Ichor Holdings, Ltd.
ICHR- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001652535
In the last 90 days, Ichor Holdings, Ltd. insiders filed 0 open-market purchases and 5 sales; 331 institutions reported holding it in 13F filings for Q2 2026, worth $3.78B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Ichor Holdings, Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 198
- +25 vs. Q1 2021
- Shares held
- 25.1M
- +135.2K (+0.5%) vs. Q1 2021
- Total value
- $1.35B
- +$8.08M (+0.6%) vs. Q1 2021
- New holders
- 39
- 66 more added
- Sold out
- 14
- 63 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 331 | $3.78B |
| Q1 2026 | 251 | $1.51B |
| Q4 2025 | 177 | $628.9M |
| Q3 2025 | 192 | $575.5M |
| Q2 2025 | 172 | $649.8M |
| Q1 2025 | 187 | $739.2M |
| Q4 2024 | 196 | $1.03B |
| Q3 2024 | 198 | $999.2M |
| Q2 2024 | 185 | $1.25B |
| Q1 2024 | 192 | $1.23B |
| Q4 2023 | 166 | $942.0M |
| Q3 2023 | 159 | $860.8M |
| Q2 2023 | 163 | $1.05B |
| Q1 2023 | 163 | $896.6M |
| Q4 2022 | 158 | $712.1M |
| Q3 2022 | 154 | $636.1M |
| Q2 2022 | 153 | $699.5M |
| Q1 2022 | 172 | $913.7M |
| Q4 2021 | 193 | $1.15B |
| Q3 2021 | 188 | $1.00B |
| Q2 2021 | 198 | $1.35B |
| Q1 2021 | 173 | $1.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,166,640 | $278.0M | 0.01% | +37,274+0.7% | Added |
| Vanguard Group Inc | 2,288,367 | $123.1M | 0.00% | +189,920+9.1% | Added |
| Swedbank AB | 1,770,000 | $95.2M | 0.18% | −230,000−11.5% | Reduced |
| Ameriprise Financial Inc | 920,235 | $49.5M | 0.02% | +13,610+1.5% | Added |
| Dimensional Fund Advisors LP | 916,486 | $49.3M | 0.02% | +36,264+4.1% | Added |
| FMR LLC | 875,003 | $47.1M | 0.00% | −68,347−7.2% | Reduced |
| Hood River Capital Management LLC | 862,795 | $46.4M | 1.38% | −355,869−29.2% | Reduced |
| State Street Corp | 861,894 | $46.4M | 0.00% | +54,072+6.7% | Added |
| Bamco Inc | 585,800 | $31.5M | 0.07% | +50,000+9.3% | Added |
| Nuveen Asset Management, LLC | 544,632 | $29.3M | 0.01% | +49,811+10.1% | Added |
| Paradigm Capital Management Inc | 539,000 | $29.0M | 1.39% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 535,497 | $28.8M | 0.07% | −282,738−34.6% | Reduced |
| Macquarie Group Ltd | 496,559 | $26.7M | 0.02% | +8,318+1.7% | Added |
| Royce & Associates LP | 490,154 | $26.4M | 0.18% | +26,481+5.7% | Added |
| Geode Capital Management, LLC | 477,601 | $25.7M | 0.00% | +34,343+7.7% | Added |
| Point72 Asset Management, L.P. | 466,200 | $25.1M | 0.13% | +171,497+58.2% | Added |
| Invesco Ltd. | 461,941 | $24.9M | 0.01% | +247,739+115.7% | Added |
| Kennedy Capital Management, Inc. | 388,865 | $20.9M | 0.45% | −59,726−13.3% | Reduced |
| Northern Trust Corp | 318,270 | $17.1M | 0.00% | −9,174−2.8% | Reduced |
| Bank of New York Mellon Corp | 261,690 | $14.1M | 0.00% | +261,690 | New |
| Principal Financial Group Inc | 259,928 | $14.0M | 0.01% | −8,183−3.1% | Reduced |
| Morgan Stanley | 258,045 | $13.9M | 0.00% | +144,216+126.7% | Added |
| Victory Capital Management Inc | 253,982 | $13.7M | 0.01% | −19,844−7.2% | Reduced |
| American Century Companies Inc | 216,401 | $11.6M | 0.01% | +216,401 | New |
