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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 18,588 | $765.0K | 0.00% | +3,752+25.3% | Added |
| Green Alpha Advisors, LLC | 18,729 | $770.0K | 0.53% | +2,515+15.5% | Added |
| Panagora Asset Management Inc | 19,010 | $781.0K | 0.00% | +18,785+8,348.9% | Added |
| Simplex Trading, LLC | 14,934 | $793.0K | 0.03% | −100−0.7% | Reduced |
| New York State Common Retirement Fund | 19,931 | $819.0K | 0.00% | −4,394−18.1% | Reduced |
| UBS Asset Management Americas Inc | 20,135 | $827.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 20,690 | $850.0K | 0.01% | +1,268+6.5% | Added |
| Gotham Asset Management, LLC | 20,726 | $852.0K | 0.03% | −317−1.5% | Reduced |
| Texas Permanent School Fund | 20,978 | $862.0K | 0.01% | +53+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,502 | $884.0K | 0.01% | −46−0.2% | Reduced |
| Royal Bank of Canada | 21,616 | $888.0K | 0.00% | +9,997+86.0% | Added |
| Cubist Systematic Strategies, LLC | 21,758 | $894.0K | 0.01% | −2,742−11.2% | Reduced |
| Credit Suisse AG | 22,499 | $924.0K | 0.00% | – | – |
| Thrivent Financial for Lutherans | 22,923 | $942.0K | 0.00% | −32−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 23,888 | $982.0K | 0.00% | +23,888 | New |
| Canada Pension Plan Investment Board | 24,000 | $986.0K | 0.00% | +24,000 | New |
| Comerica Bank | 25,827 | $988.0K | 0.01% | −425−1.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 24,560 | $1.01M | 0.19% | +950+4.0% | Added |
| Ensign Peak Advisors, Inc | 28,300 | $1.16M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,707 | $1.18M | 0.00% | +22,886+393.2% | Added |
| BNP Paribas Arbitrage, SA | 29,120 | $1.20M | 0.00% | +19,146+192.0% | Added |
| Delphi Management Inc | 29,321 | $1.21M | 1.24% | +6,578+28.9% | Added |
| Raymond James & Associates | 29,557 | $1.21M | 0.00% | +10,692+56.7% | Added |
| Alpha Paradigm Partners, LLC | 29,717 | $1.22M | 0.49% | +20,699+229.5% | Added |
| AQR Capital Management LLC | 30,132 | $1.24M | 0.00% | +10,159+50.9% | Added |
| Alliancebernstein L.P. | 33,879 | $1.39M | 0.00% | −4,490−11.7% | Reduced |
| Los Angeles Capital Management LLC | 36,202 | $1.49M | 0.01% | +10,080+38.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 36,520 | $1.50M | 0.03% | −23,725−39.4% | Reduced |
| Tudor Investment Corp Et Al | 38,064 | $1.56M | 0.03% | +38,064 | New |
| California State Teachers Retirement System | 38,158 | $1.57M | 0.00% | −42−0.1% | Reduced |
| ClariVest Asset Management LLC | 38,477 | $1.58M | 0.05% | −1,219−3.1% | Reduced |
| Barclays PLC | 40,821 | $1.68M | 0.00% | +18,204+80.5% | Added |
| Isthmus Partners, LLC | 43,792 | $1.80M | 0.33% | +94+0.2% | Added |
| Whittier Trust Co | 45,642 | $1.88M | 0.03% | +2,672+6.2% | Added |
| Walthausen & Co., LLC | 49,520 | $2.04M | 0.52% | −5,180−9.5% | Reduced |
| Prudential Financial Inc | 50,765 | $2.09M | 0.00% | +17,111+50.8% | Added |
| Marshall Wace, LLP | 53,416 | $2.19M | 0.01% | +53,416 | New |
| Voloridge Investment Management, LLC | 55,976 | $2.30M | 0.01% | +16,592+42.1% | Added |
| Cooper Creek Partners Management LLC | 56,438 | $2.32M | 0.31% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 56,882 | $2.34M | 0.01% | +56,882 | New |
| Public Sector Pension Investment Board | 57,412 | $2.36M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 62,000 | $2.55M | 0.00% | +500+0.8% | Added |
| Deutsche Bank AG | 62,717 | $2.58M | 0.00% | +1,041+1.7% | Added |
| Legal & General Group Plc | 67,477 | $2.77M | 0.00% | +6,186+10.1% | Added |
| Rhumbline Advisers | 68,096 | $2.80M | 0.00% | −9,994−12.8% | Reduced |
| Brandywine Global Investment Management, LLC | 72,139 | $2.96M | 0.02% | −112,000−60.8% | Reduced |
| Parametric Portfolio Associates LLC | 78,404 | $3.22M | 0.00% | −16,918−17.7% | Reduced |
| Bank of America Corp | 84,347 | $3.46M | 0.00% | +4,350+5.4% | Added |
