Chefs' Warehouse Ownership 2024 | Who Owns Chefs' Warehouse Now?
Institutional Ownership
17.52%
Insider Ownership
12.71%
Retail Ownership
69.78%
Institutional Holders
68.00
Chefs' Warehouse Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 14.23% | 0.00% | 5,381,619 | -93,723 | -1.71% | 210,475,121 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.22% | 0.00% | 2,732,355 | 5,222 | 0.19% | 106,862,404 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 6.46% | 4.80% | 2,442,825 | -39,206 | -1.58% | 95,538,886 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 6.37% | 0.03% | 2,410,578 | -92,655 | -3.70% | 94,277,706 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 4.83% | 0.01% | 1,827,432 | -93,071 | -4.85% | 71,470,866 | Jun 30, 2024 |
| STATE STREET CORP | 3.65% | 0.00% | 1,381,551 | -15,005 | -1.07% | 54,032,460,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.41% | 0.01% | 1,289,696 | 14,209 | 1.11% | 50,440,322 | Jun 30, 2024 |
| LEGION PARTNERS ASSET MANAGEMENT, LLC | 2.92% | 13.32% | 1,103,958 | -224,606 | -16.91% | 43,175,797 | Jun 30, 2024 |
| MORGAN STANLEY | 2.76% | 0.00% | 1,042,950 | -27,419 | -2.56% | 40,789,844 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.00% | 824,490 | 25,531 | 3.20% | 32,252,338 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.14% | 0.01% | 809,399 | 75,324 | 10.26% | 31,655,595 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.12% | 0.07% | 801,278 | -3 | -0.00% | 31,337,983,000 | Jun 30, 2024 |
| INVESCO LTD. | 2.06% | 0.01% | 778,856 | 468,846 | 151.24% | 30,461,059 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 2.03% | 0.02% | 766,870 | 6,518 | 0.86% | 29,992,285 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.81% | 1.07% | 683,955 | -22,367 | -3.17% | 26,749,480 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.75% | 0.01% | 663,055 | -50,987 | -7.14% | 25,932,081 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.75% | 0.03% | 661,703 | -77,551 | -10.49% | 25,879,204 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.60% | 0.02% | 606,782 | -28,444 | -4.48% | 23,731,244 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.60% | 0.51% | 605,518 | -51,492 | -7.84% | 23,681,809 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.31% | 0.02% | 496,345 | 52,246 | 11.76% | 19,412,053 | Jun 30, 2024 |
Chefs' Warehouse's largest institutional shareholder is BLACKROCK INC., holding 14.23% of the company's total share outstanding, currently valued at $210.48M. The top 10 institutional shareholders own together 54.04% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LEGION PARTNERS ASSET MANAGEMENT, LLC | 2.92% | 13.32% | 1,103,958 | -224,606 | -16.91% | 43,175,797 | Jun 30, 2024 |
| PERRY CREEK CAPITAL LP | 0.73% | 5.13% | 277,505 | - | - | 10,853,221 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 6.46% | 4.80% | 2,442,825 | -39,206 | -1.58% | 95,538,886 | Jun 30, 2024 |
| LITTLEJOHN & CO LLC | 0.38% | 2.90% | 145,409 | - | - | 5,686,946 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.93% | 1.30% | 350,796 | 19,833 | 5.99% | 13,757,530 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.81% | 1.07% | 683,955 | -22,367 | -3.17% | 26,749,480 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.60% | 0.51% | 605,518 | -51,492 | -7.84% | 23,681,809 | Jun 30, 2024 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 0.16% | 0.44% | 59,667 | 155 | 0.26% | 2,333,576 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 0.88% | 0.44% | 333,153 | -5,191 | -1.53% | 13,029,614 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.11% | 0.40% | 42,874 | 56 | 0.13% | 1,676,802 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.02% | 0.30% | 7,050 | 7,050 | 100.00% | 275,726 | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.52% | 0.21% | 195,819 | -18,705 | -8.72% | 7,658,481 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.14% | 0.20% | 51,369 | -26 | -0.05% | 2,009,042 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.14% | 0.20% | 53,328 | - | - | 2,085,658 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.91% | 0.19% | 345,496 | -553,724 | -61.58% | 13,512,349 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.17% | 0.12% | 443,981 | -109,810 | -19.83% | 17,364,097 | Jun 30, 2024 |
| WEXFORD CAPITAL LP | 0.02% | 0.09% | 9,063 | -25,316 | -73.64% | 354,454 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.17% | 0.08% | 64,412 | 17,396 | 37.00% | 2,519,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.12% | 0.07% | 801,278 | -3 | -0.00% | 31,337,983,000 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.05% | 0.07% | 20,661 | 20,661 | 100.00% | 808,052 | Jun 30, 2024 |
The largest Chefs' Warehouse shareholder by % of total assets is LEGION PARTNERS ASSET MANAGEMENT, LLC. The company owns 1.10M shares of Chefs' Warehouse (CHEF), representing 13.32% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 2.06% | 0.01% | 778,856 | 468,846 | 151.24% | 30,461,059 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.77% | 0.04% | 292,491 | 292,491 | 100.00% | 11,440,000 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.28% | 0.02% | 104,064 | 80,698 | 345.37% | 4,069,943 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.14% | 0.01% | 809,399 | 75,324 | 10.26% | 31,655,595 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.60% | 0.01% | 226,579 | 67,518 | 42.45% | 8,861,000 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.31% | 0.02% | 496,345 | 52,246 | 11.76% | 19,412,053 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.13% | 0.01% | 49,437 | 49,437 | 100.00% | 1,933,481 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.11% | 0.00% | 43,004 | 43,004 | 100.00% | 1,681,886 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 40,549 | 40,549 | 100.00% | 1,585,871 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.30% | 0.00% | 114,098 | 40,003 | 53.99% | 4,462,372 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 74,567 | 38,958 | 109.40% | 2,916,316 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.08% | 0.00% | 30,688 | 30,688 | 100.00% | 1,200,000 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 0.00% | 25,546 | 25,546 | 100.00% | 999,104 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.00% | 824,490 | 25,531 | 3.20% | 32,252,338 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.06% | 0.00% | 22,218 | 22,218 | 100.00% | 868,946 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.09% | 0.00% | 32,577 | 20,871 | 178.29% | 1,274,086 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.05% | 0.07% | 20,661 | 20,661 | 100.00% | 808,052 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 20,318 | 20,318 | 100.00% | 794,637 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.93% | 1.30% | 350,796 | 19,833 | 5.99% | 13,757,530 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 699,952 | Jun 30, 2024 |
