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 2022
Institutional positions in Ichor Holdings, Ltd. as of Dec 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
- 158
- +5 vs. Q3 2022
- Shares held
- 26.6M
- +288.0K (+1.1%) vs. Q3 2022
- Total value
- $712.1M
- +$75.9M (+11.9%) vs. Q3 2022
- New holders
- 30
- 52 more added
- Sold out
- 25
- 46 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 27 | $26 | 0.00% | +27 | New |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $188 | 0.00% | −13−65.0% | Reduced |
| TCI Wealth Advisors, Inc. | 10 | $268 | 0.00% | +2+25.0% | Added |
| Accurate Wealth Management, LLC | 10 | $297 | 0.00% | +10 | New |
| RFP Financial Group LLC | 12 | $322 | 0.00% | +12 | New |
| Farmers & Merchants Investments Inc | 20 | $536 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 23 | $617 | 0.00% | +12+109.1% | Added |
| Versant Capital Management, Inc | 25 | $671 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $778 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46 | $1.00K | 0.00% | −91−66.4% | Reduced |
| Nisa Investment Advisors, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 46 | $1.23K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 47 | $1.26K | 0.00% | −17−26.6% | Reduced |
| Rockefeller Capital Management L.P. | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 78 | $2.09K | 0.00% | 00.0% | Unchanged |
| Align Wealth Management, LLC | 100 | $2.42K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.68K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 414 | $2.82K | 0.00% | +414 | New |
| Bessemer Group Inc | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 160 | $4.00K | 0.00% | −95−37.3% | Reduced |
| MBM Wealth Consultants, LLC | 142 | $4.00K | 0.00% | −17−10.7% | Reduced |
| Quadrant Capital Group LLC | 196 | $5.26K | 0.00% | −349−64.0% | Reduced |
| Balyasny Asset Management LLC | 201 | $5.39K | 0.00% | −27,588−99.3% | Reduced |
| Fifth Third Bancorp | 220 | $5.90K | 0.00% | +140+175.0% | Added |
| Quarry LP | 221 | $5.93K | 0.01% | +221 | New |
| CarsonAllaria Wealth Management, Ltd. | 285 | $8.00K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 342 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 398 | $10.7K | 0.00% | −776−66.1% | Reduced |
| Geneos Wealth Management Inc. | 400 | $10.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 461 | $12.0K | 0.00% | −3,828−89.3% | Reduced |
| Public Employees Retirement System of Ohio | 489 | $13.0K | 0.00% | −666−57.7% | Reduced |
| CWM, LLC | 476 | $13.0K | 0.00% | +176+58.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 535 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 540 | $14.5K | 0.00% | +540 | New |
| Riverview Trust Co | 574 | $15.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 667 | $17.9K | 0.01% | −24−3.5% | Reduced |
| Tanaka Capital Management Inc | 770 | $21.0K | 0.07% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 783 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 881 | $23.0K | 0.00% | +881 | New |
| Leonteq Securities AG | 1,000 | $26.8K | 0.00% | −3,000−75.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,190 | $31.9K | 0.00% | −26,441−95.7% | Reduced |
| Group One Trading, L.P. | 1,281 | $34.4K | 0.00% | +1,281 | New |
| Shell Asset Management Co | 1,362 | $37.0K | 0.00% | −158−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,422 | $38.1K | 0.00% | +135+10.5% | Added |
| Belpointe Asset Management LLC | 1,600 | $42.9K | 0.00% | +1,600 | New |
| IFP Advisors, Inc | 1,830 | $47.0K | 0.00% | −5,000−73.2% | Reduced |
| Metropolitan Life Insurance Co | 1,837 | $49.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,387 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $73.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,857 | $76.0K | 0.00% | +2,857 | New |
