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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 14,600 | $563.9K | 0.01% | −100−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,619 | $564.6K | 0.00% | +822+6.0% | Added |
| MetLife Investment Management | 14,890 | $575.1K | 0.00% | −1,093−6.8% | Reduced |
| American International Group, Inc. | 15,596 | $602.3K | 0.00% | +32+0.2% | Added |
| First Trust Advisors LP | 16,531 | $638.4K | 0.00% | −22,794−58.0% | Reduced |
| Illinois Municipal Retirement Fund | 16,697 | $645.0K | 0.01% | −1,423−7.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,936 | $654.0K | 0.01% | +16,936 | New |
| Ensign Peak Advisors, Inc | 17,040 | $658.1K | 0.00% | −860−4.8% | Reduced |
| State of Alaska, Department of Revenue | 17,932 | $692.0K | 0.01% | −143−0.8% | Reduced |
| US Bancorp | 18,878 | $729.1K | 0.00% | +8,116+75.4% | Added |
| Citigroup Inc | 19,935 | $769.9K | 0.00% | +2,016+11.3% | Added |
| Pathstone Holdings, LLC | 21,293 | $822.3K | 0.00% | +11,719+122.4% | Added |
| Dark Forest Capital Management LP | 23,264 | $898.5K | 0.15% | +23,264 | New |
| Envestnet Asset Management Inc | 23,643 | $913.1K | 0.00% | +4,221+21.7% | Added |
| BNP Paribas Arbitrage, SA | 24,042 | $928.5K | 0.00% | +15,968+197.8% | Added |
| Thrivent Financial for Lutherans | 25,535 | $986.0K | 0.00% | −645−2.5% | Reduced |
| Jane Street Group, LLC | 25,663 | $991.1K | 0.00% | +11,421+80.2% | Added |
| Texas Permanent School Fund | 25,761 | $994.9K | 0.01% | +381+1.5% | Added |
| Barclays PLC | 26,781 | $1.03M | 0.00% | −18,514−40.9% | Reduced |
| ARGA Investment Management, LP | 27,005 | $1.04M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,107 | $1.08M | 0.00% | +2,596+10.2% | Added |
| CastleKnight Management LP | 29,114 | $1.12M | 0.17% | +4,700+19.3% | Added |
| UBS Asset Management Americas Inc | 29,132 | $1.13M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,554 | $1.14M | 0.00% | +4,415+17.6% | Added |
| Legato Capital Management LLC | 29,628 | $1.14M | 0.14% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 30,000 | $1.16M | 0.22% | +30,000 | New |
| Dynamic Technology Lab Private Ltd | 30,874 | $1.19M | 0.13% | +30,874 | New |
| Tectonic Advisors LLC | 31,263 | $1.21M | 0.09% | −19,549−38.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 31,410 | $1.21M | 0.27% | −8,243−20.8% | Reduced |
| California State Teachers Retirement System | 32,326 | $1.25M | 0.00% | +1,572+5.1% | Added |
| State of Wisconsin Investment Board | 34,045 | $1.31M | 0.00% | +6,272+22.6% | Added |
| Trexquant Investment LP | 34,178 | $1.32M | 0.03% | +34,178 | New |
| Lighthouse Investment Partners, LLC | 34,245 | $1.32M | 0.08% | −18,253−34.8% | Reduced |
| Mutual of America Capital Management LLC | 35,023 | $1.35M | 0.01% | +35,023 | New |
| Credit Suisse AG | 35,985 | $1.39M | 0.00% | +4,318+13.6% | Added |
| Ghisallo Capital Management LLC | 37,885 | $1.46M | 0.17% | +37,885 | New |
| Renaissance Technologies LLC | 38,900 | $1.50M | 0.00% | +38,900 | New |
| Campbell & CO Investment Adviser LLC | 43,673 | $1.69M | 0.15% | +43,673 | New |
| Tyro Capital Management LLC | 44,023 | $1.70M | 0.98% | +44,023 | New |
| Stifel Financial Corp | 46,976 | $1.81M | 0.00% | +1,172+2.6% | Added |
| Cubist Systematic Strategies, LLC | 58,866 | $2.27M | 0.03% | +58,866 | New |
| Public Sector Pension Investment Board | 60,974 | $2.35M | 0.02% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 61,605 | $2.38M | 0.27% | −12,123−16.4% | Reduced |
| Swiss National Bank | 64,700 | $2.50M | 0.00% | +7,000+12.1% | Added |
| Alyeska Investment Group, L.P. | 65,000 | $2.51M | 0.02% | +65,000 | New |
| Marshall Wace, LLP | 67,353 | $2.60M | 0.00% | +67,353 | New |
| EAM Investors, LLC | 71,727 | $2.77M | 0.44% | +71,727 | New |
| Legal & General Group Plc | 82,722 | $3.19M | 0.00% | +1,878+2.3% | Added |