As of Jun 30 2024, Chefs' Warehouse's largest institutional buyer is INVESCO LTD.. The company purchased 468.85K stocks of CHEF, valued at $30.46M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.91% | 0.19% | 345,496 | -553,724 | -61.58% | 13,512,349 | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -330,963 | -100.00% | - | Jun 30, 2024 |
| LEGION PARTNERS ASSET MANAGEMENT, LLC | 2.92% | 13.32% | 1,103,958 | -224,606 | -16.91% | 43,175,797 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.23% | 0.01% | 466,796 | -126,444 | -21.31% | 18,256,392 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.04% | 0.00% | 16,417 | -112,676 | -87.28% | 642,068 | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | - | - | - | -110,448 | -100.00% | - | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.17% | 0.12% | 443,981 | -109,810 | -19.83% | 17,364,097 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.31% | 0.01% | 117,321 | -109,347 | -48.24% | 4,588,423 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -105,000 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 14.23% | 0.00% | 5,381,619 | -93,723 | -1.71% | 210,475,121 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 4.83% | 0.01% | 1,827,432 | -93,071 | -4.85% | 71,470,866 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 6.37% | 0.03% | 2,410,578 | -92,655 | -3.70% | 94,277,706 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.75% | 0.03% | 661,703 | -77,551 | -10.49% | 25,879,204 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.26% | 0.04% | 100,000 | -65,000 | -39.39% | 3,911,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.60% | 0.51% | 605,518 | -51,492 | -7.84% | 23,681,809 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.75% | 0.01% | 663,055 | -50,987 | -7.14% | 25,932,081 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.25% | 0.01% | 93,858 | -44,451 | -32.14% | 3,670,786 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 6.46% | 4.80% | 2,442,825 | -39,206 | -1.58% | 95,538,886 | Jun 30, 2024 |
| ADVENT CAPITAL MANAGEMENT /DE/ | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Chefs' Warehouse's biggest institutional seller is STEPHENS INVESTMENT MANAGEMENT GROUP LLC. The company sold -0.55M shares of CHEF, valued at $13.51M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0.77% | 0.04% | 292,491 | 292,491 | 100.00% | 11,440,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.13% | 0.01% | 49,437 | 49,437 | 100.00% | 1,933,481 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 40,549 | 40,549 | 100.00% | 1,585,871 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.08% | 0.00% | 30,688 | 30,688 | 100.00% | 1,200,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.06% | 0.00% | 22,218 | 22,218 | 100.00% | 868,946 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.05% | 0.07% | 20,661 | 20,661 | 100.00% | 808,052 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 20,318 | 20,318 | 100.00% | 794,637 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 699,952 | Jun 30, 2024 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 0.04% | 0.04% | 13,610 | 13,610 | 100.00% | 500,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.03% | 8,276 | 8,276 | 100.00% | 323,674 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.02% | 0.01% | 7,547 | 7,547 | 100.00% | 295,163 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.02% | 0.30% | 7,050 | 7,050 | 100.00% | 275,726 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 0.00% | 6,715 | 6,715 | 100.00% | 262,624 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 0.01% | 6,700 | 6,700 | 100.00% | 262,037 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 4,100 | 4,100 | 100.00% | 160,351 | Jun 30, 2024 |
| ORG PARTNERS LLC | 0.01% | 0.02% | 3,104 | 3,104 | 100.00% | 121,614,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.01% | 1,413 | 1,413 | 100.00% | 55,257 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.02% | 1,382 | 1,382 | 100.00% | 54,050 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.01% | 257 | 257 | 100.00% | 10,051 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 254 | 254 | 100.00% | 9,934 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 109 | 109 | 100.00% | 4,257 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | - | 105 | 105 | 100.00% | 4,107 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 20 | 20 | 100.00% | 782 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 5 | 5 | 100.00% | 196 | Jun 30, 2024 |
Chefs' Warehouse's largest new institutional shareholder by number of shares is LORD, ABBETT & CO. LLC, purchased 292.49K shares, valued at $11.44M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELEQUIN SECURITIES, LLC | - | - | - | -330,963 | -100.00% | - | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | - | - | - | -110,448 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -105,000 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| ADVENT CAPITAL MANAGEMENT /DE/ | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -24,340 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -21,000 | -100.00% | - | Jun 30, 2024 |
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | - | - | - | -20,200 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,996 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -17,968 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -17,700 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -14,670 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -13,500 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -10,130 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -6,412 | -100.00% | - | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -6,410 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -5,700 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,943 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -480 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Chefs' Warehouse's largest sold out institutional shareholder by shares sold is ELEQUIN SECURITIES, LLC, sold -0.33M shares, valued at -, as of undefined.
