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, Q3 2024
Institutional positions in Ichor Holdings, Ltd. as of Sep 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
- 198
- +15 vs. Q2 2024
- Shares held
- 31.4M
- +4.23M (+15.6%) vs. Q2 2024
- Total value
- $999.2M
- −$47.9M (−4.6%) vs. Q2 2024
- New holders
- 35
- 75 more added
- Sold out
- 20
- 58 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,480,547 | $174.3M | 0.00% | +5,480,547 | New |
| Vanguard Group Inc | 3,178,911 | $101.1M | 0.00% | +55,384+1.8% | Added |
| Dimensional Fund Advisors LP | 1,612,721 | $51.3M | 0.01% | +110,979+7.4% | Added |
| Invesco Ltd. | 1,595,608 | $50.8M | 0.01% | −80,652−4.8% | Reduced |
| Macquarie Group Ltd | 1,472,063 | $46.8M | 0.05% | −34,196−2.3% | Reduced |
| Wellington Management Group LLP | 1,236,244 | $39.3M | 0.01% | −41,105−3.2% | Reduced |
| State Street Corp | 1,232,532 | $39.2M | 0.00% | +21,804+1.8% | Added |
| FMR LLC | 1,210,117 | $38.5M | 0.00% | −705,975−36.8% | Reduced |
| Geode Capital Management, LLC | 795,794 | $25.3M | 0.00% | +27,540+3.6% | Added |
| Royce & Associates LP | 718,967 | $22.9M | 0.21% | +123,585+20.8% | Added |
| Alliancebernstein L.P. | 658,723 | $21.0M | 0.01% | −63,448−8.8% | Reduced |
| Nuveen Asset Management, LLC | 655,009 | $20.8M | 0.01% | +61,682+10.4% | Added |
| Westfield Capital Management Co LP | 580,818 | $18.5M | 0.08% | +24,889+4.5% | Added |
| Segall Bryant & Hamill, LLC | 568,117 | $18.1M | 0.25% | +120,133+26.8% | Added |
| Goldman Sachs Group Inc | 529,632 | $16.8M | 0.00% | +15,382+3.0% | Added |
| Pinnacle Associates Ltd | 498,955 | $16.8M | 0.29% | +10,761+2.2% | Added |
| Morgan Stanley | 510,287 | $16.2M | 0.00% | +55,303+12.2% | Added |
| Charles Schwab Investment Management Inc | 472,757 | $15.0M | 0.00% | +26,951+6.0% | Added |
| Millennium Management LLC | 470,090 | $15.0M | 0.01% | +304,535+183.9% | Added |
| First Eagle Investment Management, LLC | 453,148 | $14.4M | 0.03% | +79,200+21.2% | Added |
| Kennedy Capital Management, Inc. | 421,928 | $13.4M | 0.30% | −36,918−8.0% | Reduced |
| Fisher Asset Management, LLC | 354,023 | $11.3M | 0.00% | −250.0% | Reduced |
| Northern Trust Corp | 346,883 | $11.0M | 0.00% | +26,791+8.4% | Added |
| JPMorgan Chase & Co | 340,247 | $10.8M | 0.00% | +208,328+157.9% | Added |
| Bank of America Corp | 311,413 | $9.91M | 0.00% | −86,798−21.8% | Reduced |
| Qube Research & Technologies Ltd | 297,803 | $9.47M | 0.02% | +188,842+173.3% | Added |
| D. E. Shaw & Co., Inc. | 242,722 | $7.72M | 0.01% | +174,163+254.0% | Added |
| S Squared Technology, LLC | 230,344 | $7.33M | 3.13% | +50,000+27.7% | Added |
| Bank of New York Mellon Corp | 214,753 | $6.83M | 0.00% | −33,593−13.5% | Reduced |
| Brandywine Global Investment Management, LLC | 213,774 | $6.44M | 0.04% | −21,934−9.3% | Reduced |
| Meros Investment Management, LP | 197,119 | $6.27M | 2.84% | +90,791+85.4% | Added |
| Silvercrest Asset Management Group LLC | 183,155 | $5.83M | 0.04% | −1,199−0.7% | Reduced |
| Trexquant Investment LP | 160,956 | $5.12M | 0.06% | +86,641+116.6% | Added |
| Principal Financial Group Inc | 159,034 | $5.06M | 0.00% | −6,376−3.9% | Reduced |
| Chartwell Investment Partners, LLC | 154,629 | $4.92M | 0.17% | −164,797−51.6% | Reduced |
| Cubist Systematic Strategies, LLC | 151,991 | $4.83M | 0.07% | +124,759+458.1% | Added |
| Renaissance Technologies LLC | 148,400 | $4.72M | 0.01% | −16,000−9.7% | Reduced |
| Hodges Capital Management Inc. | 142,870 | $4.54M | 0.29% | +3,950+2.8% | Added |
| Ameriprise Financial Inc | 128,246 | $4.08M | 0.00% | −9,979−7.2% | Reduced |
| Mutual of America Capital Management LLC | 121,500 | $3.86M | 0.04% | +40,575+50.1% | Added |
| Citadel Advisors LLC | 120,992 | $3.85M | 0.00% | −94,265−43.8% | Reduced |
| Deutsche Bank AG | 115,966 | $3.69M | 0.00% | −190,198−62.1% | Reduced |
| Tudor Investment Corp Et Al | 113,659 | $3.62M | 0.04% | +91,248+407.2% | Added |
| AQR Capital Management LLC | 109,114 | $3.47M | 0.00% | +78,862+260.7% | Added |
| Two Sigma Investments, LP | 103,994 | $3.31M | 0.01% | +55,185+113.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,692 | $3.20M | 0.02% | +59,371+143.7% | Added |
