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