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, Q3 2021
Institutional positions in Ichor Holdings, Ltd. as of Sep 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
- 188
- −9 vs. Q2 2021
- Shares held
- 24.4M
- −709.8K (−2.8%) vs. Q2 2021
- Total value
- $1.00B
- −$349.3M (−25.8%) vs. Q2 2021
- New holders
- 25
- 73 more added
- Sold out
- 34
- 56 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,124,923 | $210.6M | 0.01% | −41,717−0.8% | Reduced |
| Vanguard Group Inc | 2,363,067 | $97.1M | 0.00% | +74,700+3.3% | Added |
| Swedbank AB | 1,950,000 | $80.1M | 0.15% | +180,000+10.2% | Added |
| Dimensional Fund Advisors LP | 900,548 | $37.0M | 0.01% | −15,938−1.7% | Reduced |
| State Street Corp | 875,821 | $36.0M | 0.00% | +13,927+1.6% | Added |
| FMR LLC | 835,203 | $34.3M | 0.00% | −39,800−4.5% | Reduced |
| Bamco Inc | 635,384 | $26.1M | 0.06% | +49,584+8.5% | Added |
| Point72 Asset Management, L.P. | 574,900 | $23.6M | 0.11% | +108,700+23.3% | Added |
| Paradigm Capital Management Inc | 559,000 | $23.0M | 1.18% | +20,000+3.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 527,820 | $21.7M | 0.22% | +527,820 | New |
| Lord, Abbett & Co. LLC | 527,006 | $21.7M | 0.05% | −8,491−1.6% | Reduced |
| Royce & Associates LP | 520,129 | $21.4M | 0.16% | +29,975+6.1% | Added |
| Nuveen Asset Management, LLC | 510,350 | $21.0M | 0.01% | −34,282−6.3% | Reduced |
| Macquarie Group Ltd | 500,819 | $20.6M | 0.02% | +4,260+0.9% | Added |
| Ameriprise Financial Inc | 486,634 | $20.0M | 0.01% | −433,601−47.1% | Reduced |
| Geode Capital Management, LLC | 480,774 | $19.8M | 0.00% | +3,173+0.7% | Added |
| Kennedy Capital Management, Inc. | 373,783 | $15.4M | 0.34% | −15,082−3.9% | Reduced |
| American Century Companies Inc | 370,598 | $15.2M | 0.01% | +154,197+71.3% | Added |
| Northern Trust Corp | 313,811 | $12.9M | 0.00% | −4,459−1.4% | Reduced |
| Allianz Asset Management GmbH | 293,339 | $12.1M | 0.01% | +99,995+51.7% | Added |
| Victory Capital Management Inc | 278,828 | $11.5M | 0.01% | +24,846+9.8% | Added |
| Bank of New York Mellon Corp | 252,431 | $10.4M | 0.00% | −9,259−3.5% | Reduced |
| Principal Financial Group Inc | 223,717 | $9.19M | 0.01% | −36,211−13.9% | Reduced |
| Two Sigma Advisers, LP | 221,700 | $9.11M | 0.02% | +58,500+35.8% | Added |
| Goodman Financial Corp | 207,598 | $8.53M | 2.33% | +7,132+3.6% | Added |
| Two Sigma Investments, LP | 204,414 | $8.40M | 0.02% | +82,274+67.4% | Added |
| Charles Schwab Investment Management Inc | 196,267 | $8.06M | 0.00% | +2,620+1.4% | Added |
| JPMorgan Chase & Co | 185,235 | $7.61M | 0.00% | −23,642−11.3% | Reduced |
| Fisher Asset Management, LLC | 175,000 | $7.19M | 0.00% | +175,000 | New |
| Renaissance Technologies LLC | 171,800 | $7.06M | 0.01% | +43,700+34.1% | Added |
| Wells Fargo & Company | 168,676 | $6.93M | 0.00% | +12,078+7.7% | Added |
| Invesco Ltd. | 156,468 | $6.43M | 0.00% | −305,473−66.1% | Reduced |
| Morgan Stanley | 135,191 | $5.55M | 0.00% | −122,854−47.6% | Reduced |
| Acuitas Investments, LLC | 105,289 | $4.33M | 1.89% | +30,819+41.4% | Added |
| Wellington Management Group LLP | 99,620 | $4.09M | 0.00% | −8,064−7.5% | Reduced |
| Goldman Sachs Group Inc | 97,483 | $4.01M | 0.00% | −33,051−25.3% | Reduced |
| Citadel Advisors LLC | 97,398 | $4.00M | 0.00% | −18,383−15.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 93,662 | $3.85M | 0.34% | +420+0.5% | Added |
| Hillsdale Investment Management Inc. | 92,200 | $3.79M | 0.29% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 85,627 | $3.52M | 0.43% | −942−1.1% | Reduced |
| Bank of America Corp | 84,347 | $3.46M | 0.00% | +4,350+5.4% | Added |
| Parametric Portfolio Associates LLC | 78,404 | $3.22M | 0.00% | −16,918−17.7% | Reduced |
| Brandywine Global Investment Management, LLC | 72,139 | $2.96M | 0.02% | −112,000−60.8% | Reduced |
| Rhumbline Advisers | 68,096 | $2.80M | 0.00% | −9,994−12.8% | Reduced |
| Legal & General Group Plc | 67,477 | $2.77M | 0.00% | +6,186+10.1% | Added |
| Deutsche Bank AG | 62,717 | $2.58M | 0.00% | +1,041+1.7% | Added |
| Swiss National Bank | 62,000 | $2.55M | 0.00% | +500+0.8% | Added |
