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 2023
Institutional positions in Ichor Holdings, Ltd. as of Dec 31, 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
- 166
- +8 vs. Q3 2023
- Shares held
- 28.0M
- +216.3K (+0.8%) vs. Q3 2023
- Total value
- $942.0M
- +$81.5M (+9.5%) vs. Q3 2023
- New holders
- 26
- 47 more added
- Sold out
- 18
- 61 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,836,827 | $162.7M | 0.00% | +163,591+3.5% | Added |
| FMR LLC | 3,139,827 | $105.6M | 0.01% | +36,048+1.2% | Added |
| Vanguard Group Inc | 2,664,652 | $89.6M | 0.00% | +41,104+1.6% | Added |
| Dimensional Fund Advisors LP | 1,764,749 | $59.3M | 0.02% | +56,725+3.3% | Added |
| Swedbank AB | 1,587,600 | $53.4M | 0.09% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,300,871 | $43.7M | 0.05% | −7,018−0.5% | Reduced |
| State Street Corp | 1,095,994 | $36.9M | 0.00% | +40,579+3.8% | Added |
| Invesco Ltd. | 1,033,030 | $34.7M | 0.01% | −123,245−10.7% | Reduced |
| Alliancebernstein L.P. | 935,298 | $31.5M | 0.01% | −23,255−2.4% | Reduced |
| Geode Capital Management, LLC | 631,761 | $21.2M | 0.00% | +31,800+5.3% | Added |
| Royce & Associates LP | 613,433 | $20.6M | 0.19% | +30,212+5.2% | Added |
| Nuveen Asset Management, LLC | 512,850 | $17.2M | 0.01% | −949−0.2% | Reduced |
| Pinnacle Associates Ltd | 498,955 | $16.8M | 0.28% | +105,934+27.0% | Added |
| First Eagle Investment Management, LLC | 425,398 | $14.3M | 0.03% | +113,691+36.5% | Added |
| Kennedy Capital Management, Inc. | 414,902 | $14.0M | 0.30% | −50,927−10.9% | Reduced |
| Fisher Asset Management, LLC | 383,144 | $12.9M | 0.01% | −2,612−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 380,515 | $12.8M | 0.00% | +18,985+5.3% | Added |
| Goldman Sachs Group Inc | 337,480 | $11.3M | 0.00% | +38,370+12.8% | Added |
| Northern Trust Corp | 319,664 | $10.8M | 0.00% | +2,152+0.7% | Added |
| Brandywine Global Investment Management, LLC | 319,466 | $10.7M | 0.09% | −196−0.1% | Reduced |
| Wellington Management Group LLP | 291,389 | $9.80M | 0.00% | +118,498+68.5% | Added |
| Bank of America Corp | 243,417 | $8.19M | 0.00% | −40,691−14.3% | Reduced |
| Morgan Stanley | 241,456 | $8.12M | 0.00% | +13,070+5.7% | Added |
| Chartwell Investment Partners, LLC | 235,501 | $7.92M | 0.28% | −8,874−3.6% | Reduced |
| Bamco Inc | 231,384 | $7.78M | 0.02% | −307,000−57.0% | Reduced |
| Bank of New York Mellon Corp | 226,327 | $7.61M | 0.00% | −9,422−4.0% | Reduced |
| Epoch Investment Partners, Inc. | 199,384 | $6.71M | 0.03% | −21,464−9.7% | Reduced |
| Meros Investment Management, LP | 195,561 | $6.58M | 3.12% | +104,138+113.9% | Added |
| S Squared Technology, LLC | 164,300 | $5.53M | 2.68% | +164,300 | New |
| Hodges Capital Management Inc. | 164,220 | $5.52M | 0.29% | +108,220+193.3% | Added |
| Principal Financial Group Inc | 153,023 | $5.15M | 0.00% | −4,819−3.1% | Reduced |
| Westfield Capital Management Co LP | 127,750 | $4.30M | 0.03% | +127,750 | New |
| Victory Capital Management Inc | 122,353 | $4.11M | 0.00% | −2,534−2.0% | Reduced |
| JPMorgan Chase & Co | 117,969 | $3.97M | 0.00% | +32,811+38.5% | Added |
| PointState Capital LP | 115,765 | $3.89M | 0.14% | +115,765 | New |
| Essex Investment Management Co LLC | 105,956 | $3.56M | 0.70% | −23,125−17.9% | Reduced |
| Ameriprise Financial Inc | 92,586 | $3.11M | 0.00% | −5,694−5.8% | Reduced |
| Rhumbline Advisers | 91,171 | $3.07M | 0.00% | −426−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 81,383 | $2.74M | 0.05% | +81,383 | New |
| Legal & General Group Plc | 80,844 | $2.72M | 0.00% | −784−1.0% | Reduced |
| Isthmus Partners, LLC | 73,728 | $2.48M | 0.32% | +12,551+20.5% | Added |
| Public Sector Pension Investment Board | 60,974 | $2.05M | 0.02% | +24,819+68.6% | Added |
| Swiss National Bank | 57,700 | $1.94M | 0.00% | −6,200−9.7% | Reduced |
| Lighthouse Investment Partners, LLC | 52,498 | $1.77M | 0.13% | +52,498 | New |
| Tectonic Advisors LLC | 50,812 | $1.71M | 0.14% | +33,004+185.3% | Added |
| Needham Investment Management LLC | 47,500 | $1.60M | 0.20% | +47,500 | New |
| Stifel Financial Corp | 45,804 | $1.54M | 0.00% | −2,441−5.1% | Reduced |
| Barclays PLC | 45,295 | $1.52M | 0.00% | +31,221+221.8% | Added |