Chefs' Warehouse Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| abrdn Global Dynamic Dividend Fund | 3.81% | 488,000 | - | - | Jan 31, 2024 |
| FORUM FUNDS | 2.17% | 5,000,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income 2024 Target Term Fund | 1.88% | 3,500,000 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 1.43% | 1,662,000 | - | - | Mar 28, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.26% | 1,000,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.26% | 1,000,000 | 1,000,000 | - | Dec 29, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 1.19% | 1,389,000 | - | - | Mar 28, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.11% | 1,555,000 | - | - | Dec 29, 2023 |
| CONESTOGA FUNDS | 1.09% | 1,370,869 | - | - | Mar 31, 2024 |
| BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.08% | 1,500,000 | 1,500,000 | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.07% | 1,500,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.07% | 1,500,000 | 1,500,000 | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.06% | 1,470,000 | - | - | Dec 29, 2023 |
| Delaware Enhanced Global Dividend & Income Fund | 0.89% | 328,000 | - | - | Feb 28, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.83% | 655,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.80% | 520,000 | - | - | Dec 29, 2023 |
| PUTNAM CONVERTIBLE SECURITIES FUND | 0.80% | 3,885,000 | - | - | Jan 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.79% | 292,000 | -280,000 | -48.95% | Feb 28, 2023 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.75% | 196,000 | -65,000 | -24.90% | Feb 28, 2023 |
| TAX MANAGED SMALL CAP PORTFOLIO | 0.67% | 35,174 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.62% | 400,000 | - | - | Dec 29, 2023 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.37% | 98,000 | - | - | Feb 28, 2023 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.34% | 1,150,000 | - | - | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.31% | 5,000,000 | -1,500,000 | -23.08% | Mar 31, 2024 |
| Franklin Investors Securities Trust | 0.31% | 21,000,000 | 21,000,000 | - | Jan 31, 2024 |
| Franklin Investors Securities Trust | 0.31% | 21,000,000 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.30% | 2,000,000 | - | - | Mar 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.29% | 1,000,000 | 1,000,000 | - | Jan 31, 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.26% | 63,052 | - | - | Mar 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.24% | 4,220,000 | - | - | Feb 29, 2024 |
| FORUM FUNDS | 0.22% | 500,000 | - | - | Jan 31, 2024 |
| VIRTUS EQUITY TRUST | 0.19% | 1,561,995 | - | - | Mar 28, 2024 |
| FIDELITY FINANCIAL TRUST | 0.17% | 3,054,000 | - | - | Feb 29, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.15% | 40,013 | - | - | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.14% | 146,400 | - | - | Mar 31, 2024 |
| Virtus Convertible & Income Fund | 0.14% | 700,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.13% | 500,000 | - | - | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.13% | 4,000,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.11% | 491,794 | - | - | Mar 28, 2024 |
| ALGER PORTFOLIOS | 0.11% | 42,208 | - | - | Dec 31, 2023 |
| FIDELITY FINANCIAL TRUST | 0.11% | 2,000,000 | - | - | Feb 29, 2024 |
| Miller Investment Trust | 0.11% | 1,000,000 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.10% | 2,500,000 | - | - | Jan 31, 2024 |
| Emles Trust | 0.10% | 11,194 | -324 | -2.81% | Sep 30, 2022 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.10% | 62,126 | 8,865 | 16.64% | Feb 29, 2024 |
| ALGER FUNDS | 0.10% | 94,528 | - | - | Jan 31, 2024 |
| RIVERPARK FUNDS TRUST | 0.10% | 802,000 | - | - | Dec 31, 2023 |
| MAINSTAY VP FUNDS TRUST | 0.10% | 11,991,000 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.10% | 11,991,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY GROWTH FUNDS, INC. | 0.09% | 14,569 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.09% | 11,724,000 | - | - | Mar 31, 2024 |
| EntrepreneurShares Series Trust | 0.07% | 18,978 | - | - | Dec 31, 2023 |
| ALLSPRING VARIABLE TRUST | 0.07% | 40,570 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.05% | 1,696 | -412 | -19.54% | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.05% | 231,948 | 30,655 | 15.23% | Feb 29, 2024 |
| CALVERT IMPACT FUND INC | 0.05% | 603,450 | 26,612 | 4.61% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.05% | 2,158,000 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.05% | 11,507,000 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.05% | 11,305,000 | 11,305,000 | - | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.05% | 11,305,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,617 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.05% | 5,853,000 | - | - | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.04% | 1,552,967 | 209,985 | 15.64% | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.04% | 801,199 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.04% | 952,861 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.04% | 8,676,000 | - | - | Jan 31, 2024 |
| DELAWARE VIP TRUST | 0.04% | 128,000 | - | - | Mar 28, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 36,142 | -5,390 | -12.98% | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.03% | 1,000,000 | -3,000,000 | -75.00% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 125,913 | 88,202 | 233.89% | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.03% | 1,883,000 | -704,000 | -27.21% | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.03% | 36,264 | - | - | Mar 28, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 17,732 | 166 | 0.95% | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.03% | 44,644 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 5,158 | - | - | Mar 28, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 1,602 | - | - | Feb 29, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.03% | 20,758 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.02% | 508 | 60 | 13.39% | Dec 31, 2023 |
| Brinker Capital Destinations Trust | 0.02% | 1,401,000 | - | - | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.02% | 1,250,000 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.02% | 880,000 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.02% | 17,863 | -4,771 | -21.08% | Feb 29, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 29,878 | 630 | 2.15% | Mar 31, 2024 |
| Advisors Preferred Trust | 0.02% | 110,448 | 110,448 | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.01% | 118,000 | -56,000 | -32.18% | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.01% | 45,000 | -65,000 | -59.09% | Mar 28, 2024 |
| LAZARD FUNDS INC | 0.01% | 485,000 | -87,000 | -15.21% | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 960 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 68,050 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 62,736 | -1,514 | -2.36% | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 9,369 | 756 | 8.78% | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 8,976,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,139 | -269 | -4.97% | Mar 31, 2024 |
| HARBOR FUNDS | 0.01% | 200,000 | - | - | Jan 31, 2024 |
| AMG FUNDS III | 0.01% | 42,000 | - | - | Mar 28, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 35,190 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 222,000 | 222,000 | - | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 6,560,000 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.01% | 43,404 | - | - | Jan 31, 2024 |
Chefs' Warehouse's largest mutual fund holder by % of total assets is "abrdn Global Dynamic Dividend Fund", owning 488.00K shares, compromising 3.81% of its total assets.
