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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 15,979 | $514.8K | 0.05% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 15,784 | $508.6K | 0.06% | +2,984+23.3% | Added |
| Magnetar Financial LLC | 15,585 | $502.1K | 0.01% | +15,585 | New |
| State of Tennessee, Treasury Department | 15,067 | $485.5K | 0.00% | +7,650+103.1% | Added |
| Allianz Asset Management GmbH | 14,600 | $470.4K | 0.00% | −1,900−11.5% | Reduced |
| Jane Street Group, LLC | 13,801 | $444.7K | 0.00% | −23,624−63.1% | Reduced |
| Gamco Investors, Inc. Et Al | 13,800 | $444.6K | 0.00% | +13,800 | New |
| Quantbot Technologies LP | 13,293 | $428.3K | 0.02% | +6,248+88.7% | Added |
| Alpha DNA Investment Management LLC | 13,056 | $420.7K | 0.23% | +13,056 | New |
| Price T Rowe Associates Inc | 13,016 | $420.0K | 0.00% | +2,327+21.8% | Added |
| SEI Investments Co | 12,943 | $417.0K | 0.00% | +4,745+57.9% | Added |
| Intech Investment Management LLC | 12,914 | $416.1K | 0.00% | +6,349+96.7% | Added |
| Yousif Capital Management, LLC | 12,766 | $411.3K | 0.00% | −40−0.3% | Reduced |
| American Century Companies Inc | 11,845 | $381.6K | 0.00% | +11,845 | New |
| SG Americas Securities, LLC | 11,503 | $371.0K | 0.00% | −3,937−25.5% | Reduced |
| New York State Common Retirement Fund | 11,343 | $365.5K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 10,312 | $332.3K | 0.01% | +2,029+24.5% | Added |
| PharVision Advisers, LLC | 10,273 | $331.0K | 0.28% | +10,273 | New |
| Handelsbanken Fonder AB | 10,100 | $325.0K | 0.00% | +2,100+26.3% | Added |
| ProShare Advisors LLC | 9,976 | $321.4K | 0.00% | +3,068+44.4% | Added |
| Ellevest, Inc. | 9,928 | $319.9K | 0.02% | −532−5.1% | Reduced |
| Arizona State Retirement System | 9,759 | $314.4K | 0.00% | +120+1.2% | Added |
| Amalgamated Bank | 9,697 | $312.0K | 0.00% | −89−0.9% | Reduced |
| Henshaw Capital LLC | 9,661 | $311.3K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,464 | $304.9K | 0.02% | +2,960+45.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,023 | $291.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,988 | $289.4K | 0.00% | −280−3.0% | Reduced |
| Dark Forest Capital Management LP | 8,305 | $267.6K | 0.04% | +8,305 | New |
| State Board of Administration of Florida Retirement System | 8,150 | $262.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,906 | $254.7K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 7,848 | $253.0K | 0.02% | +7,848 | New |
| Royal Bank of Canada | 7,745 | $250.0K | 0.00% | −5,729−42.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,510 | $242.0K | 0.00% | +1,347+21.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,488 | $241.3K | 0.00% | +7,488 | New |
| Mount Yale Investment Advisors, LLC | 7,423 | $239.2K | 0.02% | +20.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,201 | $232.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,063 | $228.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 6,978 | $224.8K | 0.01% | +6,978 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,901 | $222.3K | 0.00% | +2,083+43.2% | Added |
| Concentrum Wealth Management | 6,500 | $209.4K | 0.07% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 6,228 | $200.7K | 0.01% | +6,228 | New |
| Meeder Asset Management Inc | 6,049 | $194.9K | 0.01% | +675+12.6% | Added |
| KLP Kapitalforvaltning AS | 6,000 | $193.3K | 0.00% | +6,000 | New |
| Tower Research Capital LLC (TRC) | 4,562 | $147.0K | 0.00% | +1,578+52.9% | Added |
| Jones Financial Companies LLLP | 4,199 | $135.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,049 | $130.0K | 0.00% | +432+11.9% | Added |
| Ameritas Investment Partners, Inc. | 3,189 | $102.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,090 | $99.5K | 0.01% | −3,197−50.9% | Reduced |
| Globeflex Capital L P | 2,890 | $93.1K | 0.01% | +2,890 | New |
| Quarry LP | 2,426 | $78.2K | 0.02% | +860+54.9% | Added |
| CIBC Private Wealth Group, LLC | 2,081 | $68.0K | 0.00% | −386−15.6% | Reduced |
| KBC Group NV | 2,086 | $67.0K | 0.00% | +949+83.5% | Added |
| Advisor Group Holdings, Inc. | 1,469 | $47.3K | 0.00% | −49−3.2% | Reduced |
| GAMMA Investing LLC | 1,366 | $44.0K | 0.00% | +282+26.0% | Added |
| Headlands Technologies LLC | 1,199 | $38.6K | 0.00% | −4,532−79.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,190 | $38.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,160 | $37.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 919 | $30.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 830 | $26.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 736 | $23.7K | 0.00% | +646+717.8% | Added |
| Public Employees Retirement System of Ohio | 625 | $20.1K | 0.00% | −7−1.1% | Reduced |
| Riverview Trust Co | 574 | $18.5K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 571 | $18.4K | 0.00% | −681−54.4% | Reduced |
| Smartleaf Asset Management LLC | 541 | $16.8K | 0.00% | +424+362.4% | Added |
| Quadrant Capital Group LLC | 474 | $15.3K | 0.00% | +54+12.9% | Added |
| Danske Bank A/S | 400 | $12.9K | 0.00% | −400−50.0% | Reduced |
| Geneos Wealth Management Inc. | 400 | $12.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 310 | $9.99K | 0.00% | +28+9.9% | Added |
| Russell Investments Group, Ltd. | 292 | $9.41K | 0.00% | +75+34.6% | Added |
| Nisa Investment Advisors, LLC | 229 | $7.38K | 0.00% | +190+487.2% | Added |
| Tidemark, LLC | 150 | $4.83K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 149 | $4.80K | 0.00% | +5+3.5% | Added |
| Allworth Financial LP | 138 | $4.13K | 0.00% | +13+10.4% | Added |
| Lindbrook Capital, LLC | 79 | $2.54K | 0.00% | −100−55.9% | Reduced |
| Versant Capital Management, Inc | 72 | $2.32K | 0.00% | +66+1,100.0% | Added |
| Umb Bank N A | 66 | $2.13K | 0.00% | +12+22.2% | Added |
| Simplex Trading, LLC | 86 | $2.00K | 0.00% | −152−63.9% | Reduced |
| Bryn Mawr Trust Co | 58 | $1.87K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 46 | $1.48K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 41 | $1.32K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 38 | $1.22K | 0.00% | +38 | New |
| Rothschild Investment LLC | 35 | $1.13K | 0.00% | −15−30.0% | Reduced |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 33 | $1.00K | 0.00% | +33 | New |
| Massmutual Trust Co FSB | 30 | $967 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 22 | $708 | 0.00% | +10+83.3% | Added |
| Transce3nd, LLC | 21 | $677 | 0.00% | +21 | New |
| Farmers & Merchants Investments Inc | 20 | $644 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $644 | 0.00% | +19+1,900.0% | Added |
| Aster Capital Management (DIFC) Ltd | 20 | $644 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 15 | $483 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14 | $451 | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 8 | $258 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $193 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $64 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |