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, Q1 2022
Institutional positions in Ichor Holdings, Ltd. as of Mar 31, 2022. 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
- 172
- −18 vs. Q4 2021
- Shares held
- 25.7M
- +806.2K (+3.2%) vs. Q4 2021
- Total value
- $913.7M
- −$229.9M (−20.1%) vs. Q4 2021
- New holders
- 14
- 75 more added
- Sold out
- 32
- 60 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −596−99.8% | Reduced |
| Parkside Financial Bank & Trust | 7 | $0 | 0.00% | −7−50.0% | Reduced |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | −1,012−97.9% | Reduced |
| Sageworth Trust Co of South Dakota | 15 | $1.00K | 0.00% | −73−83.0% | Reduced |
| McCarthy Asset Management, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $1.00K | 0.00% | −6−22.2% | Reduced |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | +28 | New |
| Fifth Third Bancorp | 62 | $2.00K | 0.00% | +22+55.0% | Added |
| Bedel Financial Consulting, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 78 | $3.00K | 0.00% | +27+52.9% | Added |
| TCWP LLC | 88 | $3.00K | 0.00% | +88 | New |
| Rockefeller Capital Management L.P. | 122 | $4.00K | 0.00% | −75−38.1% | Reduced |
| Bessemer Group Inc | 105 | $4.00K | 0.00% | −5−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 182 | $6.00K | 0.00% | +182 | New |
| CWM, LLC | 188 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 234 | $8.00K | 0.00% | +234 | New |
| Dark Forest Capital Management LP | 275 | $9.00K | 0.00% | −2,883−91.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 285 | $10.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 280 | $10.0K | 0.00% | +280 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 297 | $11.0K | 0.00% | −3,004−91.0% | Reduced |
| Signaturefd, LLC | 315 | $11.0K | 0.00% | −105−25.0% | Reduced |
| Valley National Advisers Inc | 342 | $12.0K | 0.00% | +114+50.0% | Added |
| Public Employees Retirement System of Ohio | 344 | $12.0K | 0.00% | +344 | New |
| Tower Research Capital LLC (TRC) | 350 | $13.0K | 0.00% | +150+75.0% | Added |
| MBM Wealth Consultants, LLC | 467 | $17.0K | 0.01% | −5,956−92.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 535 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 636 | $22.0K | 0.00% | +527+483.5% | Added |
| Sutton Wealth Advisors Inc. | 688 | $24.5K | 0.01% | +15+2.2% | Added |
| Prospera Financial Services Inc | 709 | $25.0K | 0.00% | +709 | New |
| State of Wyoming | 729 | $26.0K | 0.01% | −41−5.3% | Reduced |
| Tanaka Capital Management Inc | 770 | $27.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 792 | $28.0K | 0.00% | +343+76.4% | Added |
| Harbor Investment Advisory, LLC | 783 | $28.0K | 0.00% | +317+68.0% | Added |
| Tradewinds Capital Management, LLC | 1,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,284 | $46.0K | 0.00% | +898+232.6% | Added |
| The PNC Financial Services Group, Inc. | 1,477 | $53.0K | 0.00% | −934−38.7% | Reduced |
| Shell Asset Management Co | 1,681 | $60.0K | 0.00% | −281−14.3% | Reduced |
| Ellevest, Inc. | 1,836 | $65.0K | 0.01% | −1,461−44.3% | Reduced |
| Metropolitan Life Insurance Co | 1,837 | $65.4K | 0.00% | −5,965−76.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,200 | $78.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $89.0K | 0.00% | +2,100+525.0% | Added |
| UBS Group AG | 3,111 | $111.0K | 0.00% | −7,069−69.4% | Reduced |
| Leonteq Securities AG | 4,000 | $142.5K | 0.01% | −500−11.1% | Reduced |
| Mutual of America Capital Management LLC | 4,094 | $146.0K | 0.00% | +212+5.5% | Added |
| SG Americas Securities, LLC | 4,560 | $162.0K | 0.00% | +4,560 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,203 | $185.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,289 | $188.0K | 0.00% | +5,289 | New |
| James Investment Research Inc | 5,498 | $196.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,018 | $201.0K | 0.00% | −941−15.8% | Reduced |
