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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 14,836 | $798.0K | 0.00% | −1,000−6.3% | Reduced |
| Simplex Trading, LLC | 15,034 | $808.0K | 0.03% | +4,101+37.5% | Added |
| First Midwest Bank Trust Division | 15,195 | $817.0K | 0.11% | −26−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,351 | $826.0K | 0.00% | +315+2.1% | Added |
| Citigroup Inc | 15,448 | $831.0K | 0.00% | +12,502+424.4% | Added |
| Aurora Investment Counsel | 15,470 | $832.0K | 0.58% | +15,470 | New |
| Green Alpha Advisors, LLC | 16,214 | $872.0K | 0.59% | +4,107+33.9% | Added |
| Whittier Trust Co of Nevada Inc | 16,866 | $907.0K | 0.04% | +327+2.0% | Added |
| Premier Asset Management LLC | 17,277 | $930.0K | 0.14% | +3,778+28.0% | Added |
| American International Group, Inc. | 18,041 | $971.0K | 0.00% | −56−0.3% | Reduced |
| Raymond James & Associates | 18,865 | $1.01M | 0.00% | −1,017−5.1% | Reduced |
| Comerica Bank | 26,252 | $1.03M | 0.01% | −2,940−10.1% | Reduced |
| State of Alaska, Department of Revenue | 19,422 | $1.04M | 0.01% | +430+2.3% | Added |
| AQR Capital Management LLC | 19,973 | $1.07M | 0.00% | −23,052−53.6% | Reduced |
| UBS Asset Management Americas Inc | 20,135 | $1.08M | 0.00% | +1,965+10.8% | Added |
| Texas Permanent School Fund | 20,925 | $1.13M | 0.01% | −38−0.2% | Reduced |
| Gotham Asset Management, LLC | 21,043 | $1.13M | 0.05% | +21,043 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,548 | $1.16M | 0.01% | −91−0.4% | Reduced |
| Jane Street Group, LLC | 21,727 | $1.17M | 0.00% | −11,097−33.8% | Reduced |
| Barclays PLC | 22,617 | $1.22M | 0.00% | −15,868−41.2% | Reduced |
| Delphi Management Inc | 22,743 | $1.22M | 1.17% | −5,308−18.9% | Reduced |
| Thrivent Financial for Lutherans | 22,955 | $1.24M | 0.00% | −95−0.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 23,610 | $1.27M | 0.23% | −129,015−84.5% | Reduced |
| New York State Common Retirement Fund | 24,325 | $1.31M | 0.00% | +2,325+10.6% | Added |
| Cubist Systematic Strategies, LLC | 24,500 | $1.32M | 0.01% | −6,369−20.6% | Reduced |
| Alpha DNA Investment Management LLC | 24,599 | $1.32M | 0.91% | +11,249+84.3% | Added |
| Credit Suisse AG | – | $1.40M | 0.00% | – | – |
| Los Angeles Capital Management LLC | 26,122 | $1.41M | 0.01% | −5,890−18.4% | Reduced |
| Ensign Peak Advisors, Inc | 28,300 | $1.52M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,389 | $1.58M | 0.00% | +14,983+104.0% | Added |
| Susquehanna International Group, LLP | 30,740 | $1.65M | 0.00% | −16,287−34.6% | Reduced |
| Monarch Partners Asset Management LLC | 31,740 | $1.71M | 0.25% | −9,230−22.5% | Reduced |
| Prudential Financial Inc | 33,654 | $1.81M | 0.00% | +1,058+3.2% | Added |
| PDT Partners, LLC | 34,314 | $1.85M | 0.12% | +140.0% | Added |
| California State Teachers Retirement System | 38,200 | $2.06M | 0.00% | −2,602−6.4% | Reduced |
| Alliancebernstein L.P. | 38,369 | $2.06M | 0.00% | +3,940+11.4% | Added |
| Voloridge Investment Management, LLC | 39,384 | $2.12M | 0.01% | +39,384 | New |
| ClariVest Asset Management LLC | 39,696 | $2.14M | 0.07% | +13,099+49.2% | Added |
| EAM Global Investors LLC | 40,016 | $2.15M | 0.60% | −17,085−29.9% | Reduced |
| Glaxis Capital Management, LLC | 41,020 | $2.21M | 2.78% | −20,640−33.5% | Reduced |
| Whittier Trust Co | 42,970 | $2.31M | 0.04% | +2,596+6.4% | Added |
| Isthmus Partners, LLC | 43,698 | $2.35M | 0.41% | −1,427−3.2% | Reduced |
| Walthausen & Co., LLC | 54,700 | $2.94M | 0.65% | −7,470−12.0% | Reduced |
| Cooper Creek Partners Management LLC | 56,438 | $3.04M | 0.81% | 00.0% | Unchanged |
| EAM Investors, LLC | 56,905 | $3.06M | 0.47% | +16,369+40.4% | Added |
| Public Sector Pension Investment Board | 57,412 | $3.09M | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 60,245 | $3.24M | 0.07% | −4,755−7.3% | Reduced |
| Legal & General Group Plc | 61,291 | $3.30M | 0.00% | −18,552−23.2% | Reduced |
| Swiss National Bank | 61,500 | $3.31M | 0.00% | −900−1.4% | Reduced |
