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, Q3 2023
Institutional positions in Ichor Holdings, Ltd. as of Sep 30, 2023. 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
- 159
- −3 vs. Q2 2023
- Shares held
- 27.8M
- −130.9K (−0.5%) vs. Q2 2023
- Total value
- $860.8M
- −$187.3M (−17.9%) vs. Q2 2023
- New holders
- 16
- 57 more added
- Sold out
- 19
- 52 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 8,706 | $269.5K | 0.00% | −300−3.3% | Reduced |
| Pathstone Family Office, LLC | 8,458 | $261.9K | 0.00% | −3,048−26.5% | Reduced |
| Arizona State Retirement System | 8,273 | $256.1K | 0.00% | +118+1.4% | Added |
| Susquehanna International Group, LLP | 8,267 | $255.9K | 0.00% | −6,645−44.6% | Reduced |
| Green Alpha Advisors, LLC | 8,215 | $254.3K | 0.20% | −14,566−63.9% | Reduced |
| Cerity Partners LLC | 8,154 | $252.4K | 0.00% | +8,154 | New |
| Everence Capital Management Inc | 8,140 | $252.0K | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 8,020 | $248.3K | 0.06% | +1,034+14.8% | Added |
| Handelsbanken Fonder AB | 8,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,663 | $237.0K | 0.00% | −600−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,226 | $223.7K | 0.00% | +2,985+70.4% | Added |
| American Century Companies Inc | 7,030 | $217.6K | 0.00% | +7,030 | New |
| Mount Yale Investment Advisors, LLC | 6,582 | $203.8K | 0.02% | +1,041+18.8% | Added |
| Qube Research & Technologies Ltd | 6,516 | $201.7K | 0.00% | +6,516 | New |
| Concentrum Wealth Management | 6,500 | $201.2K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,447 | $200.0K | 0.00% | +697+12.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,086 | $157.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,618 | $143.0K | 0.00% | +4,618 | New |
| Ameritas Investment Partners, Inc. | 2,835 | $87.8K | 0.00% | +635+28.9% | Added |
| Whittier Trust Co | 2,506 | $77.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,188 | $67.7K | 0.00% | −248−10.2% | Reduced |
| Vestcor Inc | 2,093 | $65.0K | 0.00% | +2,093 | New |
| Simplex Trading, LLC | 2,010 | $62.0K | 0.00% | +439+27.9% | Added |
| IFP Advisors, Inc | 1,830 | $56.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $53.0K | 0.00% | +1,700 | New |
| Metropolitan Life Insurance Co | 1,599 | $49.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,343 | $42.0K | 0.00% | −7−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,190 | $36.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,137 | $35.0K | 0.00% | −1,250−52.4% | Reduced |
| Signaturefd, LLC | 1,109 | $34.3K | 0.00% | +748+207.2% | Added |
| Leonteq Securities AG | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 936 | $29.0K | 0.00% | +220+30.7% | Added |
| Group One Trading, L.P. | 604 | $18.7K | 0.00% | −15−2.4% | Reduced |
| CWM, LLC | 588 | $18.0K | 0.00% | +7+1.2% | Added |
| Riverview Trust Co | 574 | $17.8K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 549 | $17.0K | 0.00% | +14+2.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 535 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tanaka Capital Management Inc | 410 | $13.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 342 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 245 | $7.58K | 0.00% | +12+5.2% | Added |
| Quadrant Capital Group LLC | 196 | $6.07K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 129 | $3.99K | 0.00% | +129 | New |
| Versant Capital Management, Inc | 123 | $3.81K | 0.00% | +50+68.5% | Added |
| Massmutual Trust Co FSB | 118 | $3.65K | 0.00% | +72+156.5% | Added |
| Allworth Financial LP | 107 | $3.31K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 67 | $2.07K | 0.00% | +66+6,600.0% | Added |
| Lindbrook Capital, LLC | 57 | $1.76K | 0.00% | +34+147.8% | Added |
| Barrett & Company, Inc. | 46 | $1.42K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 36 | $1.11K | 0.00% | +36 | New |
| Covestor Ltd | 22 | $1.00K | 0.00% | −27−55.1% | Reduced |
| Global Retirement Partners, LLC | 29 | $867 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $805 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $619 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $372 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 9 | $279 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $248 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −146,633−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −25,841−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,362−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |