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, Q2 2025
Institutional positions in Ichor Holdings, Ltd. as of Jun 30, 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
- 172
- −13 vs. Q1 2025
- Shares held
- 33.1M
- +542.0K (+1.7%) vs. Q1 2025
- Total value
- $649.8M
- −$86.0M (−11.7%) vs. Q1 2025
- New holders
- 30
- 73 more added
- Sold out
- 43
- 43 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 24,506 | $481.3K | 0.00% | −157,409−86.5% | Reduced |
| Thrivent Financial for Lutherans | 25,089 | $493.0K | 0.00% | +218+0.9% | Added |
| Paradigm Capital Management Inc | 26,000 | $510.6K | 0.02% | +26,000 | New |
| BNP Paribas Arbitrage, SA | 27,243 | $535.1K | 0.00% | +23,638+655.7% | Added |
| California State Teachers Retirement System | 29,036 | $570.3K | 0.00% | −2,417−7.7% | Reduced |
| CastleKnight Management LP | 29,114 | $571.8K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 29,256 | $574.6K | 0.00% | −18,560−38.8% | Reduced |
| Royal Bank of Canada | 32,738 | $642.0K | 0.00% | +22,847+231.0% | Added |
| Quantbot Technologies LP | 32,759 | $643.4K | 0.02% | +8,771+36.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,941 | $823.7K | 0.00% | −24,354−36.7% | Reduced |
| Victory Capital Management Inc | 43,750 | $859.3K | 0.00% | +5,300+13.8% | Added |
| State of Wisconsin Investment Board | 44,565 | $875.3K | 0.00% | +44,565 | New |
| Susquehanna International Group, LLP | 46,600 | $915.2K | 0.00% | −3,642−7.2% | Reduced |
| Janney Montgomery Scott LLC | 47,039 | $924.0K | 0.00% | +47,039 | New |
| Millennium Management LLC | 47,219 | $927.4K | 0.00% | +26,346+126.2% | Added |
| Linden Thomas Advisory Services, LLC | 48,210 | $946.8K | 0.10% | +30,517+172.5% | Added |
| ARGA Investment Management, LP | 48,765 | $957.7K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,989 | $1.00M | 0.07% | +24,586+93.1% | Added |
| Natixis Advisors, L.P. | 51,141 | $1.00M | 0.00% | +21,595+73.1% | Added |
| Tudor Investment Corp Et Al | 61,754 | $1.21M | 0.01% | +61,754 | New |
| Barclays PLC | 64,404 | $1.26M | 0.00% | +21,830+51.3% | Added |
| Swiss National Bank | 65,400 | $1.28M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 66,911 | $1.31M | 0.00% | −540,145−89.0% | Reduced |
| Needham Investment Management LLC | 67,500 | $1.33M | 0.11% | +25,500+60.7% | Added |
| Cubist Systematic Strategies, LLC | 69,935 | $1.37M | 0.01% | +69,935 | New |
| Trexquant Investment LP | 80,645 | $1.58M | 0.02% | −48,951−37.8% | Reduced |
| Legal & General Group Plc | 88,830 | $1.74M | 0.00% | −916−1.0% | Reduced |
| Qube Research & Technologies Ltd | 89,569 | $1.76M | 0.00% | −109,870−55.1% | Reduced |
| AQR Capital Management LLC | 93,443 | $1.84M | 0.00% | +57,466+159.7% | Added |
| UBS Asset Management Americas Inc | 101,458 | $1.99M | 0.00% | +33,372+49.0% | Added |
| Rhumbline Advisers | 103,062 | $2.02M | 0.00% | +3,913+3.9% | Added |
| Federated Hermes, Inc. | 107,629 | $2.11M | 0.00% | +76,257+243.1% | Added |
| Polar Asset Management Partners Inc. | 112,185 | $2.20M | 0.05% | +112,185 | New |
| Raymond James Financial Inc | 114,830 | $2.26M | 0.00% | −142,337−55.3% | Reduced |
| Public Sector Pension Investment Board | 116,278 | $2.28M | 0.01% | +8,925+8.3% | Added |
| Mutual of America Capital Management LLC | 117,153 | $2.30M | 0.02% | +4,041+3.6% | Added |
| Algert Global LLC | 117,239 | $2.30M | 0.05% | +57,570+96.5% | Added |
| Deutsche Bank AG | 117,748 | $2.31M | 0.00% | −6,484−5.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,781 | $2.31M | 0.00% | +8,276+7.6% | Added |
| NFJ Investment Group, LLC | 126,902 | $2.49M | 0.09% | +126,902 | New |
