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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.

Q3 2024 vs. Q2 2024

How the institutions holding Ichor Holdings, Ltd. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ICHR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1852198+15
Shares32.5M5.39M31.4M+4.23M (+15.6%)
Value$1.25B$207.6M$999.2M−$47.9M (−4.6%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Ichor Holdings, Ltd. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ICHR in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.5,480,547$174.3M0.00%
Foundry Partners, LLC97,660$3.11M0.15%
Gsa Capital Partners LLP43,372$1.38M0.10%
Squarepoint Ops LLC40,015$1.27M0.00%
Federated Hermes, Inc.38,451$1.22M0.00%
HRT Financial LP35,012$1.11M0.01%
Balyasny Asset Management LLC28,428$904.3K0.00%
Janney Montgomery Scott LLC21,158$673.0K0.00%
Petrus Trust Company, LTA20,799$661.6K0.06%
Dynamic Technology Lab Private Ltd19,226$612.0K0.06%
Creative Planning18,166$577.9K0.00%
Susquehanna International Group, LLP15,278$486.0K0.00%
Weiss Asset Management LP15,126$481.2K0.01%
Inceptionr LLC14,116$449.0K0.11%
Versor Investments LP12,400$394.4K0.06%
Engineers Gate Manager LP8,097$257.6K0.01%
Jefferies Financial Group Inc.7,574$240.9K0.00%
ProShare Advisors LLC6,908$219.7K0.00%
Intech Investment Management LLC6,565$208.8K0.00%
Y-Intercept (Hong Kong) Ltd6,504$206.9K0.01%
Point72 (DIFC) Ltd6,287$200.0K0.02%
Headlands Technologies LLC5,731$182.3K0.02%
Shell Asset Management Co919$29.0K0.00%
Danske Bank A/S800$25.4K0.00%
STRS Ohio500$15.9K0.00%
Simplex Trading, LLC238$7.00K0.00%
Capital Performance Advisors LLP193$6.14K0.00%
Parallel Advisors, LLC144$4.58K0.00%
True Wealth Design, LLC95$3.02K0.00%
Ronald Blue Trust, Inc.75$2.89K0.00%
Sterling Capital Management LLC90$2.86K0.00%
Clear Street Markets LLC67$2.00K0.00%
Bryn Mawr Trust Co58$1.84K0.00%
Bessemer Group Inc35$1.00K0.00%
Mendota Financial Group, LLC3$960.00%

Sold out (20)

Institutions that held Ichor Holdings, Ltd. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ICHR in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Hood River Capital Management LLC1,108,227$42.7M
Swedbank AB752,600$29.0M
PointState Capital LP294,118$11.3M
Apis Capital Advisors, LLC203,100$7.83M
Tyro Capital Management LLC92,246$3.56M
Healthcare of Ontario Pension Plan Trust Fund28,000$1.08M
Ghisallo Capital Management LLC18,943$730.3K
Man Group plc15,607$601.6K
Campbell & CO Investment Adviser LLC10,399$400.9K
Occudo Quantitative Strategies LP9,681$373.2K
Sherbrooke Park Advisers LLC6,730$259.4K
Summit Global Investments6,391$246.0K
Hanseatic Management Services Inc146$5.63K
Valley National Advisers Inc128$4.00K
FinTrust Capital Advisors, LLC100$3.85K
VitalStone Financial, LLC84$3.24K
Stephens Consulting, LLC38$1.47K
J.Safra Asset Management Corp24$925
RFP Financial Group LLC12$463
Gradient Investments LLC9$347

Not filed for Q3 2024 yet (2)

Institutions that held Ichor Holdings, Ltd. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICHR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.5,385,417$207.6M
Benjamin F. Edwards & Company, Inc.535$21.0K