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, Q4 2021
Institutional positions in Ichor Holdings, Ltd. as of Dec 31, 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
- 193
- +6 vs. Q3 2021
- Shares held
- 24.9M
- +487.6K (+2.0%) vs. Q3 2021
- Total value
- $1.15B
- +$142.4M (+14.2%) vs. Q3 2021
- New holders
- 39
- 58 more added
- Sold out
- 33
- 71 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sageworth Trust Co | 27 | $1.00K | 0.00% | −93−77.5% | Reduced |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $1.00K | 0.00% | +14 | New |
| Parallel Advisors, LLC | 51 | $2.00K | 0.00% | −251−83.1% | Reduced |
| Fifth Third Bancorp | 40 | $2.00K | 0.00% | −12−23.1% | Reduced |
| McCarthy Asset Management, Inc. | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 81 | $3.00K | 0.00% | +81 | New |
| Sageworth Trust Co of South Dakota | 88 | $4.00K | 0.01% | +88 | New |
| Simplex Trading, LLC | 109 | $5.00K | 0.00% | −14,825−99.3% | Reduced |
| Hanseatic Management Services Inc | 108 | $5.00K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 110 | $5.00K | 0.00% | +110 | New |
| TCI Wealth Advisors, Inc. | 99 | $5.00K | 0.00% | +99 | New |
| Harbour Investments, Inc. | 130 | $6.00K | 0.00% | +117+900.0% | Added |
| Tower Research Capital LLC (TRC) | 200 | $9.00K | 0.00% | −1,192−85.6% | Reduced |
| Rockefeller Capital Management L.P. | 197 | $9.00K | 0.00% | +97+97.0% | Added |
| Central Trust Co | 200 | $9.00K | 0.00% | +200 | New |
| CWM, LLC | 188 | $9.00K | 0.00% | +188 | New |
| Valley National Advisers Inc | 228 | $10.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 263 | $12.0K | 0.00% | +263 | New |
| CarsonAllaria Wealth Management, Ltd. | 285 | $13.0K | 0.01% | +285 | New |
| Geneos Wealth Management Inc. | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 386 | $18.0K | 0.00% | +29+8.1% | Added |
| Signaturefd, LLC | 420 | $19.0K | 0.00% | −73−14.8% | Reduced |
| Eaton Vance Management | 407 | $19.0K | 0.00% | −98−19.4% | Reduced |
| US Bancorp | 449 | $21.0K | 0.00% | −795−63.9% | Reduced |
| Harbor Investment Advisory, LLC | 466 | $21.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 535 | $25.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 597 | $27.0K | 0.00% | +597 | New |
| Optimum Investment Advisors | 600 | $28.0K | 0.01% | −336−35.9% | Reduced |
| Sutton Wealth Advisors Inc. | 673 | $31.0K | 0.01% | +6+0.9% | Added |
| Tanaka Capital Management Inc | 770 | $35.0K | 0.07% | 00.0% | Unchanged |
| State of Wyoming | 770 | $35.0K | 0.02% | +770 | New |
| Walleye Trading LLC | 885 | $41.0K | 0.00% | +885 | New |
| Aquatic Capital Management LLC | 900 | $41.0K | 0.08% | +900 | New |
| Tradewinds Capital Management, LLC | 1,000 | $46.0K | 0.01% | −1,572−61.1% | Reduced |
| Private Capital Group, LLC | 1,034 | $48.0K | 0.01% | +1,012+4,600.0% | Added |
| Shell Asset Management Co | 1,962 | $90.0K | 0.00% | −23−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,200 | $101.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,411 | $110.0K | 0.00% | +1,076+80.6% | Added |
| Quantbot Technologies LP | 3,014 | $138.0K | 0.01% | +3,014 | New |
| Dark Forest Capital Management LP | 3,158 | $145.0K | 0.05% | −1,792−36.2% | Reduced |
| Ellevest, Inc. | 3,297 | $152.0K | 0.01% | −550−14.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,301 | $152.0K | 0.00% | +1,654+100.4% | Added |
| Mutual of America Capital Management LLC | 3,882 | $179.0K | 0.00% | +100+2.6% | Added |
| LSV Asset Management | 4,100 | $189.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,470 | $205.0K | 0.00% | −445−9.1% | Reduced |
| Leonteq Securities AG | 4,500 | $207.1K | 0.01% | +1,500+50.0% | Added |
| Fox Run Management, L.L.C. | 4,852 | $223.0K | 0.13% | +4,852 | New |
| HSBC Holdings PLC | 5,094 | $234.0K | 0.00% | +5,094 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,203 | $239.0K | 0.00% | +3,208+160.8% | Added |
