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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 15,440 | $491.0K | 0.00% | +6,082+65.0% | Added |
| Wells Fargo & Company | 15,944 | $507.2K | 0.00% | −1,293−7.5% | Reduced |
| Moody National Bank Trust Division | 15,979 | $508.3K | 0.05% | +4,798+42.9% | Added |
| Louisiana State Employees Retirement System | 16,300 | $518.5K | 0.01% | −500−3.0% | Reduced |
| Allianz Asset Management GmbH | 16,500 | $524.9K | 0.00% | −16,600−50.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,611 | $528.4K | 0.00% | −390−2.3% | Reduced |
| Envestnet Asset Management Inc | 16,943 | $539.0K | 0.00% | −10,133−37.4% | Reduced |
| Ensign Peak Advisors, Inc | 17,040 | $542.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 17,821 | $566.9K | 0.00% | +3,178+21.7% | Added |
| Creative Planning | 18,166 | $577.9K | 0.00% | +18,166 | New |
| MetLife Investment Management | 18,814 | $598.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 18,998 | $604.3K | 0.00% | +77+0.4% | Added |
| Illinois Municipal Retirement Fund | 19,071 | $606.6K | 0.01% | +3,147+19.8% | Added |
| State of Alaska, Department of Revenue | 19,225 | $611.0K | 0.01% | −428−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,226 | $612.0K | 0.06% | +19,226 | New |
| Pathstone Holdings, LLC | 19,282 | $613.4K | 0.00% | −3,285−14.6% | Reduced |
| UBS Group AG | 19,662 | $625.4K | 0.00% | +5,815+42.0% | Added |
| Janus Henderson Group PLC | 20,184 | $642.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 20,799 | $661.6K | 0.06% | +20,799 | New |
| Pacific Ridge Capital Partners, LLC | 21,101 | $671.2K | 0.16% | −7,240−25.5% | Reduced |
| Janney Montgomery Scott LLC | 21,158 | $673.0K | 0.00% | +21,158 | New |
| Gotham Asset Management, LLC | 22,259 | $708.1K | 0.01% | +10,765+93.7% | Added |
| Voya Investment Management LLC | 23,649 | $752.3K | 0.00% | +12,749+117.0% | Added |
| Natixis Advisors, L.P. | 23,676 | $753.0K | 0.00% | −18,757−44.2% | Reduced |
| BNP Paribas Arbitrage, SA | 24,870 | $791.1K | 0.00% | +10,643+74.8% | Added |
| Verition Fund Management LLC | 25,620 | $815.0K | 0.01% | −9,112−26.2% | Reduced |
| Thrivent Financial for Lutherans | 26,455 | $842.0K | 0.00% | −1,334−4.8% | Reduced |
| Balyasny Asset Management LLC | 28,428 | $904.3K | 0.00% | +28,428 | New |
| CastleKnight Management LP | 29,114 | $926.1K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,641 | $1.01M | 0.00% | −491−1.5% | Reduced |
| Tectonic Advisors LLC | 33,461 | $1.06M | 0.07% | +1,845+5.8% | Added |
| Jump Financial, LLC | 34,550 | $1.10M | 0.02% | +9,678+38.9% | Added |
| HRT Financial LP | 35,012 | $1.11M | 0.01% | +35,012 | New |
| Jane Street Group, LLC | 37,425 | $1.19M | 0.00% | +7,290+24.2% | Added |
| Federated Hermes, Inc. | 38,451 | $1.22M | 0.00% | +38,451 | New |
| Harbor Capital Advisors, Inc. | 39,642 | $1.26M | 0.05% | +20,351+105.5% | Added |
| Squarepoint Ops LLC | 40,015 | $1.27M | 0.00% | +40,015 | New |
| Citigroup Inc | 42,002 | $1.34M | 0.00% | +17,844+73.9% | Added |
| Gsa Capital Partners LLP | 43,372 | $1.38M | 0.10% | +43,372 | New |
| Victory Capital Management Inc | 43,664 | $1.39M | 0.00% | +239+0.6% | Added |
| Epoch Investment Partners, Inc. | 46,894 | $1.49M | 0.01% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 48,765 | $1.55M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,805 | $1.62M | 0.00% | +4,036+8.6% | Added |
| UBS Asset Management Americas Inc | 54,904 | $1.75M | 0.00% | +21,810+65.9% | Added |
| Barclays PLC | 56,787 | $1.81M | 0.00% | +44,897+377.6% | Added |
| Swiss National Bank | 65,300 | $2.08M | 0.00% | +600+0.9% | Added |
| Public Sector Pension Investment Board | 71,463 | $2.27M | 0.01% | −2,200−3.0% | Reduced |
| Franklin Resources Inc | 80,439 | $2.42M | 0.00% | −19,305−19.4% | Reduced |
| Marshall Wace, LLP | 81,009 | $2.58M | 0.00% | +12,368+18.0% | Added |
| Legal & General Group Plc | 90,137 | $2.87M | 0.00% | +1,428+1.6% | Added |
| Foundry Partners, LLC | 97,660 | $3.11M | 0.15% | +97,660 | New |
