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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 505 | $0 | 0.00% | +159+46.0% | Added |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | −12−30.8% | Reduced |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | +5+62.5% | Added |
| Lindbrook Capital, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Meridian Wealth Partners, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Glen Eagle Advisors, LLC | 40 | $1.64K | 0.00% | +40 | New |
| Berman Capital Advisors, LLC | 50 | $2.00K | 0.00% | −17−25.4% | Reduced |
| McCarthy Asset Management, Inc. | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $2.00K | 0.00% | +52 | New |
| Hanseatic Management Services Inc | 108 | $4.00K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 112 | $5.00K | 0.00% | +92+460.0% | Added |
| Meeder Asset Management Inc | 178 | $7.00K | 0.00% | +24+15.6% | Added |
| Valley National Advisers Inc | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 234 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 302 | $12.0K | 0.00% | +284+1,577.8% | Added |
| UBS Group AG | 351 | $14.0K | 0.00% | −29,038−98.8% | Reduced |
| Captrust Financial Advisors | 357 | $15.0K | 0.00% | +71+24.8% | Added |
| Geneos Wealth Management Inc. | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 466 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 493 | $20.0K | 0.00% | +458+1,308.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 535 | $22.0K | 0.00% | +535 | New |
| Sutton Wealth Advisors Inc. | 667 | $27.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 700 | $28.0K | 0.00% | +700 | New |
| Lazard Asset Management LLC | 776 | $31.0K | 0.00% | +776 | New |
| Tanaka Capital Management Inc | 770 | $32.0K | 0.05% | 00.0% | Unchanged |
| Optimum Investment Advisors | 936 | $38.0K | 0.02% | −1,864−66.6% | Reduced |
| US Bancorp | 1,244 | $51.0K | 0.00% | −112−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,335 | $55.0K | 0.00% | −79−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,392 | $57.0K | 0.00% | −1,142−45.1% | Reduced |
| Point72 Hong Kong Ltd | 1,396 | $57.0K | 0.00% | +1,396 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,647 | $68.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,985 | $82.0K | 0.00% | −50−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,995 | $82.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $90.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,305 | $95.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2,572 | $106.0K | 0.02% | +2,572 | New |
| SG Americas Securities, LLC | 2,823 | $116.0K | 0.00% | −61−2.1% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 2,900 | $119.0K | 0.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,000 | $123.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,202 | $132.0K | 0.00% | −153−4.6% | Reduced |
| Mutual of America Capital Management LLC | 3,782 | $155.0K | 0.00% | −210−5.3% | Reduced |
| Ellevest, Inc. | 3,847 | $158.0K | 0.02% | +3,847 | New |
| LSV Asset Management | 4,100 | $168.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,915 | $201.0K | 0.00% | −6,984−58.7% | Reduced |
| Dark Forest Capital Management LP | 4,950 | $203.0K | 0.07% | +4,950 | New |
| IFP Advisors, Inc | 5,130 | $211.0K | 0.00% | +1,200+30.5% | Added |
| Franklin Resources Inc | 5,243 | $216.0K | 0.00% | +5,243 | New |
| James Investment Research Inc | 5,498 | $226.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,543 | $228.0K | 0.00% | +678+13.9% | Added |
| MBM Wealth Consultants, LLC | 5,575 | $229.0K | 0.10% | +1,130+25.4% | Added |
