SG Americas Securities, LLC

Broker-Dealer

Position in CHEF — Chefs' Warehouse, Inc.

CIK 1313360 NEW YORK, NY

Position in CHEF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$143,765

-$1,025,497 QoQ

Shares Held

1,496

-92.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#217

of 287 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SG Americas Securities, LLC holds $291,116,242 across 6 Food Distribution names. CHEF ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	1,766,154	$147,615,151
2	UNFI	United Natural Foods Inc	1,631,052	$74,490,144
3	PFGC	Performance Food Group Co	534,942	$59,801,166
4	USFD	US Foods Holding Corp.	78,053	$7,980,919
5	ANDE	Andersons, Inc.	15,864	$1,085,097
6	CHEF	Chefs' Warehouse, Inc. This page	1,496	$143,765

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,765	1,496	-92.4%	Shares	Sole	2026-08-07
2026-03-31	$1,169,262	19,668	+111.8%	Shares	Sole	2026-04-16
2025-12-31	$578,858	9,287	-20.8%	Shares	Sole	2026-01-09
2025-09-30	$683,744	11,722	+52.0%	Shares	Sole	2025-10-23
2025-03-31	$419,886	7,710	-67.1%	Shares	Sole	2025-04-15
2024-09-30	$985,764	23,465	+141.7%	Shares	Sole	2024-10-03
2023-03-31	$330,591	9,709	+85.5%	Shares	Sole	2023-04-28
2022-06-30	$203,550	5,234	+42.0%	Shares	Sole	2022-07-29
2022-03-31	$120,131	3,685	-79.4%	Shares	Sole	2022-04-29
2021-12-31	$596,336	17,908	-42.9%	Shares	Sole	2022-02-07
2021-09-30	$1,021,590	31,366	+302.1%	Shares	Sole	2021-11-01
2021-03-31	$237,618	7,801	-58.3%	Shares	Sole	2021-05-13
2020-12-31	$480,325	18,697	+25.7%	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.