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, Q1 2024
Institutional positions in Ichor Holdings, Ltd. as of Mar 31, 2024. 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
- 192
- +26 vs. Q4 2023
- Shares held
- 31.8M
- +3.75M (+13.4%) vs. Q4 2023
- Total value
- $1.23B
- +$284.4M (+30.2%) vs. Q4 2023
- New holders
- 42
- 57 more added
- Sold out
- 16
- 55 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,845,440 | $187.1M | 0.00% | +8,613+0.2% | Added |
| Vanguard Group Inc | 2,841,622 | $109.7M | 0.00% | +176,970+6.6% | Added |
| FMR LLC | 2,691,272 | $103.9M | 0.01% | −448,555−14.3% | Reduced |
| Swedbank AB | 1,737,600 | $67.1M | 0.09% | +150,000+9.4% | Added |
| Invesco Ltd. | 1,594,379 | $61.6M | 0.01% | +561,349+54.3% | Added |
| Dimensional Fund Advisors LP | 1,587,726 | $61.3M | 0.02% | −177,023−10.0% | Reduced |
| Macquarie Group Ltd | 1,496,294 | $57.8M | 0.07% | +195,423+15.0% | Added |
| State Street Corp | 1,111,019 | $42.9M | 0.00% | +15,025+1.4% | Added |
| Wellington Management Group LLP | 1,046,188 | $40.4M | 0.01% | +754,799+259.0% | Added |
| Hood River Capital Management LLC | 957,294 | $37.0M | 0.82% | +957,294 | New |
| Alliancebernstein L.P. | 826,038 | $31.9M | 0.01% | −109,260−11.7% | Reduced |
| Geode Capital Management, LLC | 652,621 | $25.2M | 0.00% | +20,860+3.3% | Added |
| Nuveen Asset Management, LLC | 602,719 | $23.3M | 0.01% | +89,869+17.5% | Added |
| Royce & Associates LP | 596,100 | $23.0M | 0.21% | −17,333−2.8% | Reduced |
| Pinnacle Associates Ltd | 494,318 | $19.1M | 0.30% | −4,637−0.9% | Reduced |
| Citadel Advisors LLC | 445,422 | $17.2M | 0.02% | +421,371+1,752.0% | Added |
| Charles Schwab Investment Management Inc | 394,693 | $15.2M | 0.00% | +14,178+3.7% | Added |
| Kennedy Capital Management, Inc. | 375,115 | $14.5M | 0.30% | −39,787−9.6% | Reduced |
| Bank of America Corp | 367,321 | $14.2M | 0.00% | +123,904+50.9% | Added |
| First Eagle Investment Management, LLC | 354,098 | $13.7M | 0.03% | −71,300−16.8% | Reduced |
| Fisher Asset Management, LLC | 354,023 | $13.7M | 0.01% | −29,121−7.6% | Reduced |
| Westfield Capital Management Co LP | 335,867 | $13.0M | 0.07% | +208,117+162.9% | Added |
| Chartwell Investment Partners, LLC | 332,102 | $12.8M | 0.44% | +96,601+41.0% | Added |
| Morgan Stanley | 328,777 | $12.7M | 0.00% | +87,321+36.2% | Added |
| Northern Trust Corp | 313,691 | $12.1M | 0.00% | −5,973−1.9% | Reduced |
| PointState Capital LP | 294,118 | $11.4M | 0.34% | +178,353+154.1% | Added |
| Epoch Investment Partners, Inc. | 265,246 | $10.2M | 0.05% | +65,862+33.0% | Added |
| Brandywine Global Investment Management, LLC | 254,143 | $9.82M | 0.07% | −65,323−20.4% | Reduced |
| Bank of New York Mellon Corp | 222,914 | $8.61M | 0.00% | −3,413−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 222,579 | $8.60M | 0.16% | +141,196+173.5% | Added |
| S Squared Technology, LLC | 180,344 | $6.96M | 3.20% | +16,044+9.8% | Added |
| Principal Financial Group Inc | 152,705 | $5.90M | 0.00% | −318−0.2% | Reduced |
| HBK Investments L P | 150,000 | $5.79M | 0.15% | +150,000 | New |
| Goldman Sachs Group Inc | 142,163 | $5.49M | 0.00% | −195,317−57.9% | Reduced |
| Apis Capital Advisors, LLC | 140,400 | $5.42M | 4.11% | +140,400 | New |
| Hodges Capital Management Inc. | 137,320 | $5.30M | 0.34% | −26,900−16.4% | Reduced |
| Monashee Investment Management LLC | 122,960 | $4.75M | 0.56% | +122,960 | New |
| Victory Capital Management Inc | 121,191 | $4.68M | 0.00% | −1,162−0.9% | Reduced |
| Ameriprise Financial Inc | 111,770 | $4.32M | 0.00% | +19,184+20.7% | Added |
| JPMorgan Chase & Co | 107,150 | $4.14M | 0.00% | −10,819−9.2% | Reduced |
| Essex Investment Management Co LLC | 104,736 | $4.04M | 0.80% | −1,220−1.2% | Reduced |
| Meros Investment Management, LP | 104,699 | $4.04M | 1.81% | −90,862−46.5% | Reduced |
| Franklin Resources Inc | 101,243 | $3.91M | 0.00% | +101,243 | New |
| Rhumbline Advisers | 91,528 | $3.53M | 0.00% | +357+0.4% | Added |
| Legal & General Group Plc | 82,722 | $3.19M | 0.00% | +1,878+2.3% | Added |
| EAM Investors, LLC | 71,727 | $2.77M | 0.44% | +71,727 | New |
| Marshall Wace, LLP | 67,353 | $2.60M | 0.00% | +67,353 | New |
