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 |
|---|---|---|---|---|---|
| First Midwest Bank Trust Division | 12,372 | $569.0K | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,060 | $555.0K | 0.01% | −26,004−68.3% | Reduced |
| PEAK6 Investments LLC | 11,713 | $539.0K | 0.02% | −1,652−12.4% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $525.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,054 | $508.0K | 0.00% | −7,527−40.5% | Reduced |
| Globeflex Capital L P | 10,952 | $504.0K | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,844 | $499.0K | 0.00% | −3,282−23.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,805 | $497.0K | 0.01% | −500−4.4% | Reduced |
| Cornercap Investment Counsel Inc | 10,777 | $496.0K | 0.07% | +356+3.4% | Added |
| Kestra Private Wealth Services, LLC | 10,649 | $490.0K | 0.02% | +10,649 | New |
| UBS Group AG | 10,180 | $469.0K | 0.00% | +9,829+2,800.3% | Added |
| MetLife Investment Management | 10,143 | $466.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,109 | $465.0K | 0.00% | −11,649−53.5% | Reduced |
| Jane Street Group, LLC | 10,022 | $461.0K | 0.00% | −5,427−35.1% | Reduced |
| Pitcairn Co | 9,986 | $460.0K | 0.03% | +9,986 | New |
| State of Tennessee, Treasury Department | 9,037 | $416.0K | 0.00% | −9,551−51.4% | Reduced |
| New York State Teachers Retirement System | 8,975 | $413.0K | 0.00% | −1,588−15.0% | Reduced |
| Bank of Montreal | 8,605 | $402.0K | 0.00% | −2,695−23.8% | Reduced |
| Pathstone Family Office, LLC | 8,605 | $396.0K | 0.01% | +140+1.7% | Added |
| Ensign Peak Advisors, Inc | 8,500 | $391.0K | 0.00% | −19,800−70.0% | Reduced |
| Aj Wealth Strategies, LLC | 8,154 | $375.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,000 | $368.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,802 | $359.1K | 0.00% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 7,765 | $357.0K | 0.05% | +7,765 | New |
| Arizona State Retirement System | 7,633 | $351.0K | 0.00% | −16−0.2% | Reduced |
| Millennium Management LLC | 7,471 | $344.0K | 0.00% | −21,236−74.0% | Reduced |
| LPL Financial LLC | 7,062 | $325.0K | 0.00% | +7,062 | New |
| ProShare Advisors LLC | 7,021 | $323.0K | 0.00% | +7,021 | New |
| IFP Advisors, Inc | 6,830 | $314.0K | 0.01% | +1,700+33.1% | Added |
| Concentrum Wealth Management | 6,500 | $299.0K | 0.16% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 6,423 | $296.0K | 0.12% | +848+15.2% | Added |
| D.A. Davidson & Co. | 6,405 | $295.0K | 0.00% | +6,405 | New |
| Advisor Group Holdings, Inc. | 5,959 | $276.0K | 0.00% | +2,757+86.1% | Added |
| Maryland Capital Management | 5,970 | $275.0K | 0.01% | +5,970 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,745 | $264.0K | 0.00% | +5,745 | New |
| Janus Henderson Group PLC | 5,667 | $261.0K | 0.00% | +5,667 | New |
| James Investment Research Inc | 5,498 | $253.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,480 | $252.0K | 0.02% | +5,480 | 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 |
| Teacher Retirement System of Texas | 5,393 | $248.0K | 0.00% | +5,393 | New |
| Franklin Resources Inc | 5,215 | $240.0K | 0.00% | −28−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,203 | $239.0K | 0.00% | +3,208+160.8% | Added |
| HSBC Holdings PLC | 5,094 | $234.0K | 0.00% | +5,094 | New |
| Fox Run Management, L.L.C. | 4,852 | $223.0K | 0.13% | +4,852 | New |
| Leonteq Securities AG | 4,500 | $207.1K | 0.01% | +1,500+50.0% | Added |
| Wolverine Trading, LLC | 4,470 | $205.0K | 0.00% | −445−9.1% | Reduced |
| LSV Asset Management | 4,100 | $189.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,882 | $179.0K | 0.00% | +100+2.6% | Added |
| 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 |
| Dark Forest Capital Management LP | 3,158 | $145.0K | 0.05% | −1,792−36.2% | Reduced |
| Quantbot Technologies LP | 3,014 | $138.0K | 0.01% | +3,014 | New |
| The PNC Financial Services Group, Inc. | 2,411 | $110.0K | 0.00% | +1,076+80.6% | Added |
| Ameritas Investment Partners, Inc. | 2,200 | $101.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,962 | $90.0K | 0.00% | −23−1.2% | Reduced |
| Private Capital Group, LLC | 1,034 | $48.0K | 0.01% | +1,012+4,600.0% | Added |
| Tradewinds Capital Management, LLC | 1,000 | $46.0K | 0.01% | −1,572−61.1% | Reduced |
| Walleye Trading LLC | 885 | $41.0K | 0.00% | +885 | New |
| Aquatic Capital Management LLC | 900 | $41.0K | 0.08% | +900 | New |
| Tanaka Capital Management Inc | 770 | $35.0K | 0.07% | 00.0% | Unchanged |
| State of Wyoming | 770 | $35.0K | 0.02% | +770 | New |
| Sutton Wealth Advisors Inc. | 673 | $31.0K | 0.01% | +6+0.9% | Added |
| Optimum Investment Advisors | 600 | $28.0K | 0.01% | −336−35.9% | Reduced |
| Huntington National Bank | 597 | $27.0K | 0.00% | +597 | New |
| Benjamin F. Edwards & Company, Inc. | 535 | $25.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 449 | $21.0K | 0.00% | −795−63.9% | Reduced |
| Harbor Investment Advisory, LLC | 466 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 420 | $19.0K | 0.00% | −73−14.8% | Reduced |
| Eaton Vance Management | 407 | $19.0K | 0.00% | −98−19.4% | Reduced |
| Geneos Wealth Management Inc. | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 386 | $18.0K | 0.00% | +29+8.1% | Added |
| CarsonAllaria Wealth Management, Ltd. | 285 | $13.0K | 0.01% | +285 | New |
| Farmers & Merchants Investments Inc | 263 | $12.0K | 0.00% | +263 | New |
| Valley National Advisers Inc | 228 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 130 | $6.00K | 0.00% | +117+900.0% | Added |
| 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 |
| Sageworth Trust Co of South Dakota | 88 | $4.00K | 0.01% | +88 | New |
| First Horizon Advisors, Inc. | 81 | $3.00K | 0.00% | +81 | 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 |
| 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 |
| 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 |