| Rhumbline Advisers | 98,416 | $3.13M | 0.00% | −781−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,692 | $3.20M | 0.02% | +59,371+143.7% | Added |
| Two Sigma Investments, LP | 103,994 | $3.31M | 0.01% | +55,185+113.1% | Added |
| AQR Capital Management LLC | 109,114 | $3.47M | 0.00% | +78,862+260.7% | Added |
| Tudor Investment Corp Et Al | 113,659 | $3.62M | 0.04% | +91,248+407.2% | Added |
| Deutsche Bank AG | 115,966 | $3.69M | 0.00% | −190,198−62.1% | Reduced |
| Citadel Advisors LLC | 120,992 | $3.85M | 0.00% | −94,265−43.8% | Reduced |
| Mutual of America Capital Management LLC | 121,500 | $3.86M | 0.04% | +40,575+50.1% | Added |
| Ameriprise Financial Inc | 128,246 | $4.08M | 0.00% | −9,979−7.2% | Reduced |
| Hodges Capital Management Inc. | 142,870 | $4.54M | 0.29% | +3,950+2.8% | Added |
| Renaissance Technologies LLC | 148,400 | $4.72M | 0.01% | −16,000−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 151,991 | $4.83M | 0.07% | +124,759+458.1% | Added |
| Chartwell Investment Partners, LLC | 154,629 | $4.92M | 0.17% | −164,797−51.6% | Reduced |
| Principal Financial Group Inc | 159,034 | $5.06M | 0.00% | −6,376−3.9% | Reduced |
| Trexquant Investment LP | 160,956 | $5.12M | 0.06% | +86,641+116.6% | Added |
| Silvercrest Asset Management Group LLC | 183,155 | $5.83M | 0.04% | −1,199−0.7% | Reduced |
| Meros Investment Management, LP | 197,119 | $6.27M | 2.84% | +90,791+85.4% | Added |
| Brandywine Global Investment Management, LLC | 213,774 | $6.44M | 0.04% | −21,934−9.3% | Reduced |
| Bank of New York Mellon Corp | 214,753 | $6.83M | 0.00% | −33,593−13.5% | Reduced |
| S Squared Technology, LLC | 230,344 | $7.33M | 3.13% | +50,000+27.7% | Added |
| D. E. Shaw & Co., Inc. | 242,722 | $7.72M | 0.01% | +174,163+254.0% | Added |
| Qube Research & Technologies Ltd | 297,803 | $9.47M | 0.02% | +188,842+173.3% | Added |
| Bank of America Corp | 311,413 | $9.91M | 0.00% | −86,798−21.8% | Reduced |
| JPMorgan Chase & Co | 340,247 | $10.8M | 0.00% | +208,328+157.9% | Added |
| Northern Trust Corp | 346,883 | $11.0M | 0.00% | +26,791+8.4% | Added |
| Fisher Asset Management, LLC | 354,023 | $11.3M | 0.00% | −250.0% | Reduced |
| Kennedy Capital Management, Inc. | 421,928 | $13.4M | 0.30% | −36,918−8.0% | Reduced |
| First Eagle Investment Management, LLC | 453,148 | $14.4M | 0.03% | +79,200+21.2% | Added |
| Millennium Management LLC | 470,090 | $15.0M | 0.01% | +304,535+183.9% | Added |
| Charles Schwab Investment Management Inc | 472,757 | $15.0M | 0.00% | +26,951+6.0% | Added |
| Morgan Stanley | 510,287 | $16.2M | 0.00% | +55,303+12.2% | Added |
| Pinnacle Associates Ltd | 498,955 | $16.8M | 0.29% | +10,761+2.2% | Added |
| Goldman Sachs Group Inc | 529,632 | $16.8M | 0.00% | +15,382+3.0% | Added |
| Segall Bryant & Hamill, LLC | 568,117 | $18.1M | 0.25% | +120,133+26.8% | Added |
| Westfield Capital Management Co LP | 580,818 | $18.5M | 0.08% | +24,889+4.5% | Added |
| Nuveen Asset Management, LLC | 655,009 | $20.8M | 0.01% | +61,682+10.4% | Added |
| Alliancebernstein L.P. | 658,723 | $21.0M | 0.01% | −63,448−8.8% | Reduced |
| Royce & Associates LP | 718,967 | $22.9M | 0.21% | +123,585+20.8% | Added |
| Geode Capital Management, LLC | 795,794 | $25.3M | 0.00% | +27,540+3.6% | Added |
| FMR LLC | 1,210,117 | $38.5M | 0.00% | −705,975−36.8% | Reduced |
| State Street Corp | 1,232,532 | $39.2M | 0.00% | +21,804+1.8% | Added |
| Wellington Management Group LLP | 1,236,244 | $39.3M | 0.01% | −41,105−3.2% | Reduced |
| Macquarie Group Ltd | 1,472,063 | $46.8M | 0.05% | −34,196−2.3% | Reduced |
| Invesco Ltd. | 1,595,608 | $50.8M | 0.01% | −80,652−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,612,721 | $51.3M | 0.01% | +110,979+7.4% | Added |
| Vanguard Group Inc | 3,178,911 | $101.1M | 0.00% | +55,384+1.8% | Added |
| BlackRock, Inc. | 5,480,547 | $174.3M | 0.00% | +5,480,547 | New |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,108,227−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −752,600−100.0% | Sold out |