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