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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $0 | 0.00% | +8 | New |
| Quadrant Capital Group LLC | 20 | $1.00K | 0.00% | +3+17.6% | Added |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Signaturefd, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 39 | $2.00K | 0.00% | +4+11.4% | Added |
| McCarthy Asset Management, Inc. | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 67 | $3.00K | 0.00% | +17+34.0% | Added |
| Macroview Investment Management LLC | 76 | $4.00K | 0.01% | −9−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 100 | $5.00K | 0.00% | −22−18.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 108 | $6.00K | 0.01% | +108 | New |
| Sageworth Trust Co | 120 | $6.00K | 0.00% | +120 | New |
| TCI Wealth Advisors, Inc. | 109 | $6.00K | 0.00% | +109 | New |
| Meeder Asset Management Inc | 154 | $8.00K | 0.00% | +48+45.3% | Added |
| Cutler Group LP | 174 | $9.00K | 0.00% | −98−36.0% | Reduced |
| Systematic Alpha Investments, LLC | 234 | $11.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 228 | $12.0K | 0.00% | −61−21.1% | Reduced |
| Panagora Asset Management Inc | 225 | $12.0K | 0.00% | −19−7.8% | Reduced |
| Quantbot Technologies LP | 276 | $14.0K | 0.00% | +276 | New |
| Captrust Financial Advisors | 286 | $15.0K | 0.00% | −25−8.0% | Reduced |
| Eaton Vance Management | 346 | $18.0K | 0.00% | +99+40.1% | Added |
| Geneos Wealth Management Inc. | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 466 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 667 | $35.9K | 0.01% | 00.0% | Unchanged |
| Tanaka Capital Management Inc | 770 | $41.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,100 | $59.0K | 0.00% | +1,100 | New |
| US Bancorp | 1,356 | $73.0K | 0.00% | +1,154+571.3% | Added |
| The PNC Financial Services Group, Inc. | 1,414 | $76.0K | 0.00% | +178+14.4% | Added |
| First Eagle Investment Management, LLC | 1,416 | $76.0K | 0.00% | +1,416 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,647 | $89.0K | 0.00% | −596−26.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,995 | $107.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,035 | $109.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $118.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,305 | $124.0K | 0.00% | +1,817+372.3% | Added |
| Tower Research Capital LLC (TRC) | 2,534 | $136.0K | 0.00% | −944−27.1% | Reduced |
| Optimum Investment Advisors | 2,800 | $151.0K | 0.05% | +2,800 | New |
| SG Americas Securities, LLC | 2,884 | $155.0K | 0.00% | −3,517−54.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 2,900 | $156.0K | 0.10% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,000 | $161.4K | 0.01% | −200−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,355 | $180.0K | 0.00% | −20,493−85.9% | Reduced |
| IFP Advisors, Inc | 3,930 | $212.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,992 | $215.0K | 0.00% | +244+6.5% | Added |
| LPL Financial LLC | 4,049 | $218.0K | 0.00% | +4,049 | New |
| HSBC Holdings PLC | 4,036 | $219.0K | 0.00% | +4,036 | New |
| Bridgefront Capital, LLC | 4,072 | $219.0K | 0.08% | +4,072 | New |
| LSV Asset Management | 4,100 | $220.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,126 | $222.0K | 0.01% | +4,126 | New |
| State Board of Administration of Florida Retirement System | 4,150 | $223.0K | 0.00% | +206+5.2% | Added |
| MBM Wealth Consultants, LLC | 4,445 | $239.0K | 0.11% | −105−2.3% | Reduced |
| Norges Bank | 4,700 | $253.0K | 0.00% | +4,700 | New |
| Trexquant Investment LP | 4,699 | $253.0K | 0.02% | +4,699 | New |