Chefs' Warehouse Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 68 | -64.02% |
| 31 Mar, 24 | 189 | 11.83% |
| 31 Dec, 23 | 169 | -5.59% |
| 30 Sep, 23 | 179 | 2.87% |
| 30 Jun, 23 | 174 | -6.95% |
| 31 Mar, 23 | 187 | -3.61% |
| 31 Dec, 22 | 194 | 13.45% |
| 30 Sep, 22 | 171 | -11.40% |
| 30 Jun, 22 | 193 | 12.21% |
| 31 Mar, 22 | 172 | -1.15% |
| 31 Dec, 21 | 174 | -2.25% |
| 30 Sep, 21 | 178 | 1.71% |
| 30 Jun, 21 | 175 | -1.13% |
| 31 Mar, 21 | 177 | -0.56% |
| 31 Dec, 20 | 178 | 14.84% |
| 30 Sep, 20 | 155 | 3.33% |
| 30 Jun, 20 | 150 | 10.29% |
| 31 Mar, 20 | 136 | -12.26% |
| 31 Dec, 19 | 155 | -2.52% |
| 30 Sep, 19 | 159 | -0.63% |
| 30 Jun, 19 | 160 | -3.03% |
| 31 Mar, 19 | 165 | -4.07% |
| 31 Dec, 18 | 172 | 15.44% |
| 30 Sep, 18 | 149 | 13.74% |
| 30 Jun, 18 | 131 | 10.08% |
| 31 Mar, 18 | 119 | 15.53% |
| 31 Dec, 17 | 103 | 15.73% |
| 30 Sep, 17 | 89 | 3.49% |
| 30 Jun, 17 | 86 | -9.47% |
| 31 Mar, 17 | 95 | 10.47% |
| 31 Dec, 16 | 86 | 11.69% |
| 30 Sep, 16 | 77 | -8.33% |
| 30 Jun, 16 | 84 | -2.33% |
| 31 Mar, 16 | 86 | - |
| 31 Dec, 15 | 86 | 2.38% |
| 30 Sep, 15 | 84 | 3.70% |
| 30 Jun, 15 | 81 | -2.41% |
| 31 Mar, 15 | 83 | -10.75% |
| 31 Dec, 14 | 93 | 8.14% |
| 30 Sep, 14 | 86 | -1.15% |
| 30 Jun, 14 | 87 | 2.35% |
| 31 Mar, 14 | 85 | - |
| 31 Dec, 13 | 85 | -4.49% |
| 30 Sep, 13 | 89 | 32.84% |
| 30 Jun, 13 | 67 | 294.12% |
| 31 Mar, 13 | 17 | -5.56% |
| 31 Dec, 12 | 18 | - |
| 30 Sep, 12 | 18 | -37.93% |
| 30 Jun, 12 | 29 | 26.09% |
| 31 Mar, 12 | 23 | -8.00% |
| 31 Dec, 11 | 25 | 56.25% |
| 30 Sep, 11 | 16 | - |
As of 30 Jun 24, 68 institutions are holding Chefs' Warehouse's shares, representing a decrease of -64.02% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,625,161 | -82.32% |
| 31 Mar, 24 | 37,472,521 | 3.37% |
| 31 Dec, 23 | 36,249,466 | 3.88% |
| 30 Sep, 23 | 34,896,611 | -1.09% |
| 30 Jun, 23 | 35,280,587 | -0.47% |
| 31 Mar, 23 | 35,448,332 | 2.85% |
| 31 Dec, 22 | 34,466,427 | 4.03% |
| 30 Sep, 22 | 33,132,117 | -0.89% |
| 30 Jun, 22 | 33,430,350 | 2.75% |
| 31 Mar, 22 | 32,534,504 | 0.75% |
| 31 Dec, 21 | 32,293,028 | 0.08% |
| 30 Sep, 21 | 32,267,380 | -0.70% |
| 30 Jun, 21 | 32,496,219 | 3.66% |
| 31 Mar, 21 | 31,350,170 | 1.14% |
| 31 Dec, 20 | 30,995,880 | 4.65% |
| 30 Sep, 20 | 29,619,326 | 1.25% |
| 30 Jun, 20 | 29,253,359 | 26.30% |
| 31 Mar, 20 | 23,161,186 | -12.54% |
| 31 Dec, 19 | 26,480,947 | 2.16% |
| 30 Sep, 19 | 25,921,308 | 3.25% |
| 30 Jun, 19 | 25,105,276 | 1.02% |
| 31 Mar, 19 | 24,853,006 | -0.85% |
| 31 Dec, 18 | 25,067,110 | 6.18% |
| 30 Sep, 18 | 23,607,579 | 1.30% |
| 30 Jun, 18 | 23,303,639 | 0.75% |
| 31 Mar, 18 | 23,129,861 | -10.36% |
| 31 Dec, 17 | 25,804,100 | 24.27% |
| 30 Sep, 17 | 20,764,431 | 0.98% |
| 30 Jun, 17 | 20,563,143 | 1.32% |
| 31 Mar, 17 | 20,295,012 | 6.35% |
| 31 Dec, 16 | 19,083,425 | -5.07% |
| 30 Sep, 16 | 20,103,503 | 0.54% |
| 30 Jun, 16 | 19,995,414 | 1.90% |
| 31 Mar, 16 | 19,623,207 | -1.97% |
| 31 Dec, 15 | 20,018,015 | -28.56% |
| 30 Sep, 15 | 28,021,209 | 34.37% |
| 30 Jun, 15 | 20,853,284 | 3.01% |
| 31 Mar, 15 | 20,243,513 | -0.97% |
| 31 Dec, 14 | 20,442,435 | 1.11% |
| 30 Sep, 14 | 20,218,297 | -2.23% |
| 30 Jun, 14 | 20,679,587 | 3.56% |
| 31 Mar, 14 | 19,967,921 | 7.72% |
| 31 Dec, 13 | 18,536,141 | 5.16% |
