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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 17,040 | $656.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,237 | $664.5K | 0.00% | +5,200+43.2% | Added |
| MetLife Investment Management | 18,814 | $725.3K | 0.00% | +3,924+26.4% | Added |
| US Bancorp | 18,839 | $726.2K | 0.00% | −39−0.2% | Reduced |
| Corebridge Financial, Inc. | 18,921 | $729.4K | 0.00% | +18,921 | New |
| Ghisallo Capital Management LLC | 18,943 | $730.3K | 0.06% | −18,942−50.0% | Reduced |
| Harbor Capital Advisors, Inc. | 19,291 | $744.0K | 0.06% | +16,258+536.0% | Added |
| State of Alaska, Department of Revenue | 19,653 | $757.0K | 0.01% | +1,721+9.6% | Added |
| Janus Henderson Group PLC | 20,184 | $777.3K | 0.00% | +7,552+59.8% | Added |
| Tudor Investment Corp Et Al | 22,411 | $863.9K | 0.01% | +22,411 | New |
| Pathstone Holdings, LLC | 22,567 | $870.0K | 0.00% | +1,274+6.0% | Added |
| Citigroup Inc | 24,158 | $931.3K | 0.00% | +4,223+21.2% | Added |
| Jump Financial, LLC | 24,872 | $958.8K | 0.02% | +24,872 | New |
| Envestnet Asset Management Inc | 27,076 | $1.04M | 0.00% | +3,433+14.5% | Added |
| Cubist Systematic Strategies, LLC | 27,232 | $1.05M | 0.02% | −31,634−53.7% | Reduced |
| Thrivent Financial for Lutherans | 27,789 | $1.07M | 0.00% | +2,254+8.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $1.08M | 0.00% | +28,000 | New |
| Pacific Ridge Capital Partners, LLC | 28,341 | $1.09M | 0.26% | −3,069−9.8% | Reduced |
| CastleKnight Management LP | 29,114 | $1.12M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,135 | $1.16M | 0.00% | +4,472+17.4% | Added |
| AQR Capital Management LLC | 30,252 | $1.17M | 0.00% | +30,252 | New |
| Tectonic Advisors LLC | 31,616 | $1.22M | 0.09% | +353+1.1% | Added |
| California State Teachers Retirement System | 32,132 | $1.24M | 0.00% | −194−0.6% | Reduced |
| UBS Asset Management Americas Inc | 33,094 | $1.28M | 0.00% | +3,962+13.6% | Added |
| Allianz Asset Management GmbH | 33,100 | $1.28M | 0.00% | +22,659+217.0% | Added |
| Verition Fund Management LLC | 34,732 | $1.34M | 0.01% | +29,397+551.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,321 | $1.59M | 0.01% | +35,075+561.6% | Added |
| Natixis Advisors, L.P. | 42,433 | $1.64M | 0.00% | +14,326+51.0% | Added |
| Victory Capital Management Inc | 43,425 | $1.67M | 0.00% | −77,766−64.2% | Reduced |
| Stifel Financial Corp | 46,769 | $1.80M | 0.00% | −207−0.4% | Reduced |
| Epoch Investment Partners, Inc. | 46,894 | $1.81M | 0.01% | −218,352−82.3% | Reduced |
| ARGA Investment Management, LP | 48,765 | $1.88M | 0.07% | +21,760+80.6% | Added |
| Two Sigma Investments, LP | 48,809 | $1.88M | 0.00% | +37,509+331.9% | Added |
| Swiss National Bank | 64,700 | $2.49M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 68,559 | $2.64M | 0.00% | +68,559 | New |
| Marshall Wace, LLP | 68,641 | $2.65M | 0.00% | +1,288+1.9% | Added |
| Public Sector Pension Investment Board | 73,663 | $2.84M | 0.02% | +12,689+20.8% | Added |
| Trexquant Investment LP | 74,315 | $2.86M | 0.04% | +40,137+117.4% | Added |
| Mutual of America Capital Management LLC | 80,925 | $3.12M | 0.03% | +45,902+131.1% | Added |
| Legal & General Group Plc | 88,709 | $3.42M | 0.00% | +5,987+7.2% | Added |
| Tyro Capital Management LLC | 92,246 | $3.56M | 1.61% | +48,223+109.5% | Added |
| Rhumbline Advisers | 99,197 | $3.82M | 0.00% | +7,669+8.4% | Added |
| Franklin Resources Inc | 99,744 | $3.85M | 0.00% | −1,499−1.5% | Reduced |
| Meros Investment Management, LP | 106,328 | $4.10M | 1.94% | +1,629+1.6% | Added |
| Qube Research & Technologies Ltd | 108,961 | $4.20M | 0.01% | +95,821+729.2% | Added |
| JPMorgan Chase & Co | 131,919 | $5.09M | 0.00% | +24,769+23.1% | Added |
| Ameriprise Financial Inc | 138,225 | $5.33M | 0.00% | +26,455+23.7% | Added |
