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