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, Q3 2025
Institutional positions in Ichor Holdings, Ltd. as of Sep 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
- 192
- +20 vs. Q2 2025
- Shares held
- 32.8M
- −235.7K (−0.7%) vs. Q2 2025
- Total value
- $575.5M
- −$74.2M (−11.4%) vs. Q2 2025
- New holders
- 44
- 69 more added
- Sold out
- 24
- 57 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,211,578 | $91.3M | 0.00% | −110,317−2.1% | Reduced |
| Vanguard Group Inc | 3,184,909 | $55.8M | 0.00% | −3,790−0.1% | Reduced |
| Wellington Management Group LLP | 1,707,481 | $29.9M | 0.01% | −124,800−6.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,698,239 | $29.8M | 0.09% | +1,413,870+497.2% | Added |
| Dimensional Fund Advisors LP | 1,626,193 | $28.5M | 0.01% | −133,596−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,285,152 | $22.5M | 0.02% | +659,266+105.3% | Added |
| State Street Corp | 1,273,774 | $22.3M | 0.00% | +22,426+1.8% | Added |
| Invesco Ltd. | 1,253,457 | $22.0M | 0.00% | +478,952+61.8% | Added |
| Nuveen, LLC | 1,066,213 | $18.7M | 0.00% | +999,302+1,493.5% | Added |
| Royce & Associates LP | 975,642 | $17.1M | 0.17% | −272,296−21.8% | Reduced |
| Millennium Management LLC | 855,011 | $15.0M | 0.01% | +807,792+1,710.7% | Added |
| Geode Capital Management, LLC | 836,600 | $14.7M | 0.00% | +10,201+1.2% | Added |
| Alliancebernstein L.P. | 812,815 | $14.2M | 0.00% | +15,924+2.0% | Added |
| Morgan Stanley | 812,230 | $14.2M | 0.00% | +332,296+69.2% | Added |
| Kennedy Capital Management, Inc. | 738,120 | $12.9M | 0.29% | +120,916+19.6% | Added |
| Charles Schwab Investment Management Inc | 557,826 | $9.77M | 0.00% | +18,468+3.4% | Added |
| Bank of New York Mellon Corp | 502,528 | $8.80M | 0.00% | −13,110−2.5% | Reduced |
| Deutsche Bank AG | 455,730 | $7.98M | 0.00% | +337,982+287.0% | Added |
| Renaissance Technologies LLC | 417,900 | $7.32M | 0.01% | +417,900 | New |
| Goldman Sachs Group Inc | 417,378 | $7.31M | 0.00% | +61,724+17.4% | Added |
| Pinnacle Associates Ltd | 398,972 | $6.99M | 0.09% | +12,430+3.2% | Added |
| Bank of America Corp | 394,269 | $6.91M | 0.00% | −119,869−23.3% | Reduced |
| Northern Trust Corp | 346,680 | $6.07M | 0.00% | −17,190−4.7% | Reduced |
| Ameriprise Financial Inc | 340,910 | $5.97M | 0.00% | −52,461−13.3% | Reduced |
| JPMorgan Chase & Co | 237,863 | $4.17M | 0.00% | −461,648−66.0% | Reduced |
| Rice Hall James & Associates, LLC | 221,290 | $3.88M | 0.21% | +221,290 | New |
| Meros Investment Management, LP | 217,095 | $3.80M | 1.62% | −410−0.2% | Reduced |
| Franklin Resources Inc | 213,262 | $3.74M | 0.00% | +52,541+32.7% | Added |
| Cubist Systematic Strategies, LLC | 191,595 | $3.36M | 0.05% | +121,660+174.0% | Added |
| Harvey Partners, LLC | 182,000 | $3.19M | 0.29% | +182,000 | New |
| Citadel Advisors LLC | 177,494 | $3.11M | 0.00% | +158,869+853.0% | Added |
| BNP Paribas Arbitrage, SA | 170,421 | $2.99M | 0.00% | +143,178+525.6% | Added |
