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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $34 | 0.00% | −66−98.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $34 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $269 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 8 | $270 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 9 | $303 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $370 | 0.00% | +11 | New |
| RFP Financial Group LLC | 12 | $404 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $673 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 26 | $874 | 0.00% | −92−78.0% | Reduced |
| Nisa Investment Advisors, LLC | 26 | $874 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $966 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20 | $1.00K | 0.00% | −2−9.1% | Reduced |
| Versant Capital Management, Inc | 34 | $1.14K | 0.00% | −89−72.4% | Reduced |
| Federated Hermes, Inc. | 35 | $1.18K | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 38 | $1.28K | 0.00% | −19−33.3% | Reduced |
| Private Wealth Management Group, LLC | 42 | $1.41K | 0.00% | +42 | New |
| Barrett & Company, Inc. | 46 | $1.55K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $2.05K | 0.00% | −135−68.9% | Reduced |
| Russell Investments Group, Ltd. | 62 | $2.08K | 0.00% | +62 | New |
| Federation des caisses Desjardins du Quebec | 63 | $2.12K | 0.00% | +63 | New |
| Headlands Technologies LLC | 106 | $3.56K | 0.00% | +106 | New |
| Allworth Financial LP | 107 | $3.60K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 150 | $5.04K | 0.00% | +150 | New |
| Bessemer Group Inc | 205 | $7.00K | 0.00% | +60+41.4% | Added |
| Fifth Third Bancorp | 220 | $7.40K | 0.00% | −25−10.2% | Reduced |
| Geneos Wealth Management Inc. | 400 | $13.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 402 | $13.5K | 0.00% | −707−63.8% | Reduced |
| GAMMA Investing LLC | 375 | $13.6K | 0.00% | +375 | New |
| Tanaka Capital Management Inc | 410 | $14.0K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 452 | $15.0K | 0.00% | +110+32.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 535 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 540 | $18.2K | 0.00% | +540 | New |
| Public Employees Retirement System of Ohio | 591 | $19.9K | 0.00% | +42+7.7% | Added |
| Principal Securities, Inc. | 604 | $20.3K | 0.00% | +604 | New |
| Leonteq Securities AG | 1,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,038 | $35.0K | 0.00% | −305−22.7% | Reduced |
| CWM, LLC | 1,100 | $37.0K | 0.00% | +512+87.1% | Added |
| KBC Group NV | 1,137 | $38.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,190 | $40.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,234 | $41.5K | 0.00% | +1,234 | New |
| Whittier Trust Co | 1,289 | $43.3K | 0.00% | −1,217−48.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,500 | $50.4K | 0.00% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,599 | $53.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,830 | $61.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $67.0K | 0.00% | +300+17.6% | Added |
| Vestcor Inc | 2,093 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,835 | $95.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,042 | $102.3K | 0.00% | +854+39.0% | Added |
| Advisor Group Holdings, Inc. | 3,203 | $107.7K | 0.00% | −4,023−55.7% | Reduced |
| SG Americas Securities, LLC | 4,583 | $154.0K | 0.00% | −35−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,086 | $171.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,374 | $180.7K | 0.01% | +5,374 | New |
| Bank of Montreal | 5,818 | $201.5K | 0.00% | +5,818 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,340 | $213.2K | 0.00% | −13,216−67.6% | Reduced |
| HRT Financial LP | 6,475 | $217.0K | 0.00% | −9,769−60.1% | Reduced |
| Concentrum Wealth Management | 6,500 | $218.6K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,953 | $234.0K | 0.00% | +506+7.8% | Added |
| American Century Companies Inc | 6,970 | $234.4K | 0.00% | −60−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 7,237 | $243.4K | 0.02% | +7,237 | New |
| New York State Teachers Retirement System | 7,463 | $251.0K | 0.00% | −200−2.6% | Reduced |
| Ellevest, Inc. | 7,558 | $254.2K | 0.02% | −1,987−20.8% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,074 | $271.5K | 0.00% | −5,955−42.4% | Reduced |
| Everence Capital Management Inc | 8,140 | $274.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,178 | $275.0K | 0.00% | −95−1.1% | Reduced |
| Cerity Partners LLC | 8,270 | $278.1K | 0.00% | +116+1.4% | Added |
| Oregon Public Employees Retirement Fund | 8,606 | $289.4K | 0.01% | −100−1.1% | Reduced |
| Ethic Inc. | 8,800 | $295.9K | 0.01% | −1,729−16.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,023 | $303.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,574 | $322.0K | 0.00% | +9,574 | New |
| Tower Research Capital LLC (TRC) | 9,622 | $323.6K | 0.00% | +8,686+928.0% | Added |
| Henshaw Capital LLC | 9,661 | $324.9K | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 9,696 | $326.1K | 0.06% | +1,676+20.9% | Added |
| State of Tennessee, Treasury Department | 9,788 | $329.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,454 | $352.0K | 0.00% | −1,219−10.4% | Reduced |
| Wells Fargo & Company | 10,687 | $359.4K | 0.00% | −375−3.4% | Reduced |
| US Bancorp | 10,762 | $361.9K | 0.00% | +81+0.8% | Added |
| Voloridge Investment Management, LLC | 11,181 | $376.0K | 0.00% | +1,061+10.5% | Added |
| New York State Common Retirement Fund | 11,642 | $391.5K | 0.00% | +11+0.1% | Added |
| Voya Investment Management LLC | 11,734 | $394.6K | 0.00% | +149+1.3% | Added |
| State Board of Administration of Florida Retirement System | 11,798 | $396.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,300 | $413.6K | 0.00% | +12,300 | New |
| Captrust Financial Advisors | 12,542 | $421.8K | 0.00% | +1,754+16.3% | Added |
| Janus Henderson Group PLC | 12,632 | $425.3K | 0.00% | −21−0.2% | Reduced |
| Susquehanna International Group, LLP | 13,062 | $439.3K | 0.00% | +4,795+58.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,117 | $441.1K | 0.00% | +1,023+8.5% | Added |
| Deutsche Bank AG | 13,366 | $449.5K | 0.00% | −321−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,797 | $464.0K | 0.00% | −234−1.7% | Reduced |
| Jane Street Group, LLC | 14,242 | $479.0K | 0.00% | −7,325−34.0% | Reduced |
| Royal Bank of Canada | 14,385 | $484.0K | 0.00% | +4,626+47.4% | Added |
| Yousif Capital Management, LLC | 14,573 | $490.1K | 0.01% | +45+0.3% | Added |
| Louisiana State Employees Retirement System | 14,700 | $494.4K | 0.01% | −200−1.3% | Reduced |
| American International Group, Inc. | 15,564 | $523.4K | 0.00% | −125−0.8% | Reduced |
| MetLife Investment Management | 15,983 | $537.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 16,476 | $554.1K | 0.01% | −257−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,571 | $590.9K | 0.00% | −13,211−42.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,900 | $602.0K | 0.00% | +2,800+18.5% | Added |
| Citigroup Inc | 17,919 | $602.6K | 0.00% | +3,835+27.2% | Added |
| State of Alaska, Department of Revenue | 18,075 | $607.0K | 0.01% | −132−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 18,120 | $609.0K | 0.01% | −687−3.7% | Reduced |