Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
144.8%
-
Total 13F principal
-
$263,438,710
-
Principal change
-
-$5,084,340
-
Total reported market value
-
$381,411,878
-
Number of holders
-
38
-
Value change
-
-$11,876,038
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock as of Q3 2025
As of 30 Sep 2025,
Chefs' Warehouse, Inc. - Common Stock was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$263,438,710
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, Parallax Volatility Advisers, L.P., Thrivent Financial for Lutherans, BANK OF MONTREAL /CAN/, and Sculptor Capital LP.
This page lists
38
institutional bondholders reporting positions
for the Q3 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.