| Franklin Resources Inc | 5,215 | $240.0K | 0.00% | −28−0.5% | Reduced |
| Teacher Retirement System of Texas | 5,393 | $248.0K | 0.00% | +5,393 | New |
| Prelude Capital Management, LLC | 5,463 | $251.0K | 0.01% | −447−7.6% | Reduced |
| Gsa Capital Partners LLP | 5,446 | $251.0K | 0.03% | +5,446 | New |
| Everence Capital Management Inc | 5,480 | $252.0K | 0.02% | +5,480 | New |
| James Investment Research Inc | 5,498 | $253.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,667 | $261.0K | 0.00% | +5,667 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,745 | $264.0K | 0.00% | +5,745 | New |
| Maryland Capital Management | 5,970 | $275.0K | 0.01% | +5,970 | New |
| Advisor Group Holdings, Inc. | 5,959 | $276.0K | 0.00% | +2,757+86.1% | Added |
| D.A. Davidson & Co. | 6,405 | $295.0K | 0.00% | +6,405 | New |
| MBM Wealth Consultants, LLC | 6,423 | $296.0K | 0.12% | +848+15.2% | Added |
| Concentrum Wealth Management | 6,500 | $299.0K | 0.16% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,830 | $314.0K | 0.01% | +1,700+33.1% | Added |
| ProShare Advisors LLC | 7,021 | $323.0K | 0.00% | +7,021 | New |
| LPL Financial LLC | 7,062 | $325.0K | 0.00% | +7,062 | New |
| Millennium Management LLC | 7,471 | $344.0K | 0.00% | −21,236−74.0% | Reduced |
| Arizona State Retirement System | 7,633 | $351.0K | 0.00% | −16−0.2% | Reduced |
| C2C Wealth Management, LLC | 7,765 | $357.0K | 0.05% | +7,765 | New |
| Metropolitan Life Insurance Co | 7,802 | $359.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,000 | $368.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 8,154 | $375.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,500 | $391.0K | 0.00% | −19,800−70.0% | Reduced |
| Pathstone Family Office, LLC | 8,605 | $396.0K | 0.01% | +140+1.7% | Added |
| Bank of Montreal | 8,605 | $402.0K | 0.00% | −2,695−23.8% | Reduced |
| New York State Teachers Retirement System | 8,975 | $413.0K | 0.00% | −1,588−15.0% | Reduced |
| State of Tennessee, Treasury Department | 9,037 | $416.0K | 0.00% | −9,551−51.4% | Reduced |
| Pitcairn Co | 9,986 | $460.0K | 0.03% | +9,986 | New |
| Jane Street Group, LLC | 10,022 | $461.0K | 0.00% | −5,427−35.1% | Reduced |
| Cubist Systematic Strategies, LLC | 10,109 | $465.0K | 0.00% | −11,649−53.5% | Reduced |
| MetLife Investment Management | 10,143 | $466.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,180 | $469.0K | 0.00% | +9,829+2,800.3% | Added |
| Kestra Private Wealth Services, LLC | 10,649 | $490.0K | 0.02% | +10,649 | New |
| Cornercap Investment Counsel Inc | 10,777 | $496.0K | 0.07% | +356+3.4% | Added |
| Oregon Public Employees Retirement Fund | 10,805 | $497.0K | 0.01% | −500−4.4% | Reduced |
| Voya Investment Management LLC | 10,844 | $499.0K | 0.00% | −3,282−23.2% | Reduced |
| Globeflex Capital L P | 10,952 | $504.0K | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,054 | $508.0K | 0.00% | −7,527−40.5% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $525.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11,713 | $539.0K | 0.02% | −1,652−12.4% | Reduced |
| Tudor Investment Corp Et Al | 12,060 | $555.0K | 0.01% | −26,004−68.3% | Reduced |
| First Midwest Bank Trust Division | 12,372 | $569.0K | 0.07% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,065 | $601.0K | 0.02% | −7,661−37.0% | Reduced |
| Telos Capital Management, Inc. | 13,426 | $618.0K | 0.08% | +1,057+8.5% | Added |
| Cetera Advisor Networks LLC | 13,550 | $624.0K | 0.01% | +13,550 | New |
| Louisiana State Employees Retirement System | 13,800 | $635.0K | 0.01% | +100+0.7% | Added |
| Manufacturers Life Insurance Company, The | 14,093 | $649.0K | 0.00% | −109−0.8% | Reduced |
| Amalgamated Bank | 14,154 | $652.0K | 0.00% | −227−1.6% | Reduced |
| Holocene Advisors, LP | 14,357 | $661.0K | 0.00% | +14,357 | New |