| Pacific Ridge Capital Partners, LLC | 39,653 | $1.33M | 0.27% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,325 | $1.32M | 0.00% | +39,325 | New |
| AQR Capital Management LLC | 32,519 | $1.09M | 0.00% | +8,494+35.4% | Added |
| D. E. Shaw & Co., Inc. | 32,180 | $1.08M | 0.00% | −12,292−27.6% | Reduced |
| Credit Suisse AG | 31,667 | $1.06M | 0.00% | +1,985+6.7% | Added |
| California State Teachers Retirement System | 30,754 | $1.03M | 0.00% | −1,212−3.8% | Reduced |
| Legato Capital Management LLC | 29,628 | $996.4K | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,132 | $979.7K | 0.00% | −329−1.1% | Reduced |
| State of Wisconsin Investment Board | 27,773 | $934.0K | 0.00% | +27,773 | New |
| ARGA Investment Management, LP | 27,005 | $908.2K | 0.03% | +16,911+167.5% | Added |
| Thrivent Financial for Lutherans | 26,180 | $880.0K | 0.00% | −580−2.2% | Reduced |
| Natixis Advisors, L.P. | 25,511 | $857.0K | 0.00% | −47,997−65.3% | Reduced |
| Texas Permanent School Fund | 25,380 | $853.5K | 0.01% | +537+2.2% | Added |
| UBS Group AG | 25,139 | $845.4K | 0.00% | +14,089+127.5% | Added |
| CastleKnight Management LP | 24,414 | $821.0K | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,051 | $808.8K | 0.00% | −53,264−68.9% | Reduced |
| Two Sigma Investments, LP | 21,608 | $726.7K | 0.00% | −17,565−44.8% | Reduced |
| Envestnet Asset Management Inc | 19,422 | $653.2K | 0.00% | −3,480−15.2% | Reduced |
| Illinois Municipal Retirement Fund | 18,120 | $609.0K | 0.01% | −687−3.7% | Reduced |
| State of Alaska, Department of Revenue | 18,075 | $607.0K | 0.01% | −132−0.7% | Reduced |
| Citigroup Inc | 17,919 | $602.6K | 0.00% | +3,835+27.2% | Added |
| Ensign Peak Advisors, Inc | 17,900 | $602.0K | 0.00% | +2,800+18.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,571 | $590.9K | 0.00% | −13,211−42.9% | Reduced |
| D.A. Davidson & Co. | 16,476 | $554.1K | 0.01% | −257−1.5% | Reduced |
| MetLife Investment Management | 15,983 | $537.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,564 | $523.4K | 0.00% | −125−0.8% | Reduced |
| Louisiana State Employees Retirement System | 14,700 | $494.4K | 0.01% | −200−1.3% | Reduced |
| Yousif Capital Management, LLC | 14,573 | $490.1K | 0.01% | +45+0.3% | Added |
| Royal Bank of Canada | 14,385 | $484.0K | 0.00% | +4,626+47.4% | Added |
| Jane Street Group, LLC | 14,242 | $479.0K | 0.00% | −7,325−34.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,797 | $464.0K | 0.00% | −234−1.7% | Reduced |
| Deutsche Bank AG | 13,366 | $449.5K | 0.00% | −321−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,117 | $441.1K | 0.00% | +1,023+8.5% | Added |
| Susquehanna International Group, LLP | 13,062 | $439.3K | 0.00% | +4,795+58.0% | Added |
| Janus Henderson Group PLC | 12,632 | $425.3K | 0.00% | −21−0.2% | Reduced |
| Captrust Financial Advisors | 12,542 | $421.8K | 0.00% | +1,754+16.3% | Added |
| Two Sigma Advisers, LP | 12,300 | $413.6K | 0.00% | +12,300 | New |
| State Board of Administration of Florida Retirement System | 11,798 | $396.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,734 | $394.6K | 0.00% | +149+1.3% | Added |
| New York State Common Retirement Fund | 11,642 | $391.5K | 0.00% | +11+0.1% | Added |
| Voloridge Investment Management, LLC | 11,181 | $376.0K | 0.00% | +1,061+10.5% | Added |
| US Bancorp | 10,762 | $361.9K | 0.00% | +81+0.8% | Added |
| Wells Fargo & Company | 10,687 | $359.4K | 0.00% | −375−3.4% | Reduced |
| Amalgamated Bank | 10,454 | $352.0K | 0.00% | −1,219−10.4% | Reduced |
| State of Tennessee, Treasury Department | 9,788 | $329.2K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 9,696 | $326.1K | 0.06% | +1,676+20.9% | Added |
| Henshaw Capital LLC | 9,661 | $324.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,622 | $323.6K | 0.00% | +8,686+928.0% | Added |
| Pathstone Holdings, LLC | 9,574 | $322.0K | 0.00% | +9,574 | New |
| Teachers Retirement System of the State of Kentucky | 9,023 | $303.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 8,800 | $295.9K | 0.01% | −1,729−16.4% | Reduced |
| Oregon Public Employees Retirement Fund | 8,606 | $289.4K | 0.01% | −100−1.1% | Reduced |