SG Americas Securities, LLC
Broker-DealerPosition in CHEF — Chefs' Warehouse, Inc.
CIK 1313360
NEW YORK, NY
Position in CHEF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,169,262
+$590,404 QoQ
Shares Held
19,668
+111.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $167,590,207 across 7 Food Distribution names. CHEF ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNFI |
United Natural Foods Inc
|
1,732,060 | $78,046,623 | |
| 2 | SYY |
Sysco Corp
|
970,947 | $69,257,649 | |
| 3 | ANDE |
Andersons, Inc.
|
108,619 | $7,796,671 | |
| 4 | USFD |
US Foods Holding Corp.
|
71,467 | $6,589,972 | |
| 5 | PFGC |
Performance Food Group Co
|
53,958 | $4,622,042 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
This page
|
19,668 | $1,169,262 | |
| 7 | AVO |
Mission Produce, Inc.
|
7,848 | $107,988 |
All Filings in CHEF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,169,262 | 19,668 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $578,858 | 9,287 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $683,744 | 11,722 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $419,886 | 7,710 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $985,764 | 23,465 | Shares | Sole | 2024-10-03 | |
| 2023-03-31 | $330,591 | 9,709 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $203,550 | 5,234 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $120,131 | 3,685 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $596,336 | 17,908 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,021,590 | 31,366 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $237,618 | 7,801 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $480,325 | 18,697 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $216,253 | 14,873 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||