| Alyeska Investment Group, L.P. | 65,000 | $2.51M | 0.02% | +65,000 | New |
| Swiss National Bank | 64,700 | $2.50M | 0.00% | +7,000+12.1% | Added |
| Isthmus Partners, LLC | 61,605 | $2.38M | 0.27% | −12,123−16.4% | Reduced |
| Public Sector Pension Investment Board | 60,974 | $2.35M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 58,866 | $2.27M | 0.03% | +58,866 | New |
| Stifel Financial Corp | 46,976 | $1.81M | 0.00% | +1,172+2.6% | Added |
| Tyro Capital Management LLC | 44,023 | $1.70M | 0.98% | +44,023 | New |
| Campbell & CO Investment Adviser LLC | 43,673 | $1.69M | 0.15% | +43,673 | New |
| Renaissance Technologies LLC | 38,900 | $1.50M | 0.00% | +38,900 | New |
| Ghisallo Capital Management LLC | 37,885 | $1.46M | 0.17% | +37,885 | New |
| Credit Suisse AG | 35,985 | $1.39M | 0.00% | +4,318+13.6% | Added |
| Mutual of America Capital Management LLC | 35,023 | $1.35M | 0.01% | +35,023 | New |
| Lighthouse Investment Partners, LLC | 34,245 | $1.32M | 0.08% | −18,253−34.8% | Reduced |
| Trexquant Investment LP | 34,178 | $1.32M | 0.03% | +34,178 | New |
| State of Wisconsin Investment Board | 34,045 | $1.31M | 0.00% | +6,272+22.6% | Added |
| California State Teachers Retirement System | 32,326 | $1.25M | 0.00% | +1,572+5.1% | Added |
| Pacific Ridge Capital Partners, LLC | 31,410 | $1.21M | 0.27% | −8,243−20.8% | Reduced |
| Tectonic Advisors LLC | 31,263 | $1.21M | 0.09% | −19,549−38.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,874 | $1.19M | 0.13% | +30,874 | New |
| Divisar Capital Management LLC | 30,000 | $1.16M | 0.22% | +30,000 | New |
| Legato Capital Management LLC | 29,628 | $1.14M | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 29,554 | $1.14M | 0.00% | +4,415+17.6% | Added |
| UBS Asset Management Americas Inc | 29,132 | $1.13M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 29,114 | $1.12M | 0.17% | +4,700+19.3% | Added |
| Natixis Advisors, L.P. | 28,107 | $1.08M | 0.00% | +2,596+10.2% | Added |
| ARGA Investment Management, LP | 27,005 | $1.04M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 26,781 | $1.03M | 0.00% | −18,514−40.9% | Reduced |
| Texas Permanent School Fund | 25,761 | $994.9K | 0.01% | +381+1.5% | Added |
| Jane Street Group, LLC | 25,663 | $991.1K | 0.00% | +11,421+80.2% | Added |
| Thrivent Financial for Lutherans | 25,535 | $986.0K | 0.00% | −645−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 24,042 | $928.5K | 0.00% | +15,968+197.8% | Added |
| Envestnet Asset Management Inc | 23,643 | $913.1K | 0.00% | +4,221+21.7% | Added |
| Dark Forest Capital Management LP | 23,264 | $898.5K | 0.15% | +23,264 | New |
| Pathstone Holdings, LLC | 21,293 | $822.3K | 0.00% | +11,719+122.4% | Added |
| Citigroup Inc | 19,935 | $769.9K | 0.00% | +2,016+11.3% | Added |
| US Bancorp | 18,878 | $729.1K | 0.00% | +8,116+75.4% | Added |
| State of Alaska, Department of Revenue | 17,932 | $692.0K | 0.01% | −143−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 17,040 | $658.1K | 0.00% | −860−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 16,936 | $654.0K | 0.01% | +16,936 | New |
| Illinois Municipal Retirement Fund | 16,697 | $645.0K | 0.01% | −1,423−7.9% | Reduced |
| First Trust Advisors LP | 16,531 | $638.4K | 0.00% | −22,794−58.0% | Reduced |
| American International Group, Inc. | 15,596 | $602.3K | 0.00% | +32+0.2% | Added |
| MetLife Investment Management | 14,890 | $575.1K | 0.00% | −1,093−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,619 | $564.6K | 0.00% | +822+6.0% | Added |
| Louisiana State Employees Retirement System | 14,600 | $563.9K | 0.01% | −100−0.7% | Reduced |
| Deutsche Bank AG | 14,290 | $551.9K | 0.00% | +924+6.9% | Added |
| Yousif Capital Management, LLC | 13,213 | $510.3K | 0.01% | −1,360−9.3% | Reduced |
| Qube Research & Technologies Ltd | 13,140 | $507.5K | 0.00% | +13,140 | New |
| Janus Henderson Group PLC | 12,632 | $487.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,037 | $464.9K | 0.00% | +1,350+12.6% | Added |
| New York State Common Retirement Fund | 11,400 | $440.3K | 0.00% | −242−2.1% | Reduced |
| Two Sigma Investments, LP | 11,300 | $436.4K | 0.00% | −10,308−47.7% | Reduced |
| Allianz Asset Management GmbH | 10,441 | $403.2K | 0.00% | +10,441 | New |