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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 15,637 | $720.0K | 0.08% | +15,637 | New |
| Hodges Capital Management Inc. | 16,000 | $736.0K | 0.05% | −2,000−11.1% | Reduced |
| Stifel Financial Corp | 16,419 | $756.0K | 0.00% | +7,803+90.6% | Added |
| Susquehanna International Group, LLP | 16,696 | $769.0K | 0.00% | −1,262−7.0% | Reduced |
| American International Group, Inc. | 17,091 | $787.0K | 0.00% | −366−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,146 | $789.2K | 0.00% | −11,974−41.1% | Reduced |
| SummerHaven Investment Management, LLC | 17,399 | $801.0K | 0.43% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 17,490 | $805.0K | 0.08% | +17,490 | New |
| TBH Global Asset Management, LLC | 18,519 | $852.0K | 0.18% | +18,519 | New |
| Green Alpha Advisors, LLC | 19,081 | $878.0K | 0.59% | +352+1.9% | Added |
| UBS Asset Management Americas Inc | 19,117 | $880.0K | 0.00% | −1,018−5.1% | Reduced |
| Royal Bank of Canada | 19,305 | $887.0K | 0.00% | −2,311−10.7% | Reduced |
| New York State Common Retirement Fund | 19,921 | $917.0K | 0.00% | −10−0.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 20,045 | $922.0K | 0.03% | +2,031+11.3% | Added |
| State of Alaska, Department of Revenue | 20,120 | $926.0K | 0.01% | −570−2.8% | Reduced |
| Aurora Investment Counsel | 20,115 | $926.0K | 0.55% | +2,325+13.1% | Added |
| Texas Permanent School Fund | 20,573 | $947.0K | 0.01% | −405−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,473 | $988.0K | 0.01% | −29−0.1% | Reduced |
| Comerica Bank | 24,343 | $991.0K | 0.01% | −1,484−5.7% | Reduced |
| Envestnet Asset Management Inc | 22,828 | $1.05M | 0.00% | +17,285+311.8% | Added |
| Thrivent Financial for Lutherans | 23,121 | $1.06M | 0.00% | +198+0.9% | Added |
| Citigroup Inc | 23,124 | $1.06M | 0.00% | +8,077+53.7% | Added |
| First Eagle Investment Management, LLC | 24,310 | $1.12M | 0.00% | +11,805+94.4% | Added |
| Pacific Ridge Capital Partners, LLC | 24,560 | $1.13M | 0.20% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,554 | $1.18M | 0.01% | +25,554 | New |
| Pinnacle Associates Ltd | 25,785 | $1.19M | 0.02% | +19,795+330.5% | Added |
| AQR Capital Management LLC | 27,636 | $1.27M | 0.00% | −2,496−8.3% | Reduced |
| Prudential Financial Inc | 30,184 | $1.39M | 0.00% | −20,581−40.5% | Reduced |
| Delphi Management Inc | 31,154 | $1.43M | 1.35% | +1,833+6.3% | Added |
| Dana Investment Advisors, Inc. | 31,267 | $1.44M | 0.06% | +31,267 | New |
| Susquehanna Fundamental Investments, LLC | 32,761 | $1.51M | 0.04% | +32,761 | New |
| Alliancebernstein L.P. | 33,969 | $1.56M | 0.00% | +90+0.3% | Added |
| CastleKnight Management LP | 35,128 | $1.62M | 0.59% | +35,128 | New |
| Los Angeles Capital Management LLC | 35,627 | $1.64M | 0.01% | −575−1.6% | Reduced |
| Credit Suisse AG | 36,428 | $1.68M | 0.00% | +13,929+61.9% | Added |
| ClariVest Asset Management LLC | 36,935 | $1.70M | 0.05% | −1,542−4.0% | Reduced |
| Raymond James & Associates | 38,968 | $1.79M | 0.00% | +9,411+31.8% | Added |
| California State Teachers Retirement System | 39,306 | $1.81M | 0.00% | +1,148+3.0% | Added |
| Two Sigma Investments, LP | 40,300 | $1.85M | 0.00% | −164,114−80.3% | Reduced |
| Wells Fargo & Company | 41,962 | $1.93M | 0.00% | −126,714−75.1% | Reduced |
| Barclays PLC | 42,232 | $1.94M | 0.00% | +1,411+3.5% | Added |
| Isthmus Partners, LLC | 44,363 | $2.04M | 0.34% | +571+1.3% | Added |
| Walthausen & Co., LLC | 45,120 | $2.08M | 0.55% | −4,400−8.9% | Reduced |
| Whittier Trust Co | 46,934 | $2.16M | 0.04% | +1,292+2.8% | Added |
| Bank of America Corp | 50,861 | $2.34M | 0.00% | −33,486−39.7% | Reduced |
| Cooper Creek Partners Management LLC | 56,438 | $2.60M | 0.31% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 57,862 | $2.66M | 0.01% | +450+0.8% | Added |
| Citadel Advisors LLC | 60,099 | $2.77M | 0.00% | −37,299−38.3% | Reduced |
