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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $64 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3 | $96 | 0.00% | +3 | New |
| Versant Capital Management, Inc | 6 | $191 | 0.00% | −44−88.0% | Reduced |
| Farther Finance Advisors, LLC | 6 | $191 | 0.00% | −5−45.5% | Reduced |
| AdvisorNet Financial, Inc | 8 | $254 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $255 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 12 | $382 | 0.00% | +4+50.0% | Added |
| Global Retirement Partners, LLC | 15 | $477 | 0.00% | −14−48.3% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $636 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 26 | $828 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $954 | 0.00% | −26−46.4% | Reduced |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | +35 | New |
| Nisa Investment Advisors, LLC | 39 | $1.24K | 0.00% | −39−50.0% | Reduced |
| Private Wealth Management Group, LLC | 41 | $1.30K | 0.00% | −1−2.4% | Reduced |
| Barrett & Company, Inc. | 46 | $1.46K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $1.59K | 0.00% | +35+233.3% | Added |
| Umb Bank N A | 54 | $1.72K | 0.00% | +8+17.4% | Added |
| Bryn Mawr Trust Co | 58 | $1.84K | 0.00% | +58 | New |
| Clear Street Markets LLC | 67 | $2.00K | 0.00% | +67 | New |
| Sterling Capital Management LLC | 90 | $2.86K | 0.00% | +90 | New |
| Ronald Blue Trust, Inc. | 75 | $2.89K | 0.00% | +75 | New |
| True Wealth Design, LLC | 95 | $3.02K | 0.00% | +95 | New |
| ADAR1 Capital Management, LLC | 108 | $3.44K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 117 | $3.73K | 0.00% | −9−7.1% | Reduced |
| Allworth Financial LP | 125 | $3.98K | 0.00% | +18+16.8% | Added |
| Parallel Advisors, LLC | 144 | $4.58K | 0.00% | +144 | New |
| Tidemark, LLC | 150 | $4.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 179 | $5.69K | 0.00% | +141+371.1% | Added |
| Capital Performance Advisors LLP | 193 | $6.14K | 0.00% | +193 | New |
| Russell Investments Group, Ltd. | 217 | $6.90K | 0.00% | +92+73.6% | Added |
| Simplex Trading, LLC | 238 | $7.00K | 0.00% | +238 | New |
| Fifth Third Bancorp | 282 | $8.97K | 0.00% | +43+18.0% | Added |
| Principal Securities, Inc. | 362 | $11.5K | 0.00% | −484−57.2% | Reduced |
| Geneos Wealth Management Inc. | 400 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 420 | $13.4K | 0.00% | +359+588.5% | Added |
| STRS Ohio | 500 | $15.9K | 0.00% | +500 | New |
| Riverview Trust Co | 574 | $18.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 632 | $20.1K | 0.00% | +50+8.6% | Added |
| Danske Bank A/S | 800 | $25.4K | 0.00% | +800 | New |
| Whittier Trust Co | 830 | $26.4K | 0.00% | −315−27.5% | Reduced |
| Shell Asset Management Co | 919 | $29.0K | 0.00% | +919 | New |
| Leonteq Securities AG | 1,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,084 | $34.5K | 0.00% | +625+136.2% | Added |
| KBC Group NV | 1,137 | $36.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,160 | $36.9K | 0.00% | +280+31.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,190 | $37.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,252 | $39.8K | 0.00% | +854+214.6% | Added |
| Advisor Group Holdings, Inc. | 1,518 | $48.3K | 0.00% | −800−34.5% | Reduced |
| Quarry LP | 1,566 | $49.8K | 0.02% | +698+80.4% | Added |
| CIBC Private Wealth Group, LLC | 2,467 | $78.5K | 0.00% | +2,361+2,227.4% | Added |
