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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −17−85.0% | Reduced |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $193 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 8 | $309 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $309 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 9 | $348 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $423 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 12 | $463 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 18 | $695 | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 20 | $772 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $1.12K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 35 | $1.35K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $1.62K | 0.00% | +8+23.5% | Added |
| Private Wealth Management Group, LLC | 42 | $1.62K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 43 | $1.66K | 0.00% | +5+13.2% | Added |
| Nisa Investment Advisors, LLC | 45 | $1.74K | 0.00% | +19+73.1% | Added |
| Barrett & Company, Inc. | 46 | $1.78K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 65 | $2.50K | 0.00% | +65 | New |
| Russell Investments Group, Ltd. | 73 | $2.82K | 0.00% | +11+17.7% | Added |
| VitalStone Financial, LLC | 84 | $3.00K | 0.00% | +84 | New |
| FinTrust Capital Advisors, LLC | 100 | $3.86K | 0.00% | +100 | New |
| Allworth Financial LP | 107 | $4.13K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 108 | $4.17K | 0.00% | +108 | New |
| Quantbot Technologies LP | 136 | $5.25K | 0.00% | +136 | New |
| Hanseatic Management Services Inc | 146 | $5.64K | 0.01% | +146 | New |
| Tidemark, LLC | 150 | $5.79K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 175 | $6.76K | 0.00% | +114+186.9% | Added |
| Fifth Third Bancorp | 232 | $8.96K | 0.00% | +12+5.5% | Added |
| GAMMA Investing LLC | 387 | $14.9K | 0.00% | +12+3.2% | Added |
| Geneos Wealth Management Inc. | 400 | $15.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 402 | $15.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 435 | $16.8K | 0.01% | +435 | New |
| Valley National Advisers Inc | 452 | $17.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 535 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 557 | $21.5K | 0.00% | −9,065−94.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 565 | $21.8K | 0.00% | +565 | New |
| Riverview Trust Co | 574 | $22.2K | 0.02% | +574 | New |
| Public Employees Retirement System of Ohio | 575 | $22.2K | 0.00% | −16−2.7% | Reduced |
| Principal Securities, Inc. | 604 | $23.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 971 | $37.0K | 0.00% | −67−6.5% | Reduced |
| Leonteq Securities AG | 1,000 | $38.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,023 | $40.0K | 0.00% | −77−7.0% | Reduced |
| KBC Group NV | 1,137 | $44.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,145 | $44.2K | 0.00% | −144−11.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,190 | $45.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,482 | $57.2K | 0.00% | +1,482 | New |
| Metropolitan Life Insurance Co | 1,599 | $61.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,830 | $70.7K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,093 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,835 | $109.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,968 | $114.6K | 0.00% | −235−7.3% | Reduced |
| Harbor Capital Advisors, Inc. | 3,033 | $117.0K | 0.02% | +3,033 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,750 | $144.8K | 0.00% | −1,336−26.3% | Reduced |
| SG Americas Securities, LLC | 4,356 | $168.0K | 0.00% | −227−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,047 | $194.9K | 0.00% | +2,005+65.9% | Added |
| Verition Fund Management LLC | 5,335 | $206.0K | 0.00% | +5,335 | New |
| Meeder Asset Management Inc | 5,374 | $207.5K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,832 | $225.2K | 0.00% | +5,832 | New |
| Two Sigma Advisers, LP | 6,000 | $231.7K | 0.00% | −6,300−51.2% | Reduced |
| Royal Bank of Canada | 6,237 | $241.0K | 0.00% | −8,148−56.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,246 | $241.2K | 0.00% | −11,325−64.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,357 | $245.5K | 0.00% | +17+0.3% | Added |
| Bank of Montreal | 6,387 | $247.2K | 0.00% | +569+9.8% | Added |
| Concentrum Wealth Management | 6,500 | $251.0K | 0.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,063 | $273.0K | 0.00% | −400−5.4% | Reduced |
| EntryPoint Capital, LLC | 7,360 | $284.2K | 0.25% | +7,360 | New |
| Ellevest, Inc. | 7,385 | $285.2K | 0.02% | −173−2.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,519 | $290.4K | 0.02% | +7,519 | New |
| State of Tennessee, Treasury Department | 7,872 | $304.0K | 0.00% | −1,916−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 7,906 | $305.3K | 0.01% | −700−8.1% | Reduced |
| Cinctive Capital Management LP | 7,950 | $307.0K | 0.02% | +7,950 | New |
| Handelsbanken Fonder AB | 8,000 | $309.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,074 | $311.8K | 0.00% | −104−1.3% | Reduced |
| Everence Capital Management Inc | 8,140 | $314.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,177 | $316.0K | 0.00% | +1,224+17.6% | Added |
| Ethic Inc. | 8,283 | $319.9K | 0.01% | −517−5.9% | Reduced |
| Aquatic Capital Management LLC | 8,400 | $324.4K | 0.01% | +6,400+320.0% | Added |
| Occudo Quantitative Strategies LP | 8,733 | $337.3K | 0.06% | +8,733 | New |
| Cerity Partners LLC | 8,908 | $344.0K | 0.00% | +638+7.7% | Added |
| Jones Financial Companies LLLP | 8,912 | $344.2K | 0.00% | +7,678+622.2% | Added |
| Teachers Retirement System of the State of Kentucky | 9,023 | $349.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $358.7K | 0.00% | −1,023−7.8% | Reduced |
| Amalgamated Bank | 9,448 | $365.0K | 0.00% | −1,006−9.6% | Reduced |
| Voya Investment Management LLC | 9,542 | $368.5K | 0.00% | −2,192−18.7% | Reduced |
| Henshaw Capital LLC | 9,661 | $373.1K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 9,661 | $373.1K | 0.00% | +9,661 | New |
| Linden Thomas Advisory Services, LLC | 9,837 | $379.9K | 0.06% | +141+1.5% | Added |
| Squarepoint Ops LLC | 10,189 | $393.5K | 0.00% | +10,189 | New |
| HRT Financial LP | 10,328 | $398.0K | 0.00% | +3,853+59.5% | Added |
| Voloridge Investment Management, LLC | 10,345 | $399.5K | 0.00% | −836−7.5% | Reduced |
| Allianz Asset Management GmbH | 10,441 | $403.2K | 0.00% | +10,441 | New |
| Two Sigma Investments, LP | 11,300 | $436.4K | 0.00% | −10,308−47.7% | Reduced |
| New York State Common Retirement Fund | 11,400 | $440.3K | 0.00% | −242−2.1% | Reduced |
| Wells Fargo & Company | 12,037 | $464.9K | 0.00% | +1,350+12.6% | Added |
| Janus Henderson Group PLC | 12,632 | $487.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,140 | $507.5K | 0.00% | +13,140 | New |
| Yousif Capital Management, LLC | 13,213 | $510.3K | 0.01% | −1,360−9.3% | Reduced |
| Deutsche Bank AG | 14,290 | $551.9K | 0.00% | +924+6.9% | Added |