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 7 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.
Q3 2023 vs. Q2 2023
How the institutions holding Ichor Holdings, Ltd. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 163 | 1 | 159 | −3 |
| Shares | 27.9M | 8.15K | 27.8M | −130.9K (−0.5%) |
| Value | $1.05B | $305.8K | $860.8M | −$187.3M (−17.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Ichor Holdings, Ltd. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 39,173 | $1.21M | 0.00% |
| Renaissance Technologies LLC | 24,004 | $743.0K | 0.00% |
| Jane Street Group, LLC | 21,567 | $667.7K | 0.00% |
| First Dallas Securities Inc. | 20,500 | $635.0K | 0.15% |
| Illinois Municipal Retirement Fund | 18,807 | $582.0K | 0.01% |
| Squarepoint Ops LLC | 10,721 | $331.9K | 0.00% |
| Voloridge Investment Management, LLC | 10,120 | $313.3K | 0.00% |
| Dynamic Technology Lab Private Ltd | 9,856 | $305.0K | 0.03% |
| Cerity Partners LLC | 8,154 | $252.4K | 0.00% |
| American Century Companies Inc | 7,030 | $217.6K | 0.00% |
| Qube Research & Technologies Ltd | 6,516 | $201.7K | 0.00% |
| SG Americas Securities, LLC | 4,618 | $143.0K | 0.00% |
| Vestcor Inc | 2,093 | $65.0K | 0.00% |
| Aquatic Capital Management LLC | 1,700 | $53.0K | 0.00% |
| Carmel Capital Partners, LLC | 129 | $3.99K | 0.00% |
| FinTrust Capital Advisors, LLC | 36 | $1.11K | 0.00% |
Sold out (19)
Institutions that held Ichor Holdings, Ltd. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 146,633 | $5.50M |
| Paradigm Capital Management Inc | 40,000 | $1.50M |
| SummerHaven Investment Management, LLC | 25,841 | $969.0K |
| Point72 Asset Management, L.P. | 18,400 | $690.0K |
| Millennium Management LLC | 17,362 | $651.1K |
| Ergoteles LLC | 7,783 | $291.9K |
| Occudo Quantitative Strategies LP | 6,067 | $227.5K |
| Peapack Gladstone Financial Corp | 6,029 | $226.0K |
| Bank of Montreal | 5,860 | $221.6K |
| Graham Capital Management, L.P. | 5,686 | $213.2K |
| Mutual of America Capital Management LLC | 5,675 | $212.8K |
| Harbor Investment Advisory, LLC | 1,186 | $44.5K |
| ORG Partners LLC | 225 | $8.50K |
| GWM Advisors LLC | 152 | $5.70K |
| CarsonAllaria Wealth Management, Ltd. | 60 | $2.25K |
| Ronald Blue Trust, Inc. | 19 | $1.00K |
| Proequities, Inc. | 17 | $637 |
| Sofos Investments, Inc. | 38 | $36 |
| Comerica Bank | 177 | $0 |
Not filed for Q3 2023 yet (1)
Institutions that held Ichor Holdings, Ltd. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 8,154 | $305.8K |