| Tower Research Capital LLC (TRC) | 2,984 | $94.9K | 0.00% | −949−24.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,189 | $101.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,617 | $115.0K | 0.00% | +2,077+134.9% | Added |
| Jones Financial Companies LLLP | 4,199 | $133.8K | 0.00% | −4,713−52.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,818 | $153.3K | 0.00% | +1,068+28.5% | Added |
| Meeder Asset Management Inc | 5,374 | $170.9K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 5,731 | $182.3K | 0.02% | +5,731 | New |
| The PNC Financial Services Group, Inc. | 6,163 | $196.0K | 0.00% | +69+1.1% | Added |
| Point72 (DIFC) Ltd | 6,287 | $200.0K | 0.02% | +6,287 | New |
| Concentrum Wealth Management | 6,500 | $206.8K | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,504 | $206.9K | 0.01% | +6,504 | New |
| Intech Investment Management LLC | 6,565 | $208.8K | 0.00% | +6,565 | New |
| ProShare Advisors LLC | 6,908 | $219.7K | 0.00% | +6,908 | New |
| Quantbot Technologies LP | 7,045 | $224.1K | 0.01% | −5,041−41.7% | Reduced |
| New York State Teachers Retirement System | 7,063 | $225.0K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 7,775 | $228.1K | 0.05% | −200−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,201 | $229.1K | 0.00% | −12−0.2% | Reduced |
| State of Tennessee, Treasury Department | 7,417 | $235.9K | 0.00% | −455−5.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,421 | $236.1K | 0.02% | −34−0.5% | Reduced |
| Jefferies Financial Group Inc. | 7,574 | $240.9K | 0.00% | +7,574 | New |
| XTX Topco Ltd | 7,665 | $243.8K | 0.02% | −2,799−26.7% | Reduced |
| Oregon Public Employees Retirement Fund | 7,906 | $251.5K | 0.00% | −200−2.5% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $254.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,000 | $254.9K | 0.00% | +112+1.4% | Added |
| Engineers Gate Manager LP | 8,097 | $257.6K | 0.01% | +8,097 | New |
| Everence Capital Management Inc | 8,140 | $259.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,150 | $259.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 8,198 | $260.8K | 0.00% | +419+5.4% | Added |
| Two Sigma Advisers, LP | 9,000 | $286.3K | 0.00% | −1,000−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,023 | $287.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 9,150 | $291.1K | 0.17% | −304−3.2% | Reduced |
| Cerity Partners LLC | 9,268 | $294.8K | 0.00% | −9−0.1% | Reduced |
| Arizona State Retirement System | 9,639 | $306.6K | 0.00% | +411+4.5% | Added |
| Henshaw Capital LLC | 9,661 | $307.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,786 | $311.0K | 0.00% | −239−2.4% | Reduced |
| Ethic Inc. | 8,283 | $319.9K | 0.01% | +573+7.4% | Added |
| Ellevest, Inc. | 10,460 | $332.7K | 0.02% | +3,173+43.5% | Added |
| US Bancorp | 10,571 | $336.3K | 0.00% | −8,268−43.9% | Reduced |
| Price T Rowe Associates Inc | 10,689 | $341.0K | 0.00% | +336+3.2% | Added |
| New York State Common Retirement Fund | 11,343 | $360.8K | 0.00% | −3,000−20.9% | Reduced |
| Aquatic Capital Management LLC | 12,400 | $394.4K | 0.01% | +300+2.5% | Added |
| Versor Investments LP | 12,400 | $394.4K | 0.06% | +12,400 | New |
| Linden Thomas Advisory Services, LLC | 12,800 | $407.2K | 0.06% | +1,961+18.1% | Added |
| Yousif Capital Management, LLC | 12,806 | $407.4K | 0.00% | −493−3.7% | Reduced |
| Royal Bank of Canada | 13,474 | $429.0K | 0.00% | +5,641+72.0% | Added |
| Inceptionr LLC | 14,116 | $449.0K | 0.11% | +14,116 | New |
| Weiss Asset Management LP | 15,126 | $481.2K | 0.01% | +15,126 | New |
| Susquehanna International Group, LLP | 15,278 | $486.0K | 0.00% | +15,278 | New |