| Essex Investment Management Co LLC | 85,627 | $3.52M | 0.43% | −942−1.1% | Reduced |
| Hillsdale Investment Management Inc. | 92,200 | $3.79M | 0.29% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 93,662 | $3.85M | 0.34% | +420+0.5% | Added |
| Citadel Advisors LLC | 97,398 | $4.00M | 0.00% | −18,383−15.9% | Reduced |
| Goldman Sachs Group Inc | 97,483 | $4.01M | 0.00% | −33,051−25.3% | Reduced |
| Wellington Management Group LLP | 99,620 | $4.09M | 0.00% | −8,064−7.5% | Reduced |
| Acuitas Investments, LLC | 105,289 | $4.33M | 1.89% | +30,819+41.4% | Added |
| Morgan Stanley | 135,191 | $5.55M | 0.00% | −122,854−47.6% | Reduced |
| Invesco Ltd. | 156,468 | $6.43M | 0.00% | −305,473−66.1% | Reduced |
| Wells Fargo & Company | 168,676 | $6.93M | 0.00% | +12,078+7.7% | Added |
| Renaissance Technologies LLC | 171,800 | $7.06M | 0.01% | +43,700+34.1% | Added |
| Fisher Asset Management, LLC | 175,000 | $7.19M | 0.00% | +175,000 | New |
| JPMorgan Chase & Co | 185,235 | $7.61M | 0.00% | −23,642−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 196,267 | $8.06M | 0.00% | +2,620+1.4% | Added |
| Two Sigma Investments, LP | 204,414 | $8.40M | 0.02% | +82,274+67.4% | Added |
| Goodman Financial Corp | 207,598 | $8.53M | 2.33% | +7,132+3.6% | Added |
| Two Sigma Advisers, LP | 221,700 | $9.11M | 0.02% | +58,500+35.8% | Added |
| Principal Financial Group Inc | 223,717 | $9.19M | 0.01% | −36,211−13.9% | Reduced |
| Bank of New York Mellon Corp | 252,431 | $10.4M | 0.00% | −9,259−3.5% | Reduced |
| Victory Capital Management Inc | 278,828 | $11.5M | 0.01% | +24,846+9.8% | Added |
| Allianz Asset Management GmbH | 293,339 | $12.1M | 0.01% | +99,995+51.7% | Added |
| Northern Trust Corp | 313,811 | $12.9M | 0.00% | −4,459−1.4% | Reduced |
| American Century Companies Inc | 370,598 | $15.2M | 0.01% | +154,197+71.3% | Added |
| Kennedy Capital Management, Inc. | 373,783 | $15.4M | 0.34% | −15,082−3.9% | Reduced |
| Geode Capital Management, LLC | 480,774 | $19.8M | 0.00% | +3,173+0.7% | Added |
| Ameriprise Financial Inc | 486,634 | $20.0M | 0.01% | −433,601−47.1% | Reduced |
| Macquarie Group Ltd | 500,819 | $20.6M | 0.02% | +4,260+0.9% | Added |
| Nuveen Asset Management, LLC | 510,350 | $21.0M | 0.01% | −34,282−6.3% | Reduced |
| Royce & Associates LP | 520,129 | $21.4M | 0.16% | +29,975+6.1% | Added |
| Lord, Abbett & Co. LLC | 527,006 | $21.7M | 0.05% | −8,491−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 527,820 | $21.7M | 0.22% | +527,820 | New |
| Paradigm Capital Management Inc | 559,000 | $23.0M | 1.18% | +20,000+3.7% | Added |
| Point72 Asset Management, L.P. | 574,900 | $23.6M | 0.11% | +108,700+23.3% | Added |
| Bamco Inc | 635,384 | $26.1M | 0.06% | +49,584+8.5% | Added |
| FMR LLC | 835,203 | $34.3M | 0.00% | −39,800−4.5% | Reduced |
| State Street Corp | 875,821 | $36.0M | 0.00% | +13,927+1.6% | Added |
| Dimensional Fund Advisors LP | 900,548 | $37.0M | 0.01% | −15,938−1.7% | Reduced |
| Swedbank AB | 1,950,000 | $80.1M | 0.15% | +180,000+10.2% | Added |
| Vanguard Group Inc | 2,363,067 | $97.1M | 0.00% | +74,700+3.3% | Added |
| BlackRock Inc. | 5,124,923 | $210.6M | 0.01% | −41,717−0.8% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −862,795−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −91,476−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −84,224−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −67,451−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,905−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −41,020−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −40,016−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −31,740−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −24,599−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −17,277−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,738−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |