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, Q1 2025
Institutional positions in Ichor Holdings, Ltd. as of Mar 31, 2025. 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
- 187
- −7 vs. Q4 2024
- Shares held
- 32.7M
- +1.58M (+5.1%) vs. Q4 2024
- Total value
- $739.2M
- −$263.2M (−26.3%) vs. Q4 2024
- New holders
- 25
- 59 more added
- Sold out
- 32
- 69 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 17,693 | $400.0K | 0.05% | +1,909+12.1% | Added |
| Intech Investment Management LLC | 18,565 | $419.8K | 0.00% | +5,651+43.8% | Added |
| State of Alaska, Department of Revenue | 18,762 | $424.0K | 0.00% | −348−1.8% | Reduced |
| Envestnet Asset Management Inc | 19,137 | $432.7K | 0.00% | −2,441−11.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,645 | $444.2K | 0.00% | +865+4.6% | Added |
| Two Sigma Investments, LP | 19,688 | $445.1K | 0.00% | −86,795−81.5% | Reduced |
| Illinois Municipal Retirement Fund | 19,714 | $445.7K | 0.01% | +1,615+8.9% | Added |
| MetLife Investment Management | 19,717 | $445.8K | 0.00% | −382−1.9% | Reduced |
| Russell Investments Group, Ltd. | 19,821 | $448.2K | 0.00% | +19,529+6,688.0% | Added |
| Wells Fargo & Company | 20,053 | $453.4K | 0.00% | +378+1.9% | Added |
| Henshaw Capital LLC | 20,270 | $458.3K | 0.02% | +10,609+109.8% | Added |
| Millennium Management LLC | 20,873 | $471.9K | 0.00% | −333,863−94.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 20,930 | $473.2K | 0.12% | −171−0.8% | Reduced |
| Mirabella Financial Services LLP | 22,916 | $511.0K | 0.02% | +22,916 | New |
| HRT Financial LP | 22,652 | $512.0K | 0.00% | −13,635−37.6% | Reduced |
| Quantbot Technologies LP | 23,988 | $542.4K | 0.02% | +10,695+80.5% | Added |
| Thrivent Financial for Lutherans | 24,871 | $562.0K | 0.00% | −1,203−4.6% | Reduced |
| Gsa Capital Partners LLP | 26,403 | $597.0K | 0.05% | −4,833−15.5% | Reduced |
| PEAK6 LLC | 28,268 | $639.1K | 0.03% | +28,268 | New |
| CastleKnight Management LP | 29,114 | $658.3K | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 29,546 | $668.0K | 0.00% | +1,131+4.0% | Added |
| Federated Hermes, Inc. | 31,372 | $709.3K | 0.00% | +436+1.4% | Added |
| California State Teachers Retirement System | 31,453 | $711.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 35,977 | $813.4K | 0.00% | −73,660−67.2% | Reduced |
| Tectonic Advisors LLC | 37,236 | $841.9K | 0.05% | +1,643+4.6% | Added |
| Victory Capital Management Inc | 38,450 | $869.4K | 0.00% | −5,681−12.9% | Reduced |
| Needham Investment Management LLC | 42,000 | $949.6K | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 42,216 | $954.5K | 0.04% | +33,911+408.3% | Added |
| Barclays PLC | 42,574 | $962.6K | 0.00% | −16,532−28.0% | Reduced |
| Citigroup Inc | 47,816 | $1.08M | 0.00% | +1,441+3.1% | Added |
| ARGA Investment Management, LP | 48,765 | $1.10M | 0.04% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 49,127 | $1.11M | 0.35% | +49,127 | New |
| Susquehanna International Group, LLP | 50,242 | $1.14M | 0.00% | +34,227+213.7% | Added |
| Jane Street Group, LLC | 53,277 | $1.20M | 0.00% | +39,476+286.0% | Added |
| Algert Global LLC | 59,669 | $1.35M | 0.03% | +59,669 | New |
| Cinctive Capital Management LP | 59,957 | $1.36M | 0.11% | +59,957 | New |
| Swiss National Bank | 65,400 | $1.48M | 0.00% | −800−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,295 | $1.50M | 0.01% | −22,905−25.7% | Reduced |
| UBS Asset Management Americas Inc | 68,086 | $1.54M | 0.00% | +2,453+3.7% | Added |
| Stifel Financial Corp | 71,963 | $1.63M | 0.00% | +20,214+39.1% | Added |
| Legal & General Group Plc | 89,746 | $2.03M | 0.00% | −4,921−5.2% | Reduced |
| Marshall Wace, LLP | 90,170 | $2.04M | 0.00% | −19,890−18.1% | Reduced |
| Hodges Capital Management Inc. | 93,760 | $2.12M | 0.21% | −123,365−56.8% | Reduced |
| Rhumbline Advisers | 99,149 | $2.24M | 0.00% | +839+0.9% | Added |
| Citadel Advisors LLC | 105,206 | $2.38M | 0.00% | +61,969+143.3% | Added |