| JPMorgan Chase & Co | 208,877 | $11.2M | 0.00% | +40,970+24.4% | Added |
| Goodman Financial Corp | 200,466 | $10.8M | 3.30% | −42,926−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 193,647 | $10.4M | 0.00% | +3,731+2.0% | Added |
| Allianz Asset Management GmbH | 193,344 | $10.4M | 0.01% | +145,461+303.8% | Added |
| Brandywine Global Investment Management, LLC | 184,139 | $9.91M | 0.07% | −14,900−7.5% | Reduced |
| Two Sigma Advisers, LP | 163,200 | $8.78M | 0.02% | +17,600+12.1% | Added |
| Wells Fargo & Company | 156,598 | $8.43M | 0.00% | −25,856−14.2% | Reduced |
| Goldman Sachs Group Inc | 130,534 | $7.02M | 0.00% | +16,485+14.5% | Added |
| Renaissance Technologies LLC | 128,100 | $6.89M | 0.01% | +47,827+59.6% | Added |
| Two Sigma Investments, LP | 122,140 | $6.57M | 0.02% | +48,578+66.0% | Added |
| Citadel Advisors LLC | 115,781 | $6.23M | 0.01% | +51,681+80.6% | Added |
| Wellington Management Group LLP | 107,684 | $5.79M | 0.00% | +34,139+46.4% | Added |
| Parametric Portfolio Associates LLC | 95,322 | $5.13M | 0.00% | +26,693+38.9% | Added |
| Knights of Columbus Asset Advisors LLC | 93,242 | $5.02M | 0.46% | +825+0.9% | Added |
| Hillsdale Investment Management Inc. | 92,200 | $4.96M | 0.39% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 91,476 | $4.92M | 0.31% | +91,476 | New |
| Essex Investment Management Co LLC | 86,569 | $4.66M | 0.54% | −27,210−23.9% | Reduced |
| Calamos Advisors LLC | 84,224 | $4.53M | 0.02% | +12,700+17.8% | Added |
| Bank of America Corp | 79,997 | $4.30M | 0.00% | −20,928−20.7% | Reduced |
| Rhumbline Advisers | 78,090 | $4.20M | 0.01% | +1,793+2.4% | Added |
| Acuitas Investments, LLC | 74,470 | $4.01M | 2.00% | −19,147−20.5% | Reduced |
| Federated Hermes, Inc. | 73,955 | $3.98M | 0.01% | +72,315+4,409.5% | Added |
| Russell Investments Group, Ltd. | 72,067 | $3.87M | 0.01% | −32,935−31.4% | Reduced |
| Friess Associates LLC | 67,451 | $3.63M | 1.37% | −67,964−50.2% | Reduced |
| Deutsche Bank AG | 61,676 | $3.32M | 0.00% | +3,770+6.5% | Added |
| Swiss National Bank | 61,500 | $3.31M | 0.00% | −900−1.4% | Reduced |
| Legal & General Group Plc | 61,291 | $3.30M | 0.00% | −18,552−23.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 60,245 | $3.24M | 0.07% | −4,755−7.3% | Reduced |
| Public Sector Pension Investment Board | 57,412 | $3.09M | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 56,905 | $3.06M | 0.47% | +16,369+40.4% | Added |
| Cooper Creek Partners Management LLC | 56,438 | $3.04M | 0.81% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 54,700 | $2.94M | 0.65% | −7,470−12.0% | Reduced |
| Isthmus Partners, LLC | 43,698 | $2.35M | 0.41% | −1,427−3.2% | Reduced |
| Whittier Trust Co | 42,970 | $2.31M | 0.04% | +2,596+6.4% | Added |
| Glaxis Capital Management, LLC | 41,020 | $2.21M | 2.78% | −20,640−33.5% | Reduced |
| EAM Global Investors LLC | 40,016 | $2.15M | 0.60% | −17,085−29.9% | Reduced |
| ClariVest Asset Management LLC | 39,696 | $2.14M | 0.07% | +13,099+49.2% | Added |
| Voloridge Investment Management, LLC | 39,384 | $2.12M | 0.01% | +39,384 | New |