| Envestnet Asset Management Inc | 4,865 | $262.0K | 0.00% | +331+7.3% | Added |
| HRT Financial LP | 4,947 | $266.0K | 0.00% | +4,947 | New |
| QS Investors, LLC | 5,075 | $274.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 5,200 | $280.0K | 0.01% | +5,200 | New |
| Schonfeld Strategic Advisors LLC | 5,400 | $291.0K | 0.00% | +5,400 | New |
| James Investment Research Inc | 5,498 | $296.0K | 0.03% | +5,498 | New |
| Group One Trading, L.P. | 5,723 | $308.0K | 0.01% | +5,723 | New |
| Millennium Management LLC | 5,821 | $313.0K | 0.00% | +5,821 | New |
| Pinnacle Associates Ltd | 5,990 | $322.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,067 | $326.0K | 0.00% | −2,925−32.5% | Reduced |
| Walleye Trading LLC | 6,153 | $331.0K | 0.01% | +6,153 | New |
| Concentrum Wealth Management | 6,500 | $350.0K | 0.22% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,588 | $354.0K | 0.00% | +6,588 | New |
| Ergoteles LLC | 6,759 | $364.0K | 0.01% | +6,759 | New |
| Aigen Investment Management, LP | 7,394 | $398.0K | 0.07% | +7,394 | New |
| Prelude Capital Management, LLC | 7,455 | $401.0K | 0.02% | −2,025−21.4% | Reduced |
| Arizona State Retirement System | 7,586 | $408.0K | 0.00% | −357−4.5% | Reduced |
| Pathstone Family Office, LLC | 7,723 | $415.0K | 0.01% | +1,283+19.9% | Added |
| Teza Capital Management LLC | 7,769 | $418.0K | 0.07% | +7,769 | New |
| Metropolitan Life Insurance Co | 7,802 | $419.7K | 0.01% | +428+5.8% | Added |
| ProShare Advisors LLC | 7,959 | $428.0K | 0.00% | −118−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,000 | $430.0K | 0.00% | +1,400+21.2% | Added |
| Handelsbanken Fonder AB | 8,100 | $436.0K | 0.00% | +8,100 | New |
| Aj Wealth Strategies, LLC | 8,154 | $439.0K | 0.03% | 00.0% | Unchanged |
| Twinbeech Capital LP | 8,216 | $442.0K | 0.05% | +8,216 | New |
| Marshall Wace North America L.P. | 8,334 | $448.0K | 0.00% | +8,334 | New |
| Hodges Capital Management Inc. | 9,000 | $484.0K | 0.05% | −1,000−10.0% | Reduced |
| Alpha Paradigm Partners, LLC | 9,018 | $485.0K | 0.18% | +9,018 | New |
| Engineers Gate Manager LP | 9,894 | $532.0K | 0.03% | +9,894 | New |
| BNP Paribas Arbitrage, SA | 9,974 | $536.6K | 0.00% | +3,686+58.6% | Added |
| AE Wealth Management LLC | 10,109 | $544.0K | 0.00% | −966−8.7% | Reduced |
| MetLife Investment Management | 10,143 | $545.7K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,229 | $550.0K | 0.06% | −4,070−28.5% | Reduced |
| New York State Teachers Retirement System | 10,263 | $552.0K | 0.00% | +700+7.3% | Added |
| Factorial Partners, LLC | 10,600 | $570.0K | 0.38% | −1,500−12.4% | Reduced |
| Globeflex Capital L P | 10,952 | $589.0K | 0.11% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 11,100 | $597.0K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 11,095 | $600.0K | 0.00% | +2,004+22.0% | Added |
| Oregon Public Employees Retirement Fund | 11,405 | $614.0K | 0.01% | +1,866+19.6% | Added |
| AlphaCrest Capital Management LLC | 11,428 | $615.0K | 0.03% | +11,428 | New |
| ExodusPoint Capital Management, LP | 11,558 | $622.0K | 0.01% | +11,558 | New |
| Royal Bank of Canada | 11,619 | $625.0K | 0.00% | +796+7.4% | Added |
| Wolverine Trading, LLC | 11,899 | $639.0K | 0.02% | −13,326−52.8% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $683.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,680 | $736.0K | 0.00% | +533+4.1% | Added |
| Sowell Financial Services LLC | 13,738 | $739.0K | 0.05% | −2,627−16.1% | Reduced |
| Amalgamated Bank | 14,656 | $788.0K | 0.01% | +10,649+265.8% | Added |