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, Q2 2024
Institutional positions in Ichor Holdings, Ltd. as of Jun 30, 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
- 185
- −5 vs. Q1 2024
- Shares held
- 32.5M
- +827.0K (+2.6%) vs. Q1 2024
- Total value
- $1.25B
- +$29.8M (+2.4%) vs. Q1 2024
- New holders
- 24
- 90 more added
- Sold out
- 29
- 32 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,385,417 | $207.6M | 0.00% | +539,977+11.1% | Added |
| Vanguard Group Inc | 3,123,527 | $120.4M | 0.00% | +281,905+9.9% | Added |
| FMR LLC | 1,916,092 | $73.9M | 0.00% | −775,180−28.8% | Reduced |
| Invesco Ltd. | 1,676,260 | $64.6M | 0.01% | +81,881+5.1% | Added |
| Macquarie Group Ltd | 1,506,259 | $58.1M | 0.07% | +9,965+0.7% | Added |
| Dimensional Fund Advisors LP | 1,501,742 | $57.9M | 0.02% | −85,984−5.4% | Reduced |
| Wellington Management Group LLP | 1,277,349 | $49.2M | 0.01% | +231,161+22.1% | Added |
| State Street Corp | 1,210,728 | $46.7M | 0.00% | +99,709+9.0% | Added |
| Hood River Capital Management LLC | 1,108,227 | $42.7M | 0.89% | +150,933+15.8% | Added |
| Geode Capital Management, LLC | 768,254 | $29.6M | 0.00% | +115,633+17.7% | Added |
| Swedbank AB | 752,600 | $29.0M | 0.04% | −985,000−56.7% | Reduced |
| Alliancebernstein L.P. | 722,171 | $27.8M | 0.01% | −103,867−12.6% | Reduced |
| Royce & Associates LP | 595,382 | $23.0M | 0.21% | −718−0.1% | Reduced |
| Nuveen Asset Management, LLC | 593,327 | $22.9M | 0.01% | −9,392−1.6% | Reduced |
| Westfield Capital Management Co LP | 555,929 | $21.4M | 0.11% | +220,062+65.5% | Added |
| Goldman Sachs Group Inc | 514,250 | $19.8M | 0.00% | +372,087+261.7% | Added |
| Pinnacle Associates Ltd | 488,194 | $18.8M | 0.29% | −6,124−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 458,846 | $17.7M | 0.38% | +83,731+22.3% | Added |
| Morgan Stanley | 454,984 | $17.5M | 0.00% | +126,207+38.4% | Added |
| Segall Bryant & Hamill, LLC | 447,984 | $17.3M | 0.31% | +225,405+101.3% | Added |
| Charles Schwab Investment Management Inc | 445,806 | $17.2M | 0.00% | +51,113+13.0% | Added |
| Bank of America Corp | 398,211 | $15.4M | 0.00% | +30,890+8.4% | Added |
| First Eagle Investment Management, LLC | 373,948 | $14.4M | 0.03% | +19,850+5.6% | Added |
| Fisher Asset Management, LLC | 354,048 | $13.6M | 0.01% | +250.0% | Added |
| Northern Trust Corp | 320,092 | $12.3M | 0.00% | +6,401+2.0% | Added |
| Chartwell Investment Partners, LLC | 319,426 | $12.3M | 0.43% | −12,676−3.8% | Reduced |
| Deutsche Bank AG | 306,164 | $11.8M | 0.01% | +291,874+2,042.5% | Added |
| PointState Capital LP | 294,118 | $11.3M | 0.32% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 248,346 | $9.57M | 0.00% | +25,432+11.4% | Added |
| Brandywine Global Investment Management, LLC | 235,708 | $9.09M | 0.07% | −18,435−7.3% | Reduced |
| Citadel Advisors LLC | 215,257 | $8.30M | 0.01% | −230,165−51.7% | Reduced |
| Apis Capital Advisors, LLC | 203,100 | $7.83M | 5.78% | +62,700+44.7% | Added |
| Silvercrest Asset Management Group LLC | 184,354 | $7.11M | 0.05% | +184,354 | New |
| S Squared Technology, LLC | 180,344 | $6.95M | 3.07% | 00.0% | Unchanged |
| Millennium Management LLC | 165,555 | $6.38M | 0.01% | +165,555 | New |
| Principal Financial Group Inc | 165,410 | $6.38M | 0.00% | +12,705+8.3% | Added |
| Renaissance Technologies LLC | 164,400 | $6.34M | 0.01% | +125,500+322.6% | Added |
| Hodges Capital Management Inc. | 138,920 | $5.36M | 0.36% | +1,600+1.2% | Added |
| Ameriprise Financial Inc | 138,225 | $5.33M | 0.00% | +26,455+23.7% | Added |
| JPMorgan Chase & Co | 131,919 | $5.09M | 0.00% | +24,769+23.1% | Added |
| Qube Research & Technologies Ltd | 108,961 | $4.20M | 0.01% | +95,821+729.2% | Added |
| Meros Investment Management, LP | 106,328 | $4.10M | 1.94% | +1,629+1.6% | Added |
| Franklin Resources Inc | 99,744 | $3.85M | 0.00% | −1,499−1.5% | Reduced |
| Rhumbline Advisers | 99,197 | $3.82M | 0.00% | +7,669+8.4% | Added |
| Tyro Capital Management LLC | 92,246 | $3.56M | 1.61% | +48,223+109.5% | Added |
| Legal & General Group Plc | 88,709 | $3.42M | 0.00% | +5,987+7.2% | Added |
| Mutual of America Capital Management LLC | 80,925 | $3.12M | 0.03% | +45,902+131.1% | Added |