| Alliancebernstein L.P. | 38,369 | $2.06M | 0.00% | +3,940+11.4% | Added |
| California State Teachers Retirement System | 38,200 | $2.06M | 0.00% | −2,602−6.4% | Reduced |
| PDT Partners, LLC | 34,314 | $1.85M | 0.12% | +140.0% | Added |
| Prudential Financial Inc | 33,654 | $1.81M | 0.00% | +1,058+3.2% | Added |
| Monarch Partners Asset Management LLC | 31,740 | $1.71M | 0.25% | −9,230−22.5% | Reduced |
| Susquehanna International Group, LLP | 30,740 | $1.65M | 0.00% | −16,287−34.6% | Reduced |
| UBS Group AG | 29,389 | $1.58M | 0.00% | +14,983+104.0% | Added |
| Ensign Peak Advisors, Inc | 28,300 | $1.52M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,122 | $1.41M | 0.01% | −5,890−18.4% | Reduced |
| Credit Suisse AG | – | $1.40M | 0.00% | – | – |
| Alpha DNA Investment Management LLC | 24,599 | $1.32M | 0.91% | +11,249+84.3% | Added |
| Cubist Systematic Strategies, LLC | 24,500 | $1.32M | 0.01% | −6,369−20.6% | Reduced |
| New York State Common Retirement Fund | 24,325 | $1.31M | 0.00% | +2,325+10.6% | Added |
| Pacific Ridge Capital Partners, LLC | 23,610 | $1.27M | 0.23% | −129,015−84.5% | Reduced |
| Thrivent Financial for Lutherans | 22,955 | $1.24M | 0.00% | −95−0.4% | Reduced |
| Delphi Management Inc | 22,743 | $1.22M | 1.17% | −5,308−18.9% | Reduced |
| Barclays PLC | 22,617 | $1.22M | 0.00% | −15,868−41.2% | Reduced |
| Jane Street Group, LLC | 21,727 | $1.17M | 0.00% | −11,097−33.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,548 | $1.16M | 0.01% | −91−0.4% | Reduced |
| Gotham Asset Management, LLC | 21,043 | $1.13M | 0.05% | +21,043 | New |
| Texas Permanent School Fund | 20,925 | $1.13M | 0.01% | −38−0.2% | Reduced |
| UBS Asset Management Americas Inc | 20,135 | $1.08M | 0.00% | +1,965+10.8% | Added |
| AQR Capital Management LLC | 19,973 | $1.07M | 0.00% | −23,052−53.6% | Reduced |
| State of Alaska, Department of Revenue | 19,422 | $1.04M | 0.01% | +430+2.3% | Added |
| Comerica Bank | 26,252 | $1.03M | 0.01% | −2,940−10.1% | Reduced |
| Raymond James & Associates | 18,865 | $1.01M | 0.00% | −1,017−5.1% | Reduced |
| American International Group, Inc. | 18,041 | $971.0K | 0.00% | −56−0.3% | Reduced |
| Premier Asset Management LLC | 17,277 | $930.0K | 0.14% | +3,778+28.0% | Added |
| Whittier Trust Co of Nevada Inc | 16,866 | $907.0K | 0.04% | +327+2.0% | Added |
| Green Alpha Advisors, LLC | 16,214 | $872.0K | 0.59% | +4,107+33.9% | Added |
| Aurora Investment Counsel | 15,470 | $832.0K | 0.58% | +15,470 | New |
| Citigroup Inc | 15,448 | $831.0K | 0.00% | +12,502+424.4% | Added |
| Manufacturers Life Insurance Company, The | 15,351 | $826.0K | 0.00% | +315+2.1% | Added |
| First Midwest Bank Trust Division | 15,195 | $817.0K | 0.11% | −26−0.2% | Reduced |
| Simplex Trading, LLC | 15,034 | $808.0K | 0.03% | +4,101+37.5% | Added |
| State of Tennessee, Treasury Department | 14,836 | $798.0K | 0.00% | −1,000−6.3% | Reduced |
| Amalgamated Bank | 14,656 | $788.0K | 0.01% | +10,649+265.8% | Added |
| Sowell Financial Services LLC | 13,738 | $739.0K | 0.05% | −2,627−16.1% | Reduced |