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 |
|---|---|---|---|---|---|
| US Bancorp | 16,873 | $543.6K | 0.00% | +6,302+59.6% | Added |
| Creative Planning | 16,949 | $546.1K | 0.00% | −1,217−6.7% | Reduced |
| Ensign Peak Advisors, Inc | 17,040 | $549.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,357 | $559.2K | 0.00% | −11,071−38.9% | Reduced |
| Corebridge Financial, Inc. | 17,623 | $567.8K | 0.00% | −1,375−7.2% | Reduced |
| Jump Financial, LLC | 17,666 | $569.2K | 0.01% | −16,884−48.9% | Reduced |
| Illinois Municipal Retirement Fund | 18,099 | $583.1K | 0.01% | −972−5.1% | Reduced |
| Versor Investments LP | 18,700 | $602.5K | 0.10% | +6,300+50.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,780 | $605.1K | 0.00% | +959+5.4% | Added |
| State of Alaska, Department of Revenue | 19,110 | $615.0K | 0.01% | −115−0.6% | Reduced |
| Engineers Gate Manager LP | 19,313 | $622.3K | 0.01% | +11,216+138.5% | Added |
| Two Sigma Advisers, LP | 19,500 | $628.3K | 0.00% | +10,500+116.7% | Added |
| Wells Fargo & Company | 19,675 | $633.9K | 0.00% | +3,731+23.4% | Added |
| Pathstone Holdings, LLC | 19,736 | $635.9K | 0.00% | +454+2.4% | Added |
| MetLife Investment Management | 20,099 | $647.6K | 0.00% | +1,285+6.8% | Added |
| Pacific Ridge Capital Partners, LLC | 21,101 | $679.9K | 0.16% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,172 | $682.2K | 0.00% | +21,172 | New |
| Janney Montgomery Scott LLC | 21,531 | $694.0K | 0.00% | +373+1.8% | Added |
| Envestnet Asset Management Inc | 21,578 | $695.2K | 0.00% | +4,635+27.4% | Added |
| BNP Paribas Arbitrage, SA | 22,810 | $734.9K | 0.00% | −2,060−8.3% | Reduced |
| Voya Investment Management LLC | 22,909 | $738.1K | 0.00% | −740−3.1% | Reduced |
| Squarepoint Ops LLC | 23,577 | $759.7K | 0.00% | −16,438−41.1% | Reduced |
| Gotham Asset Management, LLC | 24,565 | $791.5K | 0.01% | +2,306+10.4% | Added |
| Verition Fund Management LLC | 25,070 | $807.8K | 0.00% | −550−2.1% | Reduced |
| Thrivent Financial for Lutherans | 26,074 | $840.0K | 0.00% | −381−1.4% | Reduced |
| Natixis Advisors, L.P. | 28,415 | $916.0K | 0.00% | +4,739+20.0% | Added |
| CastleKnight Management LP | 29,114 | $938.1K | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 30,936 | $996.8K | 0.00% | −7,515−19.5% | Reduced |
| Gsa Capital Partners LLP | 31,236 | $1.01M | 0.07% | −12,136−28.0% | Reduced |
| California State Teachers Retirement System | 31,453 | $1.01M | 0.00% | −188−0.6% | Reduced |
| Tudor Investment Corp Et Al | 34,544 | $1.11M | 0.01% | −79,115−69.6% | Reduced |
| Tectonic Advisors LLC | 35,593 | $1.15M | 0.07% | +2,132+6.4% | Added |
| HRT Financial LP | 36,287 | $1.17M | 0.01% | +1,275+3.6% | Added |
| Needham Investment Management LLC | 42,000 | $1.35M | 0.10% | +42,000 | New |
| Citadel Advisors LLC | 43,237 | $1.39M | 0.00% | −77,755−64.3% | Reduced |
| Victory Capital Management Inc | 44,131 | $1.42M | 0.00% | +467+1.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,761 | $1.47M | 0.00% | +45,761 | New |
| Cubist Systematic Strategies, LLC | 45,893 | $1.48M | 0.02% | −106,098−69.8% | Reduced |
| Citigroup Inc | 46,375 | $1.49M | 0.00% | +4,373+10.4% | Added |
| State of Wisconsin Investment Board | 47,349 | $1.53M | 0.00% | +47,349 | New |
| ARGA Investment Management, LP | 48,765 | $1.57M | 0.05% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 49,351 | $1.59M | 0.07% | +9,709+24.5% | Added |
| Stifel Financial Corp | 51,749 | $1.67M | 0.00% | +944+1.9% | Added |
| Barclays PLC | 59,106 | $1.90M | 0.00% | +2,319+4.1% | Added |
| UBS Asset Management Americas Inc | 65,633 | $2.11M | 0.00% | +10,729+19.5% | Added |
| Swiss National Bank | 66,200 | $2.13M | 0.00% | +900+1.4% | Added |
| Public Sector Pension Investment Board | 84,365 | $2.72M | 0.01% | +12,902+18.1% | Added |
| Renaissance Technologies LLC | 85,200 | $2.75M | 0.00% | −63,200−42.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,200 | $2.87M | 0.01% | −11,492−11.4% | Reduced |