| Swiss National Bank | 62,400 | $2.87M | 0.00% | +400+0.6% | Added |
| Deutsche Bank AG | 62,488 | $2.88M | 0.00% | −229−0.4% | Reduced |
| Goldman Sachs Group Inc | 66,178 | $3.05M | 0.00% | −31,305−32.1% | Reduced |
| Rhumbline Advisers | 67,741 | $3.12M | 0.00% | −355−0.5% | Reduced |
| Legal & General Group Plc | 70,025 | $3.22M | 0.00% | +2,548+3.8% | Added |
| Brandywine Global Investment Management, LLC | 70,139 | $3.23M | 0.02% | −2,000−2.8% | Reduced |
| Natixis Advisors, L.P. | 72,023 | $3.31M | 0.01% | +15,141+26.6% | Added |
| Essex Investment Management Co LLC | 84,055 | $3.87M | 0.44% | −1,572−1.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 94,846 | $4.37M | 0.35% | +1,184+1.3% | Added |
| Acuitas Investments, LLC | 104,440 | $4.81M | 2.05% | −849−0.8% | Reduced |
| Meros Investment Management, LP | 104,440 | $4.81M | 3.52% | +104,440 | New |
| Parametric Portfolio Associates LLC | 107,282 | $4.94M | 0.00% | +28,878+36.8% | Added |
| Wellington Management Group LLP | 108,814 | $5.01M | 0.00% | +9,194+9.2% | Added |
| Morgan Stanley | 118,388 | $5.45M | 0.00% | −16,803−12.4% | Reduced |
| Ameriprise Financial Inc | 118,594 | $5.46M | 0.00% | −368,040−75.6% | Reduced |
| JPMorgan Chase & Co | 128,190 | $5.90M | 0.00% | −57,045−30.8% | Reduced |
| Two Sigma Advisers, LP | 130,600 | $6.01M | 0.02% | −91,100−41.1% | Reduced |
| Renaissance Technologies LLC | 146,856 | $6.76M | 0.01% | −24,944−14.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 150,935 | $6.95M | 0.01% | +150,935 | New |
| Invesco Ltd. | 161,672 | $7.44M | 0.00% | +5,204+3.3% | Added |
| Charles Schwab Investment Management Inc | 201,827 | $9.29M | 0.00% | +5,560+2.8% | Added |
| Goodman Financial Corp | 211,736 | $9.75M | 2.55% | +4,138+2.0% | Added |
| Principal Financial Group Inc | 222,904 | $10.3M | 0.01% | −813−0.4% | Reduced |
| Fisher Asset Management, LLC | 226,110 | $10.4M | 0.01% | +51,110+29.2% | Added |
| Victory Capital Management Inc | 249,683 | $11.5M | 0.01% | −29,145−10.5% | Reduced |
| Bank of New York Mellon Corp | 255,976 | $11.8M | 0.00% | +3,545+1.4% | Added |
| Allianz Asset Management GmbH | 309,839 | $14.3M | 0.01% | +16,500+5.6% | Added |
| Northern Trust Corp | 311,240 | $14.3M | 0.00% | −2,571−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 369,843 | $17.0M | 0.36% | −3,940−1.1% | Reduced |
| Point72 Asset Management, L.P. | 375,000 | $17.3M | 0.08% | −199,900−34.8% | Reduced |
| Nuveen Asset Management, LLC | 479,707 | $22.1M | 0.01% | −30,643−6.0% | Reduced |
| Geode Capital Management, LLC | 502,936 | $23.1M | 0.00% | +22,162+4.6% | Added |
| Lord, Abbett & Co. LLC | 523,401 | $24.1M | 0.05% | −3,605−0.7% | Reduced |
| American Century Companies Inc | 537,701 | $24.8M | 0.02% | +167,103+45.1% | Added |
| Royce & Associates LP | 551,699 | $25.4M | 0.19% | +31,570+6.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 568,500 | $26.2M | 0.27% | +40,680+7.7% | Added |
| Bamco Inc | 635,384 | $29.2M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 643,909 | $29.6M | 0.02% | +143,090+28.6% | Added |
| Paradigm Capital Management Inc | 674,232 | $31.0M | 1.39% | +115,232+20.6% | Added |
| Dimensional Fund Advisors LP | 849,742 | $39.1M | 0.01% | −50,806−5.6% | Reduced |
| State Street Corp | 942,893 | $43.4M | 0.00% | +67,072+7.7% | Added |
| FMR LLC | 1,731,802 | $79.7M | 0.01% | +896,599+107.4% | Added |
| Swedbank AB | 1,950,000 | $89.4M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,434,921 | $112.1M | 0.00% | +71,854+3.0% | Added |
| BlackRock Inc. | 5,176,519 | $238.3M | 0.01% | +51,596+1.0% | Added |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −92,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −55,976−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,416−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −36,520−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −29,717−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,888−100.0% | Sold out |