| Schonfeld Strategic Advisors LLC | 5,700 | $234.0K | 0.00% | +300+5.6% | Added |
| Campbell & CO Investment Adviser LLC | 5,900 | $242.0K | 0.08% | +5,900 | New |
| Prelude Capital Management, LLC | 5,910 | $243.0K | 0.01% | −1,545−20.7% | Reduced |
| Pinnacle Associates Ltd | 5,990 | $246.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 6,000 | $246.0K | 0.01% | +1,874+45.4% | Added |
| PDT Partners, LLC | 6,415 | $264.0K | 0.02% | −27,899−81.3% | Reduced |
| Algert Global LLC | 6,474 | $266.0K | 0.04% | +6,474 | New |
| Concentrum Wealth Management | 6,500 | $267.0K | 0.17% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,511 | $268.0K | 0.01% | +788+13.8% | Added |
| Arizona State Retirement System | 7,649 | $314.0K | 0.00% | +63+0.8% | Added |
| Metropolitan Life Insurance Co | 7,802 | $320.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,000 | $329.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 8,154 | $335.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,465 | $348.0K | 0.01% | +742+9.6% | Added |
| Stifel Financial Corp | 8,616 | $354.0K | 0.00% | +2,549+42.0% | Added |
| HRT Financial LP | 9,575 | $393.0K | 0.00% | +4,628+93.6% | Added |
| MetLife Investment Management | 10,143 | $416.8K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,421 | $428.0K | 0.05% | +192+1.9% | Added |
| New York State Teachers Retirement System | 10,563 | $434.0K | 0.00% | +300+2.9% | Added |
| Factorial Partners, LLC | 10,600 | $436.0K | 0.30% | 00.0% | Unchanged |
| Globeflex Capital L P | 10,952 | $450.0K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,305 | $465.0K | 0.01% | −100−0.9% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $468.0K | 0.00% | +3,300+40.7% | Added |
| First Midwest Bank Trust Division | 12,372 | $508.0K | 0.07% | −2,823−18.6% | Reduced |
| Telos Capital Management, Inc. | 12,369 | $508.0K | 0.07% | +12,369 | New |
| Bank of Montreal | 11,300 | $512.0K | 0.00% | +205+1.8% | Added |
| First Eagle Investment Management, LLC | 12,505 | $514.0K | 0.00% | +11,089+783.1% | Added |
| ExodusPoint Capital Management, LP | 12,838 | $528.0K | 0.01% | +1,280+11.1% | Added |
| Federated Hermes, Inc. | 12,987 | $534.0K | 0.00% | −60,968−82.4% | Reduced |
| PEAK6 Investments LLC | 13,365 | $549.0K | 0.01% | +13,365 | New |
| Louisiana State Employees Retirement System | 13,700 | $563.0K | 0.01% | +1,000+7.9% | Added |
| Voya Investment Management LLC | 14,126 | $580.0K | 0.00% | +446+3.3% | Added |
| Manufacturers Life Insurance Company, The | 14,202 | $584.0K | 0.00% | −1,149−7.5% | Reduced |
| Amalgamated Bank | 14,381 | $591.0K | 0.00% | −275−1.9% | Reduced |
| Citigroup Inc | 15,047 | $618.0K | 0.00% | −401−2.6% | Reduced |
| Jane Street Group, LLC | 15,449 | $635.0K | 0.00% | −6,278−28.9% | Reduced |
| Engineers Gate Manager LP | 15,552 | $639.0K | 0.04% | +5,658+57.2% | Added |
| Twinbeech Capital LP | 16,388 | $673.0K | 0.05% | +8,172+99.5% | Added |
| Squarepoint Ops LLC | 16,913 | $695.0K | 0.00% | +16,913 | New |
| SummerHaven Investment Management, LLC | 17,399 | $715.0K | 0.42% | +17,399 | New |
| American International Group, Inc. | 17,457 | $717.0K | 0.00% | −584−3.2% | Reduced |
| Aurora Investment Counsel | 17,790 | $731.0K | 0.51% | +2,320+15.0% | Added |
| Susquehanna International Group, LLP | 17,958 | $738.0K | 0.00% | −12,782−41.6% | Reduced |
| Hodges Capital Management Inc. | 18,000 | $740.0K | 0.05% | +9,000+100.0% | Added |
| Whittier Trust Co of Nevada Inc | 18,014 | $741.0K | 0.03% | +1,148+6.8% | Added |
| Russell Investments Group, Ltd. | 18,581 | $763.0K | 0.00% | −53,486−74.2% | Reduced |