| Arete Wealth Advisors, LLC | 11,519 | $84.2K | 0.01% | +11,519 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,535 | $94.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,547 | $95.1K | 0.01% | +586+19.8% | Added |
| Advisor Group Holdings, Inc. | 4,059 | $110.0K | 0.00% | −810−16.6% | Reduced |
| Ellevest, Inc. | 4,757 | $127.6K | 0.01% | +1,522+47.0% | Added |
| Wells Fargo & Company | 4,936 | $132.4K | 0.00% | +1,049+27.0% | Added |
| James Investment Research Inc | 5,408 | $145.0K | 0.02% | −90−1.6% | Reduced |
| Natixis | 5,555 | $149.0K | 0.00% | +5,555 | New |
| Whittier Trust Co | 7,115 | $190.7K | 0.00% | −46,666−86.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,983 | $214.1K | 0.00% | +7,983 | New |
| Handelsbanken Fonder AB | 8,000 | $215.0K | 0.00% | +8,000 | New |
| Arizona State Retirement System | 8,109 | $217.5K | 0.00% | +8,109 | New |
| Everence Capital Management Inc | 8,140 | $218.0K | 0.02% | +8,140 | New |
| Aj Wealth Strategies, LLC | 8,154 | $219.0K | 0.01% | +8,154 | New |
| Teachers Retirement System of the State of Kentucky | 8,519 | $229.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,620 | $231.2K | 0.01% | +8,620 | New |
| New York State Teachers Retirement System | 8,663 | $232.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 9,300 | $249.4K | 0.00% | +9,300 | New |
| BNP Paribas Arbitrage, SA | 9,314 | $249.8K | 0.00% | −6,721−41.9% | Reduced |
| Watershed Asset Management, L.L.C. | 9,510 | $255.1K | 0.32% | +9,510 | New |
| Oregon Public Employees Retirement Fund | 9,572 | $256.7K | 0.00% | +167+1.8% | Added |
| Versor Investments LP | 9,700 | $260.2K | 0.02% | +9,700 | New |
| Captrust Financial Advisors | 10,505 | $281.7K | 0.00% | +10,505 | New |
| Voya Investment Management LLC | 10,809 | $289.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,974 | $294.3K | 0.00% | −41−0.4% | Reduced |
| Russell Investments Group, Ltd. | 11,054 | $296.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,162 | $299.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $324.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 14,284 | $326.0K | 0.01% | −3,887−21.4% | Reduced |
| UBS Group AG | 12,681 | $340.1K | 0.00% | +11,099+701.6% | Added |
| Amalgamated Bank | 12,966 | $348.0K | 0.00% | +84+0.7% | Added |
| Louisiana State Employees Retirement System | 13,700 | $367.0K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 14,550 | $390.2K | 0.06% | +14,550 | New |
| Royal Bank of Canada | 14,799 | $396.0K | 0.00% | +715+5.1% | Added |
| Ensign Peak Advisors, Inc | 15,050 | $403.6K | 0.00% | +6,550+77.1% | Added |
| American International Group, Inc. | 15,300 | $410.3K | 0.00% | −117−0.8% | Reduced |
| MetLife Investment Management | 15,358 | $411.9K | 0.00% | −750−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,752 | $422.5K | 0.00% | +15,752 | New |
| Telos Capital Management, Inc. | 16,829 | $451.4K | 0.07% | +3,896+30.1% | Added |
| Yousif Capital Management, LLC | 18,366 | $492.6K | 0.01% | −4,645−20.2% | Reduced |
| D.A. Davidson & Co. | 18,484 | $495.7K | 0.01% | +50+0.3% | Added |
| Citigroup Inc | 18,781 | $503.7K | 0.00% | −616−3.2% | Reduced |
| Texas Permanent School Fund | 19,278 | $517.0K | 0.01% | −1,319−6.4% | Reduced |
| State of Wisconsin Investment Board | 19,583 | $525.2K | 0.00% | −7,155−26.8% | Reduced |
| State of Alaska, Department of Revenue | 20,056 | $537.0K | 0.01% | +158+0.8% | Added |
| Comerica Bank | 17,340 | $538.0K | 0.00% | −4,631−21.1% | Reduced |
| Barclays PLC | 20,264 | $543.5K | 0.00% | +10,057+98.5% | Added |
| AQR Capital Management LLC | 21,243 | $569.7K | 0.00% | +8,320+64.4% | Added |
| Legato Capital Management LLC | 21,866 | $586.4K | 0.11% | +21,866 | New |