| Deutsche Bank AG | 61,676 | $3.32M | 0.00% | +3,770+6.5% | Added |
| Friess Associates LLC | 67,451 | $3.63M | 1.37% | −67,964−50.2% | Reduced |
| Russell Investments Group, Ltd. | 72,067 | $3.87M | 0.01% | −32,935−31.4% | Reduced |
| Federated Hermes, Inc. | 73,955 | $3.98M | 0.01% | +72,315+4,409.5% | Added |
| Acuitas Investments, LLC | 74,470 | $4.01M | 2.00% | −19,147−20.5% | Reduced |
| Rhumbline Advisers | 78,090 | $4.20M | 0.01% | +1,793+2.4% | Added |
| Bank of America Corp | 79,997 | $4.30M | 0.00% | −20,928−20.7% | Reduced |
| Calamos Advisors LLC | 84,224 | $4.53M | 0.02% | +12,700+17.8% | Added |
| Essex Investment Management Co LLC | 86,569 | $4.66M | 0.54% | −27,210−23.9% | Reduced |
| Zweig-DiMenna Associates LLC | 91,476 | $4.92M | 0.31% | +91,476 | New |
| Hillsdale Investment Management Inc. | 92,200 | $4.96M | 0.39% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 93,242 | $5.02M | 0.46% | +825+0.9% | Added |
| Parametric Portfolio Associates LLC | 95,322 | $5.13M | 0.00% | +26,693+38.9% | Added |
| Wellington Management Group LLP | 107,684 | $5.79M | 0.00% | +34,139+46.4% | Added |
| Citadel Advisors LLC | 115,781 | $6.23M | 0.01% | +51,681+80.6% | Added |
| Two Sigma Investments, LP | 122,140 | $6.57M | 0.02% | +48,578+66.0% | Added |
| Renaissance Technologies LLC | 128,100 | $6.89M | 0.01% | +47,827+59.6% | Added |
| Goldman Sachs Group Inc | 130,534 | $7.02M | 0.00% | +16,485+14.5% | Added |
| Wells Fargo & Company | 156,598 | $8.43M | 0.00% | −25,856−14.2% | Reduced |
| Two Sigma Advisers, LP | 163,200 | $8.78M | 0.02% | +17,600+12.1% | Added |
| Brandywine Global Investment Management, LLC | 184,139 | $9.91M | 0.07% | −14,900−7.5% | Reduced |
| Allianz Asset Management GmbH | 193,344 | $10.4M | 0.01% | +145,461+303.8% | Added |
| Charles Schwab Investment Management Inc | 193,647 | $10.4M | 0.00% | +3,731+2.0% | Added |
| Goodman Financial Corp | 200,466 | $10.8M | 3.30% | −42,926−17.6% | Reduced |
| JPMorgan Chase & Co | 208,877 | $11.2M | 0.00% | +40,970+24.4% | Added |
| American Century Companies Inc | 216,401 | $11.6M | 0.01% | +216,401 | New |
| Victory Capital Management Inc | 253,982 | $13.7M | 0.01% | −19,844−7.2% | Reduced |
| Morgan Stanley | 258,045 | $13.9M | 0.00% | +144,216+126.7% | Added |
| Principal Financial Group Inc | 259,928 | $14.0M | 0.01% | −8,183−3.1% | Reduced |
| Bank of New York Mellon Corp | 261,690 | $14.1M | 0.00% | +261,690 | New |
| Northern Trust Corp | 318,270 | $17.1M | 0.00% | −9,174−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 388,865 | $20.9M | 0.45% | −59,726−13.3% | Reduced |
| Invesco Ltd. | 461,941 | $24.9M | 0.01% | +247,739+115.7% | Added |
| Point72 Asset Management, L.P. | 466,200 | $25.1M | 0.13% | +171,497+58.2% | Added |
| Geode Capital Management, LLC | 477,601 | $25.7M | 0.00% | +34,343+7.7% | Added |
| Royce & Associates LP | 490,154 | $26.4M | 0.18% | +26,481+5.7% | Added |
| Macquarie Group Ltd | 496,559 | $26.7M | 0.02% | +8,318+1.7% | Added |
| Lord, Abbett & Co. LLC | 535,497 | $28.8M | 0.07% | −282,738−34.6% | Reduced |
| Paradigm Capital Management Inc | 539,000 | $29.0M | 1.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 544,632 | $29.3M | 0.01% | +49,811+10.1% | Added |
| Bamco Inc | 585,800 | $31.5M | 0.07% | +50,000+9.3% | Added |
| State Street Corp | 861,894 | $46.4M | 0.00% | +54,072+6.7% | Added |
| Hood River Capital Management LLC | 862,795 | $46.4M | 1.38% | −355,869−29.2% | Reduced |
| FMR LLC | 875,003 | $47.1M | 0.00% | −68,347−7.2% | Reduced |
| Dimensional Fund Advisors LP | 916,486 | $49.3M | 0.02% | +36,264+4.1% | Added |
| Ameriprise Financial Inc | 920,235 | $49.5M | 0.02% | +13,610+1.5% | Added |
| Swedbank AB | 1,770,000 | $95.2M | 0.18% | −230,000−11.5% | Reduced |
| Vanguard Group Inc | 2,288,367 | $123.1M | 0.00% | +189,920+9.1% | Added |
| BlackRock Inc. | 5,166,640 | $278.0M | 0.01% | +37,274+0.7% | Added |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −378,063−100.0% | Sold out |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −97,984−100.0% | Sold out |