| 30 Sep, 13 | 17,626,858 | 40.60% |
| 30 Jun, 13 | 12,537,121 | 107.00% |
| 31 Mar, 13 | 6,056,505 | -1.68% |
| 31 Dec, 12 | 6,160,265 | -9.82% |
| 30 Sep, 12 | 6,831,351 | -7.31% |
| 30 Jun, 12 | 7,369,987 | 46.08% |
| 31 Mar, 12 | 5,045,277 | -12.75% |
| 31 Dec, 11 | 5,782,810 | 37.34% |
| 30 Sep, 11 | 4,210,701 | - |
Chefs' Warehouse (CHEF) has 6.63M shares outstanding as of 30 Jun 24, down -82.32% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 17.52% | 0.18% |
| 31 Mar, 24 | 99.39% | 1.59% |
| 31 Dec, 23 | 79.12% | 0.92% |
| 30 Sep, 23 | 92.73% | 1.05% |
| 30 Jun, 23 | 94.06% | 1.05% |
| 31 Mar, 23 | 94.51% | 1.10% |
| 31 Dec, 22 | 92.66% | 1.16% |
| 30 Sep, 22 | 89.25% | 1.10% |
| 30 Jun, 22 | 90.11% | 1.16% |
| 31 Mar, 22 | 88.08% | 1.15% |
| 31 Dec, 21 | 87.56% | 1.14% |
| 30 Sep, 21 | 87.50% | 1.12% |
| 30 Jun, 21 | 88.23% | 1.19% |
| 31 Mar, 21 | 86.12% | 1.18% |
| 31 Dec, 20 | 85.43% | 1.28% |
| 30 Sep, 20 | 81.63% | 1.02% |
| 30 Jun, 20 | 89.46% | 1.46% |
| 31 Mar, 20 | 78.19% | 0.97% |
| 31 Dec, 19 | 89.67% | 1.17% |
| 30 Sep, 19 | 87.72% | 1.21% |
| 30 Jun, 19 | 85.02% | 1.19% |
| 31 Mar, 19 | 84.37% | 1.11% |
| 31 Dec, 18 | 87.33% | 1.33% |
| 30 Sep, 18 | 81.18% | 1.19% |
| 30 Jun, 18 | 82.73% | 1.22% |
| 31 Mar, 18 | 82.25% | 0.84% |
| 31 Dec, 17 | 98.80% | 1.56% |
| 30 Sep, 17 | 79.58% | 1.27% |
| 30 Jun, 17 | 79.12% | 1.29% |
| 31 Mar, 17 | 78.20% | 1.45% |
| 31 Dec, 16 | 73.56% | 1.22% |
| 30 Sep, 16 | 77.51% | 1.30% |
| 30 Jun, 16 | 77.16% | 1.34% |
| 31 Mar, 16 | 75.81% | 1.23% |
| 31 Dec, 15 | 78.40% | 0.67% |
| 30 Sep, 15 | 108.34% | 1.65% |
| 30 Jun, 15 | 81.06% | 1.20% |
| 31 Mar, 15 | 82.07% | 1.19% |
| 31 Dec, 14 | 82.91% | 1.23% |
| 30 Sep, 14 | 82.02% | 1.16% |
| 30 Jun, 14 | 83.97% | 1.28% |
| 31 Mar, 14 | 81.11% | 1.12% |
| 31 Dec, 13 | 85.16% | 1.20% |
| 30 Sep, 13 | 84.23% | 2.31% |
| 30 Jun, 13 | 60.33% | 7.08% |
| 31 Mar, 13 | 29.19% | 3.31% |
| 31 Dec, 12 | 29.71% | 2.72% |
| 30 Sep, 12 | 33.06% | 2.57% |
| 30 Jun, 12 | 35.88% | 5.93% |
| 31 Mar, 12 | 24.60% | 3.09% |
| 31 Dec, 11 | 28.19% | 6.69% |
| 30 Sep, 11 | 20.53% | - |
As of 30 Jun 24, Chefs' Warehouse is held by 17.52% institutional shareholders, representing a 0.18% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 33 | -60.71% |
| 31 Mar, 24 | 84 | 2.44% |
| 31 Dec, 23 | 82 | -11.83% |
| 30 Sep, 23 | 93 | 14.81% |
| 30 Jun, 23 | 81 | -5.81% |
| 31 Mar, 23 | 86 | -25.22% |
| 31 Dec, 22 | 115 | 18.56% |
| 30 Sep, 22 | 97 | -6.73% |
| 30 Jun, 22 | 104 | 55.22% |
| 31 Mar, 22 | 67 | -8.22% |
| 31 Dec, 21 | 73 | 4.29% |
| 30 Sep, 21 | 70 | -12.50% |
| 30 Jun, 21 | 80 | 5.26% |
| 31 Mar, 21 | 76 | -22.45% |
| 31 Dec, 20 | 98 | 7.69% |
| 30 Sep, 20 | 91 | -12.50% |
| 30 Jun, 20 | 104 | 48.57% |
| 31 Mar, 20 | 70 | -6.67% |
| 31 Dec, 19 | 75 | -12.79% |
| 30 Sep, 19 | 86 | 7.50% |
| 30 Jun, 19 | 80 | 3.90% |
| 31 Mar, 19 | 77 | -18.95% |
| 31 Dec, 18 | 95 | 3.26% |
| 30 Sep, 18 | 92 | 19.48% |
| 30 Jun, 18 | 77 | -4.94% |
| 31 Mar, 18 | 81 | 37.29% |
| 31 Dec, 17 | 59 | 34.09% |
| 30 Sep, 17 | 44 | -8.33% |
| 30 Jun, 17 | 48 | -15.79% |
| 31 Mar, 17 | 57 | 16.33% |
| 31 Dec, 16 | 49 | - |
| 30 Sep, 16 | 49 | 2.08% |
| 30 Jun, 16 | 48 | -5.88% |
| 31 Mar, 16 | 51 | 15.91% |
| 31 Dec, 15 | 44 | -8.33% |
| 30 Sep, 15 | 48 | 11.63% |