| Legal & General Group Plc | 94,667 | $3.05M | 0.00% | +4,530+5.0% | Added |
| Rhumbline Advisers | 98,310 | $3.17M | 0.00% | −106−0.1% | Reduced |
| Two Sigma Investments, LP | 106,483 | $3.43M | 0.01% | +2,489+2.4% | Added |
| AQR Capital Management LLC | 109,637 | $3.53M | 0.00% | +523+0.5% | Added |
| Marshall Wace, LLP | 110,060 | $3.55M | 0.00% | +29,051+35.9% | Added |
| Mutual of America Capital Management LLC | 121,005 | $3.90M | 0.04% | −495−0.4% | Reduced |
| Ameriprise Financial Inc | 122,344 | $3.94M | 0.00% | −5,902−4.6% | Reduced |
| Deutsche Bank AG | 127,319 | $4.10M | 0.00% | +11,353+9.8% | Added |
| Franklin Resources Inc | 133,573 | $4.30M | 0.00% | +53,134+66.1% | Added |
| UBS Group AG | 149,671 | $4.82M | 0.00% | +130,009+661.2% | Added |
| Foundry Partners, LLC | 150,530 | $4.85M | 0.24% | +52,870+54.1% | Added |
| Principal Financial Group Inc | 163,885 | $5.28M | 0.00% | +4,851+3.1% | Added |
| Silvercrest Asset Management Group LLC | 181,368 | $5.84M | 0.04% | −1,787−1.0% | Reduced |
| Meros Investment Management, LP | 193,893 | $6.25M | 2.80% | −3,226−1.6% | Reduced |
| Goldman Sachs Group Inc | 208,051 | $6.70M | 0.00% | −321,581−60.7% | Reduced |
| Trexquant Investment LP | 212,925 | $6.86M | 0.08% | +51,969+32.3% | Added |
| Hodges Capital Management Inc. | 217,125 | $7.00M | 0.42% | +74,255+52.0% | Added |
| Bank of New York Mellon Corp | 218,218 | $7.03M | 0.00% | +3,465+1.6% | Added |
| S Squared Technology, LLC | 230,344 | $7.42M | 3.08% | 00.0% | Unchanged |
| Raymond James Financial Inc | 263,437 | $8.49M | 0.00% | +263,437 | New |
| D. E. Shaw & Co., Inc. | 276,484 | $8.91M | 0.01% | +33,762+13.9% | Added |
| Qube Research & Technologies Ltd | 293,490 | $9.46M | 0.02% | −4,313−1.4% | Reduced |
| Fisher Asset Management, LLC | 319,153 | $10.3M | 0.00% | −34,870−9.8% | Reduced |
| Morgan Stanley | 321,630 | $10.4M | 0.00% | −188,657−37.0% | Reduced |
| Oberweis Asset Management Inc | 337,800 | $10.9M | 0.51% | +337,800 | New |
| Millennium Management LLC | 354,736 | $11.4M | 0.01% | −115,354−24.5% | Reduced |
| First Eagle Investment Management, LLC | 372,295 | $12.0M | 0.03% | −80,853−17.8% | Reduced |
| Kennedy Capital Management, Inc. | 377,332 | $12.2M | 0.27% | −44,596−10.6% | Reduced |
| Northern Trust Corp | 377,538 | $12.2M | 0.00% | +30,655+8.8% | Added |
| Pinnacle Associates Ltd | 416,269 | $13.4M | 0.18% | −82,686−16.6% | Reduced |
| Bank of America Corp | 418,567 | $13.5M | 0.00% | +107,154+34.4% | Added |
| Charles Schwab Investment Management Inc | 502,293 | $16.2M | 0.00% | +29,536+6.2% | Added |
| Segall Bryant & Hamill, LLC | 539,712 | $17.4M | 0.24% | −28,405−5.0% | Reduced |
| JPMorgan Chase & Co | 590,630 | $19.0M | 0.00% | +250,383+73.6% | Added |
| Alliancebernstein L.P. | 600,492 | $19.3M | 0.01% | −58,231−8.8% | Reduced |
| Nuveen Asset Management, LLC | 777,289 | $25.0M | 0.01% | +122,280+18.7% | Added |
| Geode Capital Management, LLC | 790,568 | $25.5M | 0.00% | −5,226−0.7% | Reduced |
| Westfield Capital Management Co LP | 792,879 | $25.5M | 0.11% | +212,061+36.5% | Added |
| Royce & Associates LP | 864,245 | $27.8M | 0.26% | +145,278+20.2% | Added |
| Invesco Ltd. | 1,101,814 | $35.5M | 0.01% | −493,794−30.9% | Reduced |
| Wellington Management Group LLP | 1,166,204 | $37.6M | 0.01% | −70,040−5.7% | Reduced |
| FMR LLC | 1,238,442 | $39.9M | 0.00% | +28,325+2.3% | Added |
| State Street Corp | 1,280,894 | $41.3M | 0.00% | +48,362+3.9% | Added |
| Dimensional Fund Advisors LP | 1,724,058 | $55.5M | 0.01% | +111,337+6.9% | Added |
| Macquarie Group Ltd | 1,834,090 | $59.1M | 0.07% | +362,027+24.6% | Added |
| Vanguard Group Inc | 3,182,093 | $102.5M | 0.00% | +3,182+0.1% | Added |
| BlackRock, Inc. | 5,596,663 | $180.3M | 0.00% | +116,116+2.1% | Added |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −213,774−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −46,894−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −20,799−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,226−100.0% | Sold out |