| CSM Advisors, LLC | 146,056 | $2.87M | 0.08% | +146,056 | New |
| Franklin Resources Inc | 160,721 | $3.16M | 0.00% | +13,033+8.8% | Added |
| Principal Financial Group Inc | 169,170 | $3.32M | 0.00% | +482+0.3% | Added |
| Meros Investment Management, LP | 217,505 | $4.27M | 2.03% | +28,257+14.9% | Added |
| S Squared Technology, LLC | 228,910 | $4.50M | 1.89% | −50,000−17.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 284,369 | $5.59M | 0.02% | +284,369 | New |
| Silvercrest Asset Management Group LLC | 284,780 | $5.59M | 0.04% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 305,172 | $5.99M | 0.01% | −61,623−16.8% | Reduced |
| Goldman Sachs Group Inc | 355,654 | $6.99M | 0.00% | +166,620+88.1% | Added |
| Northern Trust Corp | 363,870 | $7.15M | 0.00% | −9,742−2.6% | Reduced |
| Pinnacle Associates Ltd | 386,542 | $7.59M | 0.11% | +1,099+0.3% | Added |
| Ameriprise Financial Inc | 393,371 | $7.73M | 0.00% | +274,633+231.3% | Added |
| Morgan Stanley | 479,934 | $9.43M | 0.00% | +97,043+25.3% | Added |
| Segall Bryant & Hamill, LLC | 506,257 | $9.94M | 0.14% | −6,631−1.3% | Reduced |
| Bank of America Corp | 514,138 | $10.1M | 0.00% | −48,597−8.6% | Reduced |
| Bank of New York Mellon Corp | 515,638 | $10.1M | 0.00% | +304,228+143.9% | Added |
| Charles Schwab Investment Management Inc | 539,358 | $10.6M | 0.00% | +19,084+3.7% | Added |
| Kennedy Capital Management, Inc. | 617,204 | $12.1M | 0.29% | +66,435+12.1% | Added |
| D. E. Shaw & Co., Inc. | 625,886 | $12.3M | 0.01% | +189,265+43.3% | Added |
| JPMorgan Chase & Co | 699,511 | $13.7M | 0.00% | +225,738+47.6% | Added |
| Invesco Ltd. | 774,505 | $15.2M | 0.00% | −394,251−33.7% | Reduced |
| Alliancebernstein L.P. | 796,891 | $15.7M | 0.01% | +235,667+42.0% | Added |
| Geode Capital Management, LLC | 826,399 | $16.2M | 0.00% | +5,691+0.7% | Added |
| American Century Companies Inc | 1,020,986 | $20.1M | 0.01% | −212,451−17.2% | Reduced |
| FMR LLC | 1,125,254 | $22.1M | 0.00% | −103,849−8.4% | Reduced |
| Royce & Associates LP | 1,247,938 | $24.5M | 0.25% | +315,013+33.8% | Added |
| State Street Corp | 1,251,348 | $24.6M | 0.00% | +5,936+0.5% | Added |
| Dimensional Fund Advisors LP | 1,759,789 | $34.6M | 0.01% | +25,694+1.5% | Added |
| Wellington Management Group LLP | 1,832,281 | $36.0M | 0.01% | +169,211+10.2% | Added |
| Macquarie Group Ltd | 2,675,469 | $52.5M | 0.06% | +72,385+2.8% | Added |
| Vanguard Group Inc | 3,188,699 | $62.6M | 0.00% | +44,509+1.4% | Added |
| BlackRock, Inc. | 5,321,895 | $104.5M | 0.00% | −62,798−1.2% | Reduced |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −337,800−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −93,760−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −90,170−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −59,957−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,277−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −49,127−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,216−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −37,236−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −28,268−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,652−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,916−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,688−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,286−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −16,136−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,574−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,194−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,632−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,024−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −892−100.0% | Sold out |