Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
155.98%
-
Total 13F principal
-
$268,523,050
-
Principal change
-
-$12,690,124
-
Total reported market value
-
$418,141,649
-
Number of holders
-
39
-
Value change
-
-$18,061,764
-
Number of buys
-
12
-
Number of sells
-
19
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock as of Q2 2025
As of 30 Jun 2025,
Chefs' Warehouse, Inc. - Common Stock was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$268,523,050
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF MONTREAL /CAN/, Thrivent Financial for Lutherans, READYSTATE ASSET MANAGEMENT LP, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
39
institutional bondholders reporting positions
for the Q2 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.