| Rhumbline Advisers | 91,528 | $3.53M | 0.00% | +357+0.4% | Added |
| Franklin Resources Inc | 101,243 | $3.91M | 0.00% | +101,243 | New |
| Meros Investment Management, LP | 104,699 | $4.04M | 1.81% | −90,862−46.5% | Reduced |
| Essex Investment Management Co LLC | 104,736 | $4.04M | 0.80% | −1,220−1.2% | Reduced |
| JPMorgan Chase & Co | 107,150 | $4.14M | 0.00% | −10,819−9.2% | Reduced |
| Ameriprise Financial Inc | 111,770 | $4.32M | 0.00% | +19,184+20.7% | Added |
| Victory Capital Management Inc | 121,191 | $4.68M | 0.00% | −1,162−0.9% | Reduced |
| Monashee Investment Management LLC | 122,960 | $4.75M | 0.56% | +122,960 | New |
| Hodges Capital Management Inc. | 137,320 | $5.30M | 0.34% | −26,900−16.4% | Reduced |
| Apis Capital Advisors, LLC | 140,400 | $5.42M | 4.11% | +140,400 | New |
| Goldman Sachs Group Inc | 142,163 | $5.49M | 0.00% | −195,317−57.9% | Reduced |
| HBK Investments L P | 150,000 | $5.79M | 0.15% | +150,000 | New |
| Principal Financial Group Inc | 152,705 | $5.90M | 0.00% | −318−0.2% | Reduced |
| S Squared Technology, LLC | 180,344 | $6.96M | 3.20% | +16,044+9.8% | Added |
| Segall Bryant & Hamill, LLC | 222,579 | $8.60M | 0.16% | +141,196+173.5% | Added |
| Bank of New York Mellon Corp | 222,914 | $8.61M | 0.00% | −3,413−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 254,143 | $9.82M | 0.07% | −65,323−20.4% | Reduced |
| Epoch Investment Partners, Inc. | 265,246 | $10.2M | 0.05% | +65,862+33.0% | Added |
| PointState Capital LP | 294,118 | $11.4M | 0.34% | +178,353+154.1% | Added |
| Northern Trust Corp | 313,691 | $12.1M | 0.00% | −5,973−1.9% | Reduced |
| Morgan Stanley | 328,777 | $12.7M | 0.00% | +87,321+36.2% | Added |
| Chartwell Investment Partners, LLC | 332,102 | $12.8M | 0.44% | +96,601+41.0% | Added |
| Westfield Capital Management Co LP | 335,867 | $13.0M | 0.07% | +208,117+162.9% | Added |
| Fisher Asset Management, LLC | 354,023 | $13.7M | 0.01% | −29,121−7.6% | Reduced |
| First Eagle Investment Management, LLC | 354,098 | $13.7M | 0.03% | −71,300−16.8% | Reduced |
| Bank of America Corp | 367,321 | $14.2M | 0.00% | +123,904+50.9% | Added |
| Kennedy Capital Management, Inc. | 375,115 | $14.5M | 0.30% | −39,787−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 394,693 | $15.2M | 0.00% | +14,178+3.7% | Added |
| Citadel Advisors LLC | 445,422 | $17.2M | 0.02% | +421,371+1,752.0% | Added |
| Pinnacle Associates Ltd | 494,318 | $19.1M | 0.30% | −4,637−0.9% | Reduced |
| Royce & Associates LP | 596,100 | $23.0M | 0.21% | −17,333−2.8% | Reduced |
| Nuveen Asset Management, LLC | 602,719 | $23.3M | 0.01% | +89,869+17.5% | Added |
| Geode Capital Management, LLC | 652,621 | $25.2M | 0.00% | +20,860+3.3% | Added |
| Alliancebernstein L.P. | 826,038 | $31.9M | 0.01% | −109,260−11.7% | Reduced |
| Hood River Capital Management LLC | 957,294 | $37.0M | 0.82% | +957,294 | New |
| Wellington Management Group LLP | 1,046,188 | $40.4M | 0.01% | +754,799+259.0% | Added |
| State Street Corp | 1,111,019 | $42.9M | 0.00% | +15,025+1.4% | Added |
| Macquarie Group Ltd | 1,496,294 | $57.8M | 0.07% | +195,423+15.0% | Added |
| Dimensional Fund Advisors LP | 1,587,726 | $61.3M | 0.02% | −177,023−10.0% | Reduced |
| Invesco Ltd. | 1,594,379 | $61.6M | 0.01% | +561,349+54.3% | Added |
| Swedbank AB | 1,737,600 | $67.1M | 0.09% | +150,000+9.4% | Added |
| FMR LLC | 2,691,272 | $103.9M | 0.01% | −448,555−14.3% | Reduced |
| Vanguard Group Inc | 2,841,622 | $109.7M | 0.00% | +176,970+6.6% | Added |
| BlackRock Inc. | 4,845,440 | $187.1M | 0.00% | +8,613+0.2% | Added |
| Bamco Inc | 0 | $0 | 0.00% | −231,384−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,519−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,180−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −16,476−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,062−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,798−100.0% | Sold out |