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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 14,381 | $591.0K | 0.00% | −275−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,202 | $584.0K | 0.00% | −1,149−7.5% | Reduced |
| Voya Investment Management LLC | 14,126 | $580.0K | 0.00% | +446+3.3% | Added |
| Louisiana State Employees Retirement System | 13,700 | $563.0K | 0.01% | +1,000+7.9% | Added |
| PEAK6 Investments LLC | 13,365 | $549.0K | 0.01% | +13,365 | New |
| Federated Hermes, Inc. | 12,987 | $534.0K | 0.00% | −60,968−82.4% | Reduced |
| ExodusPoint Capital Management, LP | 12,838 | $528.0K | 0.01% | +1,280+11.1% | Added |
| First Eagle Investment Management, LLC | 12,505 | $514.0K | 0.00% | +11,089+783.1% | Added |
| Bank of Montreal | 11,300 | $512.0K | 0.00% | +205+1.8% | 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 |
| Handelsbanken Fonder AB | 11,400 | $468.0K | 0.00% | +3,300+40.7% | Added |
| Oregon Public Employees Retirement Fund | 11,305 | $465.0K | 0.01% | −100−0.9% | Reduced |
| Globeflex Capital L P | 10,952 | $450.0K | 0.10% | 00.0% | Unchanged |
| Factorial Partners, LLC | 10,600 | $436.0K | 0.30% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,563 | $434.0K | 0.00% | +300+2.9% | Added |
| Cornercap Investment Counsel Inc | 10,421 | $428.0K | 0.05% | +192+1.9% | Added |
| MetLife Investment Management | 10,143 | $416.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,575 | $393.0K | 0.00% | +4,628+93.6% | Added |
| Stifel Financial Corp | 8,616 | $354.0K | 0.00% | +2,549+42.0% | Added |
| Pathstone Family Office, LLC | 8,465 | $348.0K | 0.01% | +742+9.6% | Added |
| Aj Wealth Strategies, LLC | 8,154 | $335.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,000 | $329.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,802 | $320.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,649 | $314.0K | 0.00% | +63+0.8% | Added |
| Group One Trading, L.P. | 6,511 | $268.0K | 0.01% | +788+13.8% | Added |
| Concentrum Wealth Management | 6,500 | $267.0K | 0.17% | 00.0% | Unchanged |
| Algert Global LLC | 6,474 | $266.0K | 0.04% | +6,474 | New |
| PDT Partners, LLC | 6,415 | $264.0K | 0.02% | −27,899−81.3% | 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 |
| Prelude Capital Management, LLC | 5,910 | $243.0K | 0.01% | −1,545−20.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,900 | $242.0K | 0.08% | +5,900 | New |
| Schonfeld Strategic Advisors LLC | 5,700 | $234.0K | 0.00% | +300+5.6% | Added |
| MBM Wealth Consultants, LLC | 5,575 | $229.0K | 0.10% | +1,130+25.4% | Added |
| Envestnet Asset Management Inc | 5,543 | $228.0K | 0.00% | +678+13.9% | Added |
| James Investment Research Inc | 5,498 | $226.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,243 | $216.0K | 0.00% | +5,243 | New |
| IFP Advisors, Inc | 5,130 | $211.0K | 0.00% | +1,200+30.5% | Added |
| Dark Forest Capital Management LP | 4,950 | $203.0K | 0.07% | +4,950 | New |
| Wolverine Trading, LLC | 4,915 | $201.0K | 0.00% | −6,984−58.7% | Reduced |
| LSV Asset Management | 4,100 | $168.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,847 | $158.0K | 0.02% | +3,847 | New |
| Mutual of America Capital Management LLC | 3,782 | $155.0K | 0.00% | −210−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,202 | $132.0K | 0.00% | −153−4.6% | Reduced |
| Leonteq Securities AG | 3,000 | $123.3K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 2,900 | $119.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,823 | $116.0K | 0.00% | −61−2.1% | Reduced |
| Tradewinds Capital Management, LLC | 2,572 | $106.0K | 0.02% | +2,572 | New |
| O'Shaughnessy Asset Management, LLC | 2,305 | $95.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $90.0K | 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,647 | $68.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 1,335 | $55.0K | 0.00% | −79−5.6% | Reduced |
| US Bancorp | 1,244 | $51.0K | 0.00% | −112−8.3% | Reduced |
| Optimum Investment Advisors | 936 | $38.0K | 0.02% | −1,864−66.6% | Reduced |
| Tanaka Capital Management Inc | 770 | $32.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 776 | $31.0K | 0.00% | +776 | New |
| STRS Ohio | 700 | $28.0K | 0.00% | +700 | New |
| Sutton Wealth Advisors Inc. | 667 | $27.4K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 535 | $22.0K | 0.00% | +535 | New |
| Signaturefd, LLC | 493 | $20.0K | 0.00% | +458+1,308.6% | Added |
| Harbor Investment Advisory, LLC | 466 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 357 | $15.0K | 0.00% | +71+24.8% | Added |
| UBS Group AG | 351 | $14.0K | 0.00% | −29,038−98.8% | Reduced |
| Parallel Advisors, LLC | 302 | $12.0K | 0.00% | +284+1,577.8% | Added |
| Systematic Alpha Investments, LLC | 234 | $10.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 178 | $7.00K | 0.00% | +24+15.6% | Added |
| Sageworth Trust Co | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 112 | $5.00K | 0.00% | +92+460.0% | Added |
| 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 |
| 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 |
| Glen Eagle Advisors, LLC | 40 | $1.64K | 0.00% | +40 | New |
| 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 |
| Eaton Vance Management | 505 | $0 | 0.00% | +159+46.0% | Added |
| 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 |