| Hodges Capital Management Inc. | 138,920 | $5.36M | 0.36% | +1,600+1.2% | Added |
| Renaissance Technologies LLC | 164,400 | $6.34M | 0.01% | +125,500+322.6% | Added |
| Principal Financial Group Inc | 165,410 | $6.38M | 0.00% | +12,705+8.3% | Added |
| Millennium Management LLC | 165,555 | $6.38M | 0.01% | +165,555 | New |
| S Squared Technology, LLC | 180,344 | $6.95M | 3.07% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 184,354 | $7.11M | 0.05% | +184,354 | New |
| Apis Capital Advisors, LLC | 203,100 | $7.83M | 5.78% | +62,700+44.7% | Added |
| Citadel Advisors LLC | 215,257 | $8.30M | 0.01% | −230,165−51.7% | Reduced |
| Brandywine Global Investment Management, LLC | 235,708 | $9.09M | 0.07% | −18,435−7.3% | Reduced |
| Bank of New York Mellon Corp | 248,346 | $9.57M | 0.00% | +25,432+11.4% | Added |
| PointState Capital LP | 294,118 | $11.3M | 0.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 306,164 | $11.8M | 0.01% | +291,874+2,042.5% | Added |
| Chartwell Investment Partners, LLC | 319,426 | $12.3M | 0.43% | −12,676−3.8% | Reduced |
| Northern Trust Corp | 320,092 | $12.3M | 0.00% | +6,401+2.0% | Added |
| Fisher Asset Management, LLC | 354,048 | $13.6M | 0.01% | +250.0% | Added |
| First Eagle Investment Management, LLC | 373,948 | $14.4M | 0.03% | +19,850+5.6% | Added |
| Bank of America Corp | 398,211 | $15.4M | 0.00% | +30,890+8.4% | Added |
| Charles Schwab Investment Management Inc | 445,806 | $17.2M | 0.00% | +51,113+13.0% | Added |
| Segall Bryant & Hamill, LLC | 447,984 | $17.3M | 0.31% | +225,405+101.3% | Added |
| Morgan Stanley | 454,984 | $17.5M | 0.00% | +126,207+38.4% | Added |
| Kennedy Capital Management, Inc. | 458,846 | $17.7M | 0.38% | +83,731+22.3% | Added |
| Pinnacle Associates Ltd | 488,194 | $18.8M | 0.29% | −6,124−1.2% | Reduced |
| Goldman Sachs Group Inc | 514,250 | $19.8M | 0.00% | +372,087+261.7% | Added |
| Westfield Capital Management Co LP | 555,929 | $21.4M | 0.11% | +220,062+65.5% | Added |
| Nuveen Asset Management, LLC | 593,327 | $22.9M | 0.01% | −9,392−1.6% | Reduced |
| Royce & Associates LP | 595,382 | $23.0M | 0.21% | −718−0.1% | Reduced |
| Alliancebernstein L.P. | 722,171 | $27.8M | 0.01% | −103,867−12.6% | Reduced |
| Swedbank AB | 752,600 | $29.0M | 0.04% | −985,000−56.7% | Reduced |
| Geode Capital Management, LLC | 768,254 | $29.6M | 0.00% | +115,633+17.7% | Added |
| Hood River Capital Management LLC | 1,108,227 | $42.7M | 0.89% | +150,933+15.8% | Added |
| State Street Corp | 1,210,728 | $46.7M | 0.00% | +99,709+9.0% | Added |
| Wellington Management Group LLP | 1,277,349 | $49.2M | 0.01% | +231,161+22.1% | Added |
| Dimensional Fund Advisors LP | 1,501,742 | $57.9M | 0.02% | −85,984−5.4% | Reduced |
| Macquarie Group Ltd | 1,506,259 | $58.1M | 0.07% | +9,965+0.7% | Added |
| Invesco Ltd. | 1,676,260 | $64.6M | 0.01% | +81,881+5.1% | Added |
| FMR LLC | 1,916,092 | $73.9M | 0.00% | −775,180−28.8% | Reduced |
| Vanguard Group Inc | 3,123,527 | $120.4M | 0.00% | +281,905+9.9% | Added |
| BlackRock Inc. | 5,385,417 | $207.6M | 0.00% | +539,977+11.1% | Added |
| HBK Investments L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −122,960−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −104,736−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −71,727−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −61,605−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −34,245−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −34,045−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,874−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −29,628−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −25,761−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,264−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,936−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −16,531−100.0% | Sold out |