| Janus Henderson Group PLC | 5,669 | $201.0K | 0.00% | +20.0% | Added |
| Teacher Retirement System of Texas | 5,785 | $206.0K | 0.00% | +392+7.3% | Added |
| Gsa Capital Partners LLP | 6,185 | $220.0K | 0.03% | +739+13.6% | Added |
| ProShare Advisors LLC | 6,250 | $223.0K | 0.00% | −771−11.0% | Reduced |
| LPL Financial LLC | 6,487 | $231.0K | 0.00% | −575−8.1% | Reduced |
| Concentrum Wealth Management | 6,500 | $232.0K | 0.15% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 7,765 | $242.0K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 7,500 | $267.0K | 0.01% | +7,500 | New |
| Arizona State Retirement System | 7,680 | $274.0K | 0.00% | +47+0.6% | Added |
| Handelsbanken Fonder AB | 8,000 | $285.0K | 0.00% | −3,400−29.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 8,154 | $290.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,285 | $295.0K | 0.00% | +3,191+62.6% | Added |
| Ensign Peak Advisors, Inc | 8,500 | $303.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,588 | $306.0K | 0.01% | −17−0.2% | Reduced |
| New York State Teachers Retirement System | 8,763 | $312.0K | 0.00% | −212−2.4% | Reduced |
| AQR Capital Management LLC | 9,624 | $343.0K | 0.00% | −18,012−65.2% | Reduced |
| IFP Advisors, Inc | 13,660 | $356.0K | 0.00% | +6,830+100.0% | Added |
| Bank of Montreal | 9,423 | $358.0K | 0.00% | +818+9.5% | Added |
| Oregon Public Employees Retirement Fund | 10,605 | $378.0K | 0.00% | −200−1.9% | Reduced |
| Kestra Private Wealth Services, LLC | 10,649 | $379.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,651 | $379.0K | 0.00% | +1,614+17.9% | Added |
| Globeflex Capital L P | 10,952 | $390.0K | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,054 | $393.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,146 | $397.0K | 0.00% | +302+2.8% | Added |
| BNP Paribas Arbitrage, SA | 11,242 | $400.4K | 0.00% | −5,904−34.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,364 | $404.8K | 0.00% | −2,729−19.4% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $416.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,971 | $426.0K | 0.05% | +1,194+11.1% | Added |
| PEAK6 Investments LLC | 12,336 | $439.0K | 0.01% | +623+5.3% | Added |
| Walleye Trading LLC | 12,499 | $445.0K | 0.01% | +11,614+1,312.3% | Added |
| D.A. Davidson & Co. | 12,511 | $446.0K | 0.00% | +6,106+95.3% | Added |
| Amalgamated Bank | 13,394 | $477.0K | 0.00% | −760−5.4% | Reduced |
| Amalgamated Financial Corp. | 13,394 | $477.0K | 0.00% | +13,394 | New |
| Two Sigma Advisers, LP | 13,900 | $495.0K | 0.00% | −116,700−89.4% | Reduced |
| Deltec Asset Management LLC | 14,691 | $523.0K | 0.09% | +14,691 | New |
| Telos Capital Management, Inc. | 15,021 | $535.0K | 0.07% | +1,595+11.9% | Added |
| Royal Bank of Canada | 15,628 | $557.0K | 0.00% | −3,677−19.0% | Reduced |
| Hodges Capital Management Inc. | 16,000 | $570.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 16,108 | $573.8K | 0.00% | +5,965+58.8% | Added |
| American International Group, Inc. | 16,104 | $574.0K | 0.00% | −987−5.8% | Reduced |
| SummerHaven Investment Management, LLC | 18,182 | $648.0K | 0.37% | +783+4.5% | Added |
| Green Alpha Advisors, LLC | 18,300 | $652.0K | 0.44% | −781−4.1% | Reduced |
| CapWealth Advisors, LLC | 18,695 | $666.0K | 0.07% | +1,205+6.9% | Added |
| Aurora Investment Counsel | 19,295 | $687.0K | 0.44% | −820−4.1% | Reduced |
| UBS Asset Management Americas Inc | 19,513 | $695.1K | 0.00% | +396+2.1% | Added |
| State of Alaska, Department of Revenue | 19,765 | $704.0K | 0.01% | −355−1.8% | Reduced |
| Texas Permanent School Fund | 20,141 | $717.0K | 0.01% | −432−2.1% | Reduced |
| Comerica Bank | 25,083 | $756.0K | 0.01% | +740+3.0% | Added |
| Citadel Advisors LLC | 21,628 | $771.0K | 0.00% | −38,471−64.0% | Reduced |