| 30 Jun, 15 | 43 | 16.22% |
| 31 Mar, 15 | 37 | -28.85% |
| 31 Dec, 14 | 52 | 18.18% |
| 30 Sep, 14 | 44 | -16.98% |
| 30 Jun, 14 | 53 | 3.92% |
| 31 Mar, 14 | 51 | - |
| 31 Dec, 13 | 51 | -19.05% |
| 30 Sep, 13 | 63 | - |
| 30 Jun, 13 | 63 | 425.00% |
| 31 Mar, 13 | 12 | 9.09% |
| 31 Dec, 12 | 11 | 10.00% |
| 30 Sep, 12 | 10 | -54.55% |
| 30 Jun, 12 | 22 | 46.67% |
| 31 Mar, 12 | 15 | -25.00% |
| 31 Dec, 11 | 20 | 25.00% |
| 30 Sep, 11 | 16 | - |
33 institutional shareholders have increased their position in CHEF stock as of 30 Jun 24 compared to 84 in the previous quarter (a -60.71% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -63.93% |
| 31 Mar, 24 | 61 | 5.17% |
| 31 Dec, 23 | 58 | 1.75% |
| 30 Sep, 23 | 57 | -1.72% |
| 30 Jun, 23 | 58 | -15.94% |
| 31 Mar, 23 | 69 | 30.19% |
| 31 Dec, 22 | 53 | 17.78% |
| 30 Sep, 22 | 45 | -22.41% |
| 30 Jun, 22 | 58 | -22.67% |
| 31 Mar, 22 | 75 | 31.58% |
| 31 Dec, 21 | 57 | -9.52% |
| 30 Sep, 21 | 63 | 10.53% |
| 30 Jun, 21 | 57 | -10.94% |
| 31 Mar, 21 | 64 | 48.84% |
| 31 Dec, 20 | 43 | 53.57% |
| 30 Sep, 20 | 28 | 40.00% |
| 30 Jun, 20 | 20 | -55.56% |
| 31 Mar, 20 | 45 | -19.64% |
| 31 Dec, 19 | 56 | - |
| 30 Sep, 19 | 56 | 9.80% |
| 30 Jun, 19 | 51 | -23.88% |
| 31 Mar, 19 | 67 | 13.56% |
| 31 Dec, 18 | 59 | 51.28% |
| 30 Sep, 18 | 39 | -9.30% |
| 30 Jun, 18 | 43 | 65.38% |
| 31 Mar, 18 | 26 | -21.21% |
| 31 Dec, 17 | 33 | 3.13% |
| 30 Sep, 17 | 32 | 18.52% |
| 30 Jun, 17 | 27 | 12.50% |
| 31 Mar, 17 | 24 | 9.09% |
| 31 Dec, 16 | 22 | 46.67% |
| 30 Sep, 16 | 15 | -28.57% |
| 30 Jun, 16 | 21 | -8.70% |
| 31 Mar, 16 | 23 | -11.54% |
| 31 Dec, 15 | 26 | 8.33% |
| 30 Sep, 15 | 24 | -4.00% |
| 30 Jun, 15 | 25 | -10.71% |
| 31 Mar, 15 | 28 | - |
| 31 Dec, 14 | 28 | 12.00% |
| 30 Sep, 14 | 25 | 19.05% |
| 30 Jun, 14 | 21 | - |
| 31 Mar, 14 | 21 | -25.00% |
| 31 Dec, 13 | 28 | 47.37% |
| 30 Sep, 13 | 19 | 533.33% |
| 30 Jun, 13 | 3 | -25.00% |
| 31 Mar, 13 | 4 | -33.33% |
| 31 Dec, 12 | 6 | -14.29% |
| 30 Sep, 12 | 7 | 16.67% |
| 30 Jun, 12 | 6 | 20.00% |
| 31 Mar, 12 | 5 | 25.00% |
| 31 Dec, 11 | 4 | - |
| 30 Sep, 11 | - | - |
22 institutional shareholders have reduced their position in CHEF stock as of 30 Jun 24 compared to 61 in the previous quarter (a -63.93% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 68 | -64.02% | 6,625,161 | -82.32% | 17.52% | 0.18% | 33 | -60.71% | 22 | -63.93% |
| 31 Mar, 24 | 189 | 11.83% | 37,472,521 | 3.37% | 99.39% | 1.59% | 84 | 2.44% | 61 | 5.17% |
| 31 Dec, 23 | 169 | -5.59% | 36,249,466 | 3.88% | 79.12% | 0.92% | 82 | -11.83% | 58 | 1.75% |
| 30 Sep, 23 | 179 | 2.87% | 34,896,611 | -1.09% | 92.73% | 1.05% | 93 | 14.81% | 57 | -1.72% |
| 30 Jun, 23 | 174 | -6.95% | 35,280,587 | -0.47% | 94.06% | 1.05% | 81 | -5.81% | 58 | -15.94% |
| 31 Mar, 23 | 187 | -3.61% | 35,448,332 | 2.85% | 94.51% | 1.10% | 86 | -25.22% | 69 | 30.19% |
| 31 Dec, 22 | 194 | 13.45% | 34,466,427 | 4.03% | 92.66% | 1.16% | 115 | 18.56% | 53 | 17.78% |
| 30 Sep, 22 | 171 | -11.40% | 33,132,117 | -0.89% | 89.25% | 1.10% | 97 | -6.73% | 45 | -22.41% |
| 30 Jun, 22 | 193 | 12.21% | 33,430,350 | 2.75% | 90.11% | 1.16% | 104 | 55.22% | 58 | -22.67% |
| 31 Mar, 22 | 172 | -1.15% | 32,534,504 | 0.75% | 88.08% | 1.15% | 67 | -8.22% | 75 | 31.58% |
