Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q3 2025 (September 30)6holders +1
1new positions
0sold out
$1.45avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.6M), Sei Investments Co. ($258K) and Oppenheimer Asset Management Inc. ($234K).
- Company
- Chefs' Warehouse the (chef 2.375 12/15/28)
- CUSIP
- 163086AE1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 19,000 shares bought and 51,000 shares sold, net −32,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 1.46% | No change | 8,000,000 | $11.6M |
| Sei Investments Co. | 0.00% | Reduce -22.2% | 179,000 | $258K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.5% | 162,000 | $234K |
| Stephens Inc. | 0.00% | No change | 49,000 | $71K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Add +28.1% | 27,380 | $40K |
| Fifth Third Bancorp | 0.00% | New | 9,000 | $13K |
"% of holder's portfolio" is CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)'s weight in each manager's 13F, not the share of Chefs' Warehouse the (chef 2.375 12/15/28) the manager owns.