| Public Sector Pension Investment Board | 57,412 | $2.36M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 56,882 | $2.34M | 0.01% | +56,882 | New |
| Cooper Creek Partners Management LLC | 56,438 | $2.32M | 0.31% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 55,976 | $2.30M | 0.01% | +16,592+42.1% | Added |
| Marshall Wace, LLP | 53,416 | $2.19M | 0.01% | +53,416 | New |
| Prudential Financial Inc | 50,765 | $2.09M | 0.00% | +17,111+50.8% | Added |
| Walthausen & Co., LLC | 49,520 | $2.04M | 0.52% | −5,180−9.5% | Reduced |
| Whittier Trust Co | 45,642 | $1.88M | 0.03% | +2,672+6.2% | Added |
| Isthmus Partners, LLC | 43,792 | $1.80M | 0.33% | +94+0.2% | Added |
| Barclays PLC | 40,821 | $1.68M | 0.00% | +18,204+80.5% | Added |
| ClariVest Asset Management LLC | 38,477 | $1.58M | 0.05% | −1,219−3.1% | Reduced |
| California State Teachers Retirement System | 38,158 | $1.57M | 0.00% | −42−0.1% | Reduced |
| Tudor Investment Corp Et Al | 38,064 | $1.56M | 0.03% | +38,064 | New |
| Weiss Multi-Strategy Advisers LLC | 36,520 | $1.50M | 0.03% | −23,725−39.4% | Reduced |
| Los Angeles Capital Management LLC | 36,202 | $1.49M | 0.01% | +10,080+38.6% | Added |
| Alliancebernstein L.P. | 33,879 | $1.39M | 0.00% | −4,490−11.7% | Reduced |
| AQR Capital Management LLC | 30,132 | $1.24M | 0.00% | +10,159+50.9% | Added |
| Alpha Paradigm Partners, LLC | 29,717 | $1.22M | 0.49% | +20,699+229.5% | Added |
| Raymond James & Associates | 29,557 | $1.21M | 0.00% | +10,692+56.7% | Added |
| Delphi Management Inc | 29,321 | $1.21M | 1.24% | +6,578+28.9% | Added |
| BNP Paribas Arbitrage, SA | 29,120 | $1.20M | 0.00% | +19,146+192.0% | Added |
| Millennium Management LLC | 28,707 | $1.18M | 0.00% | +22,886+393.2% | Added |
| Ensign Peak Advisors, Inc | 28,300 | $1.16M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 24,560 | $1.01M | 0.19% | +950+4.0% | Added |
| Comerica Bank | 25,827 | $988.0K | 0.01% | −425−1.6% | Reduced |
| Canada Pension Plan Investment Board | 24,000 | $986.0K | 0.00% | +24,000 | New |
| D. E. Shaw & Co., Inc. | 23,888 | $982.0K | 0.00% | +23,888 | New |
| Thrivent Financial for Lutherans | 22,923 | $942.0K | 0.00% | −32−0.1% | Reduced |
| Credit Suisse AG | 22,499 | $924.0K | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 21,758 | $894.0K | 0.01% | −2,742−11.2% | Reduced |
| Royal Bank of Canada | 21,616 | $888.0K | 0.00% | +9,997+86.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,502 | $884.0K | 0.01% | −46−0.2% | Reduced |
| Texas Permanent School Fund | 20,978 | $862.0K | 0.01% | +53+0.3% | Added |
| Gotham Asset Management, LLC | 20,726 | $852.0K | 0.03% | −317−1.5% | Reduced |
| State of Alaska, Department of Revenue | 20,690 | $850.0K | 0.01% | +1,268+6.5% | Added |
| UBS Asset Management Americas Inc | 20,135 | $827.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,931 | $819.0K | 0.00% | −4,394−18.1% | Reduced |
| Simplex Trading, LLC | 14,934 | $793.0K | 0.03% | −100−0.7% | Reduced |
| Panagora Asset Management Inc | 19,010 | $781.0K | 0.00% | +18,785+8,348.9% | Added |
| Green Alpha Advisors, LLC | 18,729 | $770.0K | 0.53% | +2,515+15.5% | Added |
| State of Tennessee, Treasury Department | 18,588 | $765.0K | 0.00% | +3,752+25.3% | Added |
| Russell Investments Group, Ltd. | 18,581 | $763.0K | 0.00% | −53,486−74.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 18,014 | $741.0K | 0.03% | +1,148+6.8% | Added |
| Hodges Capital Management Inc. | 18,000 | $740.0K | 0.05% | +9,000+100.0% | Added |
| Susquehanna International Group, LLP | 17,958 | $738.0K | 0.00% | −12,782−41.6% | Reduced |
| Aurora Investment Counsel | 17,790 | $731.0K | 0.51% | +2,320+15.0% | Added |
| American International Group, Inc. | 17,457 | $717.0K | 0.00% | −584−3.2% | Reduced |
| SummerHaven Investment Management, LLC | 17,399 | $715.0K | 0.42% | +17,399 | New |
| Squarepoint Ops LLC | 16,913 | $695.0K | 0.00% | +16,913 | New |
| Twinbeech Capital LP | 16,388 | $673.0K | 0.05% | +8,172+99.5% | Added |
| Engineers Gate Manager LP | 15,552 | $639.0K | 0.04% | +5,658+57.2% | Added |
| Jane Street Group, LLC | 15,449 | $635.0K | 0.00% | −6,278−28.9% | Reduced |
| Citigroup Inc | 15,047 | $618.0K | 0.00% | −401−2.6% | Reduced |