| Public Sector Pension Investment Board | 107,353 | $2.43M | 0.01% | +22,988+27.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,505 | $2.48M | 0.00% | +63,744+139.3% | Added |
| Mutual of America Capital Management LLC | 113,112 | $2.56M | 0.03% | −7,893−6.5% | Reduced |
| Ameriprise Financial Inc | 118,738 | $2.68M | 0.00% | −3,606−2.9% | Reduced |
| Fisher Asset Management, LLC | 121,000 | $2.74M | 0.00% | −198,153−62.1% | Reduced |
| Deutsche Bank AG | 124,232 | $2.81M | 0.00% | −3,087−2.4% | Reduced |
| Trexquant Investment LP | 129,596 | $2.93M | 0.03% | −83,329−39.1% | Reduced |
| Franklin Resources Inc | 147,688 | $3.34M | 0.00% | +14,115+10.6% | Added |
| Foundry Partners, LLC | 150,458 | $3.40M | 0.18% | −720.0% | Reduced |
| Principal Financial Group Inc | 168,688 | $3.81M | 0.00% | +4,803+2.9% | Added |
| UBS Group AG | 181,915 | $4.11M | 0.00% | +32,244+21.5% | Added |
| Goldman Sachs Group Inc | 189,034 | $4.27M | 0.00% | −19,017−9.1% | Reduced |
| Meros Investment Management, LP | 189,248 | $4.28M | 2.51% | −4,645−2.4% | Reduced |
| Qube Research & Technologies Ltd | 199,439 | $4.51M | 0.01% | −94,051−32.0% | Reduced |
| Bank of New York Mellon Corp | 211,410 | $4.78M | 0.00% | −6,808−3.1% | Reduced |
| Raymond James Financial Inc | 257,167 | $5.81M | 0.00% | −6,270−2.4% | Reduced |
| S Squared Technology, LLC | 278,910 | $6.31M | 3.23% | +48,566+21.1% | Added |
| Silvercrest Asset Management Group LLC | 284,780 | $6.44M | 0.05% | +103,412+57.0% | Added |
| Oberweis Asset Management Inc | 337,800 | $7.64M | 0.38% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 366,795 | $8.29M | 0.02% | −5,500−1.5% | Reduced |
| Northern Trust Corp | 373,612 | $8.45M | 0.00% | −3,926−1.0% | Reduced |
| Morgan Stanley | 382,891 | $8.66M | 0.00% | +61,261+19.0% | Added |
| Pinnacle Associates Ltd | 385,443 | $8.71M | 0.13% | −30,826−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 436,621 | $9.87M | 0.01% | +160,137+57.9% | Added |
| JPMorgan Chase & Co | 473,773 | $10.7M | 0.00% | −116,857−19.8% | Reduced |
| Segall Bryant & Hamill, LLC | 512,888 | $11.6M | 0.18% | −26,824−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 520,274 | $11.8M | 0.00% | +17,981+3.6% | Added |
| Kennedy Capital Management, Inc. | 550,769 | $12.5M | 0.30% | +173,437+46.0% | Added |
| Alliancebernstein L.P. | 561,224 | $12.7M | 0.00% | −39,268−6.5% | Reduced |
| Bank of America Corp | 562,735 | $12.7M | 0.00% | +144,168+34.4% | Added |
| Nuveen, LLC | 607,056 | $13.7M | 0.00% | +607,056 | New |
| Geode Capital Management, LLC | 820,708 | $18.6M | 0.00% | +30,140+3.8% | Added |
| Royce & Associates LP | 932,925 | $21.1M | 0.23% | +68,680+7.9% | Added |
| Invesco Ltd. | 1,168,756 | $26.4M | 0.01% | +66,942+6.1% | Added |
| FMR LLC | 1,229,103 | $27.8M | 0.00% | −9,339−0.8% | Reduced |
| American Century Companies Inc | 1,233,437 | $27.9M | 0.02% | +1,221,592+10,313.1% | Added |
| State Street Corp | 1,245,412 | $28.2M | 0.00% | −35,482−2.8% | Reduced |
| Wellington Management Group LLP | 1,663,070 | $37.6M | 0.01% | +496,866+42.6% | Added |
| Dimensional Fund Advisors LP | 1,734,095 | $39.2M | 0.01% | +10,037+0.6% | Added |
| Macquarie Group Ltd | 2,603,084 | $58.9M | 0.07% | +768,994+41.9% | Added |
| Vanguard Group Inc | 3,144,190 | $71.1M | 0.00% | −37,903−1.2% | Reduced |
| BlackRock, Inc. | 5,384,693 | $121.7M | 0.00% | −211,970−3.8% | Reduced |
| Bessemer Group Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −792,879−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,200−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −49,351−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −47,349−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,893−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,544−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,070−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,577−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,531−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,172−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |