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, Q4 2024
Institutional positions in Ichor Holdings, Ltd. as of Dec 31, 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
- 196
- −1 vs. Q3 2024
- Shares held
- 31.9M
- +644.0K (+2.1%) vs. Q3 2024
- Total value
- $1.03B
- +$33.1M (+3.3%) vs. Q3 2024
- New holders
- 23
- 81 more added
- Sold out
- 24
- 57 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,596,663 | $180.3M | 0.00% | +116,116+2.1% | Added |
| Vanguard Group Inc | 3,182,093 | $102.5M | 0.00% | +3,182+0.1% | Added |
| Macquarie Group Ltd | 1,834,090 | $59.1M | 0.07% | +362,027+24.6% | Added |
| Dimensional Fund Advisors LP | 1,724,058 | $55.5M | 0.01% | +111,337+6.9% | Added |
| State Street Corp | 1,280,894 | $41.3M | 0.00% | +48,362+3.9% | Added |
| FMR LLC | 1,238,442 | $39.9M | 0.00% | +28,325+2.3% | Added |
| Wellington Management Group LLP | 1,166,204 | $37.6M | 0.01% | −70,040−5.7% | Reduced |
| Invesco Ltd. | 1,101,814 | $35.5M | 0.01% | −493,794−30.9% | Reduced |
| Royce & Associates LP | 864,245 | $27.8M | 0.26% | +145,278+20.2% | Added |
| Westfield Capital Management Co LP | 792,879 | $25.5M | 0.11% | +212,061+36.5% | Added |
| Geode Capital Management, LLC | 790,568 | $25.5M | 0.00% | −5,226−0.7% | Reduced |
| Nuveen Asset Management, LLC | 777,289 | $25.0M | 0.01% | +122,280+18.7% | Added |
| Alliancebernstein L.P. | 600,492 | $19.3M | 0.01% | −58,231−8.8% | Reduced |
| JPMorgan Chase & Co | 590,630 | $19.0M | 0.00% | +250,383+73.6% | Added |
| Segall Bryant & Hamill, LLC | 539,712 | $17.4M | 0.24% | −28,405−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 502,293 | $16.2M | 0.00% | +29,536+6.2% | Added |
| Bank of America Corp | 418,567 | $13.5M | 0.00% | +107,154+34.4% | Added |
| Pinnacle Associates Ltd | 416,269 | $13.4M | 0.18% | −82,686−16.6% | Reduced |
| Northern Trust Corp | 377,538 | $12.2M | 0.00% | +30,655+8.8% | Added |
| Kennedy Capital Management, Inc. | 377,332 | $12.2M | 0.27% | −44,596−10.6% | Reduced |
| First Eagle Investment Management, LLC | 372,295 | $12.0M | 0.03% | −80,853−17.8% | Reduced |
| Millennium Management LLC | 354,736 | $11.4M | 0.01% | −115,354−24.5% | Reduced |
| Oberweis Asset Management Inc | 337,800 | $10.9M | 0.51% | +337,800 | New |
| Morgan Stanley | 321,630 | $10.4M | 0.00% | −188,657−37.0% | Reduced |
| Fisher Asset Management, LLC | 319,153 | $10.3M | 0.00% | −34,870−9.8% | Reduced |
| Qube Research & Technologies Ltd | 293,490 | $9.46M | 0.02% | −4,313−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 276,484 | $8.91M | 0.01% | +33,762+13.9% | Added |
| Raymond James Financial Inc | 263,437 | $8.49M | 0.00% | +263,437 | New |
| S Squared Technology, LLC | 230,344 | $7.42M | 3.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 218,218 | $7.03M | 0.00% | +3,465+1.6% | Added |
| Hodges Capital Management Inc. | 217,125 | $7.00M | 0.42% | +74,255+52.0% | Added |
| Trexquant Investment LP | 212,925 | $6.86M | 0.08% | +51,969+32.3% | Added |
| Goldman Sachs Group Inc | 208,051 | $6.70M | 0.00% | −321,581−60.7% | Reduced |
| Meros Investment Management, LP | 193,893 | $6.25M | 2.80% | −3,226−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 181,368 | $5.84M | 0.04% | −1,787−1.0% | Reduced |
| Principal Financial Group Inc | 163,885 | $5.28M | 0.00% | +4,851+3.1% | Added |
| Foundry Partners, LLC | 150,530 | $4.85M | 0.24% | +52,870+54.1% | Added |
| UBS Group AG | 149,671 | $4.82M | 0.00% | +130,009+661.2% | Added |
| Franklin Resources Inc | 133,573 | $4.30M | 0.00% | +53,134+66.1% | Added |
| Deutsche Bank AG | 127,319 | $4.10M | 0.00% | +11,353+9.8% | Added |
| Ameriprise Financial Inc | 122,344 | $3.94M | 0.00% | −5,902−4.6% | Reduced |
| Mutual of America Capital Management LLC | 121,005 | $3.90M | 0.04% | −495−0.4% | Reduced |
| Marshall Wace, LLP | 110,060 | $3.55M | 0.00% | +29,051+35.9% | Added |
| AQR Capital Management LLC | 109,637 | $3.53M | 0.00% | +523+0.5% | Added |
| Two Sigma Investments, LP | 106,483 | $3.43M | 0.01% | +2,489+2.4% | Added |
| Rhumbline Advisers | 98,310 | $3.17M | 0.00% | −106−0.1% | Reduced |
| Legal & General Group Plc | 94,667 | $3.05M | 0.00% | +4,530+5.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 89,200 | $2.87M | 0.01% | −11,492−11.4% | Reduced |