| Trexquant Investment LP | 74,315 | $2.86M | 0.04% | +40,137+117.4% | Added |
| Public Sector Pension Investment Board | 73,663 | $2.84M | 0.02% | +12,689+20.8% | Added |
| Marshall Wace, LLP | 68,641 | $2.65M | 0.00% | +1,288+1.9% | Added |
| D. E. Shaw & Co., Inc. | 68,559 | $2.64M | 0.00% | +68,559 | New |
| Swiss National Bank | 64,700 | $2.49M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 48,809 | $1.88M | 0.00% | +37,509+331.9% | Added |
| ARGA Investment Management, LP | 48,765 | $1.88M | 0.07% | +21,760+80.6% | Added |
| Epoch Investment Partners, Inc. | 46,894 | $1.81M | 0.01% | −218,352−82.3% | Reduced |
| Stifel Financial Corp | 46,769 | $1.80M | 0.00% | −207−0.4% | Reduced |
| Victory Capital Management Inc | 43,425 | $1.67M | 0.00% | −77,766−64.2% | Reduced |
| Natixis Advisors, L.P. | 42,433 | $1.64M | 0.00% | +14,326+51.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,321 | $1.59M | 0.01% | +35,075+561.6% | Added |
| Verition Fund Management LLC | 34,732 | $1.34M | 0.01% | +29,397+551.0% | Added |
| Allianz Asset Management GmbH | 33,100 | $1.28M | 0.00% | +22,659+217.0% | Added |
| UBS Asset Management Americas Inc | 33,094 | $1.28M | 0.00% | +3,962+13.6% | Added |
| California State Teachers Retirement System | 32,132 | $1.24M | 0.00% | −194−0.6% | Reduced |
| Tectonic Advisors LLC | 31,616 | $1.22M | 0.09% | +353+1.1% | Added |
| AQR Capital Management LLC | 30,252 | $1.17M | 0.00% | +30,252 | New |
| Jane Street Group, LLC | 30,135 | $1.16M | 0.00% | +4,472+17.4% | Added |
| CastleKnight Management LP | 29,114 | $1.12M | 0.15% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 28,341 | $1.09M | 0.26% | −3,069−9.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $1.08M | 0.00% | +28,000 | New |
| Thrivent Financial for Lutherans | 27,789 | $1.07M | 0.00% | +2,254+8.8% | Added |
| Cubist Systematic Strategies, LLC | 27,232 | $1.05M | 0.02% | −31,634−53.7% | Reduced |
| Envestnet Asset Management Inc | 27,076 | $1.04M | 0.00% | +3,433+14.5% | Added |
| Jump Financial, LLC | 24,872 | $958.8K | 0.02% | +24,872 | New |
| Citigroup Inc | 24,158 | $931.3K | 0.00% | +4,223+21.2% | Added |
| Pathstone Holdings, LLC | 22,567 | $870.0K | 0.00% | +1,274+6.0% | Added |
| Tudor Investment Corp Et Al | 22,411 | $863.9K | 0.01% | +22,411 | New |
| Janus Henderson Group PLC | 20,184 | $777.3K | 0.00% | +7,552+59.8% | Added |
| State of Alaska, Department of Revenue | 19,653 | $757.0K | 0.01% | +1,721+9.6% | Added |
| Harbor Capital Advisors, Inc. | 19,291 | $744.0K | 0.06% | +16,258+536.0% | Added |
| Ghisallo Capital Management LLC | 18,943 | $730.3K | 0.06% | −18,942−50.0% | Reduced |
| Corebridge Financial, Inc. | 18,921 | $729.4K | 0.00% | +18,921 | New |
| US Bancorp | 18,839 | $726.2K | 0.00% | −39−0.2% | Reduced |
| MetLife Investment Management | 18,814 | $725.3K | 0.00% | +3,924+26.4% | Added |
| Wells Fargo & Company | 17,237 | $664.5K | 0.00% | +5,200+43.2% | Added |
| Ensign Peak Advisors, Inc | 17,040 | $656.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,001 | $655.4K | 0.00% | +2,382+16.3% | Added |
| Louisiana State Employees Retirement System | 16,800 | $647.6K | 0.01% | +2,200+15.1% | Added |
| Illinois Municipal Retirement Fund | 15,924 | $613.9K | 0.01% | −773−4.6% | Reduced |
| Man Group plc | 15,607 | $601.6K | 0.00% | +15,607 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $564.5K | 0.00% | +14,643 | New |
| New York State Common Retirement Fund | 14,343 | $552.9K | 0.00% | +2,943+25.8% | Added |
| BNP Paribas Arbitrage, SA | 14,227 | $548.5K | 0.00% | −9,815−40.8% | Reduced |
| UBS Group AG | 13,847 | $533.8K | 0.00% | −15,707−53.1% | Reduced |
| Yousif Capital Management, LLC | 13,299 | $512.7K | 0.01% | +86+0.7% | Added |
| Aquatic Capital Management LLC | 12,100 | $466.5K | 0.02% | +3,700+44.0% | Added |
| Quantbot Technologies LP | 12,086 | $465.9K | 0.02% | +11,950+8,786.8% | Added |
| Barclays PLC | 11,890 | $458.4K | 0.00% | −14,891−55.6% | Reduced |
| Gotham Asset Management, LLC | 11,494 | $443.1K | 0.01% | +11,494 | New |
| Moody National Bank Trust Division | 11,181 | $431.0K | 0.03% | +11,181 | New |
| Voya Investment Management LLC | 10,900 | $420.2K | 0.00% | +1,358+14.2% | Added |