| 31 Dec, 21 | 174 | -2.25% | 32,293,028 | 0.08% | 87.56% | 1.14% | 73 | 4.29% | 57 | -9.52% |
| 30 Sep, 21 | 178 | 1.71% | 32,267,380 | -0.70% | 87.50% | 1.12% | 70 | -12.50% | 63 | 10.53% |
| 30 Jun, 21 | 175 | -1.13% | 32,496,219 | 3.66% | 88.23% | 1.19% | 80 | 5.26% | 57 | -10.94% |
| 31 Mar, 21 | 177 | -0.56% | 31,350,170 | 1.14% | 86.12% | 1.18% | 76 | -22.45% | 64 | 48.84% |
| 31 Dec, 20 | 178 | 14.84% | 30,995,880 | 4.65% | 85.43% | 1.28% | 98 | 7.69% | 43 | 53.57% |
| 30 Sep, 20 | 155 | 3.33% | 29,619,326 | 1.25% | 81.63% | 1.02% | 91 | -12.50% | 28 | 40.00% |
| 30 Jun, 20 | 150 | 10.29% | 29,253,359 | 26.30% | 89.46% | 1.46% | 104 | 48.57% | 20 | -55.56% |
| 31 Mar, 20 | 136 | -12.26% | 23,161,186 | -12.54% | 78.19% | 0.97% | 70 | -6.67% | 45 | -19.64% |
| 31 Dec, 19 | 155 | -2.52% | 26,480,947 | 2.16% | 89.67% | 1.17% | 75 | -12.79% | 56 | - |
| 30 Sep, 19 | 159 | -0.63% | 25,921,308 | 3.25% | 87.72% | 1.21% | 86 | 7.50% | 56 | 9.80% |
| 30 Jun, 19 | 160 | -3.03% | 25,105,276 | 1.02% | 85.02% | 1.19% | 80 | 3.90% | 51 | -23.88% |
| 31 Mar, 19 | 165 | -4.07% | 24,853,006 | -0.85% | 84.37% | 1.11% | 77 | -18.95% | 67 | 13.56% |
| 31 Dec, 18 | 172 | 15.44% | 25,067,110 | 6.18% | 87.33% | 1.33% | 95 | 3.26% | 59 | 51.28% |
| 30 Sep, 18 | 149 | 13.74% | 23,607,579 | 1.30% | 81.18% | 1.19% | 92 | 19.48% | 39 | -9.30% |
| 30 Jun, 18 | 131 | 10.08% | 23,303,639 | 0.75% | 82.73% | 1.22% | 77 | -4.94% | 43 | 65.38% |
| 31 Mar, 18 | 119 | 15.53% | 23,129,861 | -10.36% | 82.25% | 0.84% | 81 | 37.29% | 26 | -21.21% |
| 31 Dec, 17 | 103 | 15.73% | 25,804,100 | 24.27% | 98.80% | 1.56% | 59 | 34.09% | 33 | 3.13% |
| 30 Sep, 17 | 89 | 3.49% | 20,764,431 | 0.98% | 79.58% | 1.27% | 44 | -8.33% | 32 | 18.52% |
| 30 Jun, 17 | 86 | -9.47% | 20,563,143 | 1.32% | 79.12% | 1.29% | 48 | -15.79% | 27 | 12.50% |
| 31 Mar, 17 | 95 | 10.47% | 20,295,012 | 6.35% | 78.20% | 1.45% | 57 | 16.33% | 24 | 9.09% |
| 31 Dec, 16 | 86 | 11.69% | 19,083,425 | -5.07% | 73.56% | 1.22% | 49 | - | 22 | 46.67% |
| 30 Sep, 16 | 77 | -8.33% | 20,103,503 | 0.54% | 77.51% | 1.30% | 49 | 2.08% | 15 | -28.57% |
| 30 Jun, 16 | 84 | -2.33% | 19,995,414 | 1.90% | 77.16% | 1.34% | 48 | -5.88% | 21 | -8.70% |
| 31 Mar, 16 | 86 | - | 19,623,207 | -1.97% | 75.81% | 1.23% | 51 | 15.91% | 23 | -11.54% |
| 31 Dec, 15 | 86 | 2.38% | 20,018,015 | -28.56% | 78.40% | 0.67% | 44 | -8.33% | 26 | 8.33% |
| 30 Sep, 15 | 84 | 3.70% | 28,021,209 | 34.37% | 108.34% | 1.65% | 48 | 11.63% | 24 | -4.00% |
| 30 Jun, 15 | 81 | -2.41% | 20,853,284 | 3.01% | 81.06% | 1.20% | 43 | 16.22% | 25 | -10.71% |
| 31 Mar, 15 | 83 | -10.75% | 20,243,513 | -0.97% | 82.07% | 1.19% | 37 | -28.85% | 28 | - |
| 31 Dec, 14 | 93 | 8.14% | 20,442,435 | 1.11% | 82.91% | 1.23% | 52 | 18.18% | 28 | 12.00% |
| 30 Sep, 14 | 86 | -1.15% | 20,218,297 | -2.23% | 82.02% | 1.16% | 44 | -16.98% | 25 | 19.05% |
| 30 Jun, 14 | 87 | 2.35% | 20,679,587 | 3.56% | 83.97% | 1.28% | 53 | 3.92% | 21 | - |
| 31 Mar, 14 | 85 | - | 19,967,921 | 7.72% | 81.11% | 1.12% | 51 | - | 21 | -25.00% |
| 31 Dec, 13 | 85 | -4.49% | 18,536,141 | 5.16% | 85.16% | 1.20% | 51 | -19.05% | 28 | 47.37% |
| 30 Sep, 13 | 89 | 32.84% | 17,626,858 | 40.60% | 84.23% | 2.31% | 63 | - | 19 | 533.33% |
| 30 Jun, 13 | 67 | 294.12% | 12,537,121 | 107.00% | 60.33% | 7.08% | 63 | 425.00% | 3 | -25.00% |