| Renaissance Technologies LLC | 85,200 | $2.75M | 0.00% | −63,200−42.6% | Reduced |
| Public Sector Pension Investment Board | 84,365 | $2.72M | 0.01% | +12,902+18.1% | Added |
| Swiss National Bank | 66,200 | $2.13M | 0.00% | +900+1.4% | Added |
| UBS Asset Management Americas Inc | 65,633 | $2.11M | 0.00% | +10,729+19.5% | Added |
| Barclays PLC | 59,106 | $1.90M | 0.00% | +2,319+4.1% | Added |
| Stifel Financial Corp | 51,749 | $1.67M | 0.00% | +944+1.9% | Added |
| Harbor Capital Advisors, Inc. | 49,351 | $1.59M | 0.07% | +9,709+24.5% | Added |
| ARGA Investment Management, LP | 48,765 | $1.57M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 47,349 | $1.53M | 0.00% | +47,349 | New |
| Citigroup Inc | 46,375 | $1.49M | 0.00% | +4,373+10.4% | Added |
| Cubist Systematic Strategies, LLC | 45,893 | $1.48M | 0.02% | −106,098−69.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,761 | $1.47M | 0.00% | +45,761 | New |
| Victory Capital Management Inc | 44,131 | $1.42M | 0.00% | +467+1.1% | Added |
| Citadel Advisors LLC | 43,237 | $1.39M | 0.00% | −77,755−64.3% | Reduced |
| Needham Investment Management LLC | 42,000 | $1.35M | 0.10% | +42,000 | New |
| HRT Financial LP | 36,287 | $1.17M | 0.01% | +1,275+3.6% | Added |
| Tectonic Advisors LLC | 35,593 | $1.15M | 0.07% | +2,132+6.4% | Added |
| Tudor Investment Corp Et Al | 34,544 | $1.11M | 0.01% | −79,115−69.6% | Reduced |
| California State Teachers Retirement System | 31,453 | $1.01M | 0.00% | −188−0.6% | Reduced |
| Gsa Capital Partners LLP | 31,236 | $1.01M | 0.07% | −12,136−28.0% | Reduced |
| Federated Hermes, Inc. | 30,936 | $996.8K | 0.00% | −7,515−19.5% | Reduced |
| CastleKnight Management LP | 29,114 | $938.1K | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,415 | $916.0K | 0.00% | +4,739+20.0% | Added |
| Thrivent Financial for Lutherans | 26,074 | $840.0K | 0.00% | −381−1.4% | Reduced |
| Verition Fund Management LLC | 25,070 | $807.8K | 0.00% | −550−2.1% | Reduced |
| Gotham Asset Management, LLC | 24,565 | $791.5K | 0.01% | +2,306+10.4% | Added |
| Squarepoint Ops LLC | 23,577 | $759.7K | 0.00% | −16,438−41.1% | Reduced |
| Voya Investment Management LLC | 22,909 | $738.1K | 0.00% | −740−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,810 | $734.9K | 0.00% | −2,060−8.3% | Reduced |
| Envestnet Asset Management Inc | 21,578 | $695.2K | 0.00% | +4,635+27.4% | Added |
| Janney Montgomery Scott LLC | 21,531 | $694.0K | 0.00% | +373+1.8% | Added |
| Mackenzie Financial Corp | 21,172 | $682.2K | 0.00% | +21,172 | New |
| Pacific Ridge Capital Partners, LLC | 21,101 | $679.9K | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 20,099 | $647.6K | 0.00% | +1,285+6.8% | Added |
| Pathstone Holdings, LLC | 19,736 | $635.9K | 0.00% | +454+2.4% | Added |
| Wells Fargo & Company | 19,675 | $633.9K | 0.00% | +3,731+23.4% | Added |
| Two Sigma Advisers, LP | 19,500 | $628.3K | 0.00% | +10,500+116.7% | Added |
| Engineers Gate Manager LP | 19,313 | $622.3K | 0.01% | +11,216+138.5% | Added |
| State of Alaska, Department of Revenue | 19,110 | $615.0K | 0.01% | −115−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,780 | $605.1K | 0.00% | +959+5.4% | Added |
| Versor Investments LP | 18,700 | $602.5K | 0.10% | +6,300+50.8% | Added |
| Illinois Municipal Retirement Fund | 18,099 | $583.1K | 0.01% | −972−5.1% | Reduced |
| Jump Financial, LLC | 17,666 | $569.2K | 0.01% | −16,884−48.9% | Reduced |
| Corebridge Financial, Inc. | 17,623 | $567.8K | 0.00% | −1,375−7.2% | Reduced |
| Balyasny Asset Management LLC | 17,357 | $559.2K | 0.00% | −11,071−38.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,040 | $549.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,949 | $546.1K | 0.00% | −1,217−6.7% | Reduced |
| US Bancorp | 16,873 | $543.6K | 0.00% | +6,302+59.6% | Added |
| Louisiana State Employees Retirement System | 16,300 | $525.2K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,284 | $525.1K | 0.00% | −3,900−19.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,178 | $521.3K | 0.00% | −433−2.6% | Reduced |
| Susquehanna International Group, LLP | 16,015 | $516.0K | 0.00% | +737+4.8% | Added |