$12.7M+1,025,000 (+21.9%)
15UBS Group AG3,841,000—$8.6M+3,803,670 (+10189.3%)
16WELLS FARGO & COMPANY/MN1,933,000—$4.3M-403,000 (-17.3%)
17Universal- Beteiligungs- und Servicegesellschaft mbH1,400,000—$3.1M-300,000 (-17.6%)
18AGF MANAGEMENT LTD1,150,000—$2.6M—
19LAZARD ASSET MANAGEMENT LLC1,019,000—$23KNEW
20Invesco Ltd.1,000,000—$2.2M—
21GOLDMAN SACHS GROUP INC995,000—$2.2M+45,000 (+4.7%)
22CITIGROUP INC947,000—$2.1M+177,000 (+23.0%)
23JPMORGAN CHASE & CO650,000—$1.4MNEW
24BANK OF AMERICA CORP /DE/410,000—$916K-169,000 (-29.2%)
25MORGAN STANLEY327,000—$730K-400,000 (-55.0%)
26SEI INVESTMENTS CO179,000—$400K—
27Bank of New York Mellon Corp162,000—$364K-50,000 (-23.6%)
28OPPENHEIMER ASSET MANAGEMENT INC.153,000—$342K-3,000 (-1.9%)
29Ares Systematic Credit Ltd100,000—$224KNEW
30Amundi90,000—$201K—
31Calamos Advisors LLC55,000—$123K+16,000 (+41.0%)
32STEPHENS INC /AR/49,000—$109K—
33BOUSSARD & GAVAUDAN GESTION SAS22,976—$51.5MNEW
34MML INVESTORS SERVICES, LLC16,000—$36K—
35BARCLAYS PLC12,000—$27K+10,000 (+500.0%)
36Balboa Wealth Partners10,000—$22K-16,000 (-61.5%)
37US BANCORP \DE\5,000—$11K—
Exited since 2026-03-31 (2 filers; largest 2 shown)
TORONTO DOMINION BANK−361,000
Boussard & Gavaudan Investment Management LLP−22,976

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Wellington Group Holdings LLPSCHEDULE 13G/A2026-08-132026-06-302,390,9515.9%
Wellington Investment Advisors Holdings LLPSCHEDULE 13G/A2026-08-132026-06-302,390,9515.9%
Wellington Management Group LLPSCHEDULE 13G/A2026-08-132026-06-302,390,9515.9%
Wellington Management Company LLPSCHEDULE 13G/A2026-05-152026-03-313,369,6027%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
Ameriprise Financial, Inc.SCHEDULE 13G/A2025-11-142025-09-301,636,0424%
AllianceBernstein L.P.SCHEDULE 13G/A2025-05-142025-03-311,078,9342.6%
GREENHOUSE FUNDS LLLPSCHEDULE 13G/A2025-05-142025-03-311,598,6703.9%
GREENHOUSE GP LLCSCHEDULE 13G/A2025-05-142025-03-311,598,6703.9%
JOSEPH MILANOSCHEDULE 13G/A2025-05-142025-03-311,598,6703.9%
BlackRock, Inc.SCHEDULE 13G/A2025-02-062024-12-315,323,77613.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.