| 31 Mar, 13 | 17 | -5.56% | 6,056,505 | -1.68% | 29.19% | 3.31% | 12 | 9.09% | 4 | -33.33% |
| 31 Dec, 12 | 18 | - | 6,160,265 | -9.82% | 29.71% | 2.72% | 11 | 10.00% | 6 | -14.29% |
| 30 Sep, 12 | 18 | -37.93% | 6,831,351 | -7.31% | 33.06% | 2.57% | 10 | -54.55% | 7 | 16.67% |
| 30 Jun, 12 | 29 | 26.09% | 7,369,987 | 46.08% | 35.88% | 5.93% | 22 | 46.67% | 6 | 20.00% |
| 31 Mar, 12 | 23 | -8.00% | 5,045,277 | -12.75% | 24.60% | 3.09% | 15 | -25.00% | 5 | 25.00% |
| 31 Dec, 11 | 25 | 56.25% | 5,782,810 | 37.34% | 28.19% | 6.69% | 20 | 25.00% | 4 | - |
| 30 Sep, 11 | 16 | - | 4,210,701 | - | 20.53% | - | 16 | - | - | - |
Chefs' Warehouse Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Chefs' Warehouse's stock was made by Aldous Alexandros on Jul 08 2024, selling 7,809 shares at $40.00 per share (valued at $312.36K).
Chefs' Warehouse Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 9 | 2 | 450.00% |
| Q1 2024 | 16 | 26 | 61.54% |
| Q4 2023 | 2 | 3 | 66.67% |
| Q3 2023 | 2 | 1 | 200.00% |
| Q2 2023 | 8 | 3 | 266.67% |
| Q1 2023 | 8 | 30 | 26.67% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 2 | 2 | 100.00% |
| Q2 2022 | 8 | 2 | 400.00% |
| Q1 2022 | 4 | 27 | 14.81% |
| Q4 2021 | - | 8 | - |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 8 | 11 | 72.73% |
| Q1 2021 | 8 | 26 | 30.77% |
| Q4 2020 | 6 | 21 | 28.57% |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 6 | 8 | 75.00% |
| Q1 2020 | 28 | 27 | 103.70% |
| Q4 2019 | 1 | 5 | 20.00% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Chefs' Warehouse's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 2 | 3 | 66.67% |
| Q3 2023 | 2 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 10 | - |
| Q1 2021 | - | 2 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 1 | - | - |
| Q4 2019 | - | 2 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Chefs' Warehouse's stocks.
CHEF Ownership FAQ
Who Owns Chefs' Warehouse?
Chefs' Warehouse is owned by institutional shareholders (17.52%), insiders (12.71%), and public (69.78%). The largest institutional shareholder of Chefs' Warehouse is BLACKROCK INC. (14.23% of total shares) and the top mutual fund owner is abrdn Global Dynamic Dividend Fund (3.81% of total shares).
Who are the major institutional shareholders of Chefs' Warehouse?
Chefs' Warehouse's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, GREENHOUSE FUNDS LLLP, ALLIANCEBERNSTEIN L.P., and JPMORGAN CHASE & CO. The top five shareholders own together 39.12% of the company's share outstanding.
How many Chefs' Warehouse shareholders are there?
As of Jun 2024, there are 68 institutional shareholders of Chefs' Warehouse.
What percentage of Chefs' Warehouse is owned by BLACKROCK INC?
BLACKROCK INC owns 5.38M shares of Chefs' Warehouse, representing 14.23% of the company's total shares outstanding, valued at $210.48M (as of Jun 2024).
What percentage of Chefs' Warehouse is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.73M shares of Chefs' Warehouse (CHEF), compromising 7.22% of the company, valued at $106.86M.
What percentage of Chefs' Warehouse is owned by GREENHOUSE FUNDS LLLP?
GREENHOUSE FUNDS LLLP is the third largest holder of Chefs' Warehouse. The company owns 2.44M of the company's shares outstanding (worth $95.54M).