| Rhumbline Advisers | 98,416 | $3.13M | 0.00% | −781−0.8% | Reduced |
| Foundry Partners, LLC | 97,660 | $3.11M | 0.15% | +97,660 | New |
| Legal & General Group Plc | 90,137 | $2.87M | 0.00% | +1,428+1.6% | Added |
| Marshall Wace, LLP | 81,009 | $2.58M | 0.00% | +12,368+18.0% | Added |
| Franklin Resources Inc | 80,439 | $2.42M | 0.00% | −19,305−19.4% | Reduced |
| Public Sector Pension Investment Board | 71,463 | $2.27M | 0.01% | −2,200−3.0% | Reduced |
| Swiss National Bank | 65,300 | $2.08M | 0.00% | +600+0.9% | Added |
| Barclays PLC | 56,787 | $1.81M | 0.00% | +44,897+377.6% | Added |
| UBS Asset Management Americas Inc | 54,904 | $1.75M | 0.00% | +21,810+65.9% | Added |
| Stifel Financial Corp | 50,805 | $1.62M | 0.00% | +4,036+8.6% | Added |
| ARGA Investment Management, LP | 48,765 | $1.55M | 0.05% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 46,894 | $1.49M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 43,664 | $1.39M | 0.00% | +239+0.6% | Added |
| Gsa Capital Partners LLP | 43,372 | $1.38M | 0.10% | +43,372 | New |
| Citigroup Inc | 42,002 | $1.34M | 0.00% | +17,844+73.9% | Added |
| Squarepoint Ops LLC | 40,015 | $1.27M | 0.00% | +40,015 | New |
| Harbor Capital Advisors, Inc. | 39,642 | $1.26M | 0.05% | +20,351+105.5% | Added |
| Federated Hermes, Inc. | 38,451 | $1.22M | 0.00% | +38,451 | New |
| Jane Street Group, LLC | 37,425 | $1.19M | 0.00% | +7,290+24.2% | Added |
| HRT Financial LP | 35,012 | $1.11M | 0.01% | +35,012 | New |
| Jump Financial, LLC | 34,550 | $1.10M | 0.02% | +9,678+38.9% | Added |
| Tectonic Advisors LLC | 33,461 | $1.06M | 0.07% | +1,845+5.8% | Added |
| California State Teachers Retirement System | 31,641 | $1.01M | 0.00% | −491−1.5% | Reduced |
| CastleKnight Management LP | 29,114 | $926.1K | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 28,428 | $904.3K | 0.00% | +28,428 | New |
| Thrivent Financial for Lutherans | 26,455 | $842.0K | 0.00% | −1,334−4.8% | Reduced |
| Verition Fund Management LLC | 25,620 | $815.0K | 0.01% | −9,112−26.2% | Reduced |
| BNP Paribas Arbitrage, SA | 24,870 | $791.1K | 0.00% | +10,643+74.8% | Added |
| Natixis Advisors, L.P. | 23,676 | $753.0K | 0.00% | −18,757−44.2% | Reduced |
| Voya Investment Management LLC | 23,649 | $752.3K | 0.00% | +12,749+117.0% | Added |
| Gotham Asset Management, LLC | 22,259 | $708.1K | 0.01% | +10,765+93.7% | Added |
| Janney Montgomery Scott LLC | 21,158 | $673.0K | 0.00% | +21,158 | New |
| Pacific Ridge Capital Partners, LLC | 21,101 | $671.2K | 0.16% | −7,240−25.5% | Reduced |
| Petrus Trust Company, LTA | 20,799 | $661.6K | 0.06% | +20,799 | New |
| Janus Henderson Group PLC | 20,184 | $642.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,662 | $625.4K | 0.00% | +5,815+42.0% | Added |
| Pathstone Holdings, LLC | 19,282 | $613.4K | 0.00% | −3,285−14.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,226 | $612.0K | 0.06% | +19,226 | New |
| State of Alaska, Department of Revenue | 19,225 | $611.0K | 0.01% | −428−2.2% | Reduced |
| Illinois Municipal Retirement Fund | 19,071 | $606.6K | 0.01% | +3,147+19.8% | Added |
| Corebridge Financial, Inc. | 18,998 | $604.3K | 0.00% | +77+0.4% | Added |
| MetLife Investment Management | 18,814 | $598.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,166 | $577.9K | 0.00% | +18,166 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,821 | $566.9K | 0.00% | +3,178+21.7% | Added |
| Ensign Peak Advisors, Inc | 17,040 | $542.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,943 | $539.0K | 0.00% | −10,133−37.4% | Reduced |
| Manufacturers Life Insurance Company, The | 16,611 | $528.4K | 0.00% | −390−2.3% | Reduced |
| Allianz Asset Management GmbH | 16,500 | $524.9K | 0.00% | −16,600−50.2% | Reduced |
| Louisiana State Employees Retirement System | 16,300 | $518.5K | 0.01% | −500−3.0% | Reduced |
| Moody National Bank Trust Division | 15,979 | $508.3K | 0.05% | +4,798+42.9% | Added |
| Wells Fargo & Company | 15,944 | $507.2K | 0.00% | −1,293−7.5% | Reduced |
| SG Americas Securities, LLC | 15,440 | $491.0K | 0.00% | +6,082+65.0% | Added |
| Susquehanna International Group, LLP | 15,278 | $486.0K | 0.00% | +15,278 | New |
| Weiss Asset Management LP | 15,126 | $481.2K | 0.01% | +15,126 | New |