| Raymond James Financial Inc | 166,533 | $2.92M | 0.00% | +51,703+45.0% | Added |
| Principal Financial Group Inc | 165,721 | $2.90M | 0.00% | −3,449−2.0% | Reduced |
| Jane Street Group, LLC | 134,527 | $2.36M | 0.00% | +134,527 | New |
| Public Sector Pension Investment Board | 133,910 | $2.35M | 0.01% | +17,632+15.2% | Added |
| AQR Capital Management LLC | 133,377 | $2.34M | 0.00% | +39,934+42.7% | Added |
| Needham Investment Management LLC | 120,000 | $2.10M | 0.15% | +52,500+77.8% | Added |
| Cinctive Capital Management LP | 116,014 | $2.03M | 0.10% | +116,014 | New |
| Two Sigma Investments, LP | 112,247 | $1.97M | 0.00% | +112,247 | New |
| Quantbot Technologies LP | 107,999 | $1.89M | 0.05% | +75,240+229.7% | Added |
| Walleye Capital LLC | 106,588 | $1.87M | 0.02% | +106,588 | New |
| Susquehanna International Group, LLP | 101,744 | $1.78M | 0.00% | +55,144+118.3% | Added |
| Polar Asset Management Partners Inc. | 101,174 | $1.77M | 0.04% | −11,011−9.8% | Reduced |
| Rhumbline Advisers | 100,355 | $1.76M | 0.00% | −2,707−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,767 | $1.75M | 0.01% | +57,826+137.9% | Added |
| CSM Advisors, LLC | 97,270 | $1.70M | 0.05% | −48,786−33.4% | Reduced |
| State of Wisconsin Investment Board | 92,952 | $1.63M | 0.00% | +48,387+108.6% | Added |
| Verition Fund Management LLC | 88,345 | $1.55M | 0.01% | +72,545+459.1% | Added |
| Legal & General Group Plc | 87,008 | $1.52M | 0.00% | −1,822−2.1% | Reduced |
| Swiss National Bank | 65,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 61,571 | $1.08M | 0.00% | +17,821+40.7% | Added |
| ARGA Investment Management, LP | 58,390 | $1.02M | 0.03% | +9,625+19.7% | Added |
| Headlands Technologies LLC | 56,473 | $989.4K | 0.08% | +35,378+167.7% | Added |
| UBS Asset Management Americas Inc | 55,331 | $969.4K | 0.00% | −46,127−45.5% | Reduced |
| ExodusPoint Capital Management, LP | 55,244 | $967.9K | 0.01% | +55,244 | New |
| Engineers Gate Manager LP | 53,630 | $939.6K | 0.01% | +53,630 | New |
| American Century Companies Inc | 52,618 | $921.9K | 0.00% | −968,368−94.8% | Reduced |
| Natixis Advisors, L.P. | 52,158 | $914.0K | 0.00% | +1,017+2.0% | Added |
| Federated Hermes, Inc. | 51,633 | $904.6K | 0.00% | −55,996−52.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 50,304 | $881.3K | 0.09% | +2,094+4.3% | Added |
| Algert Global LLC | 49,730 | $871.3K | 0.01% | −67,509−57.6% | Reduced |
| Barclays PLC | 47,895 | $839.1K | 0.00% | −16,509−25.6% | Reduced |
| UBS Group AG | 45,934 | $804.8K | 0.00% | +21,428+87.4% | Added |
| Shay Capital LLC | 40,768 | $714.3K | 0.13% | +40,768 | New |
| Dark Forest Capital Management LP | 39,850 | $698.2K | 0.03% | +39,850 | New |
| SEI Investments Co | 34,579 | $605.8K | 0.00% | +19,620+131.2% | Added |
| HRT Financial LP | 31,486 | $551.0K | 0.00% | +31,486 | New |
| California State Teachers Retirement System | 31,154 | $545.8K | 0.00% | +2,118+7.3% | Added |
| Janney Montgomery Scott LLC | 31,096 | $545.0K | 0.00% | −15,943−33.9% | Reduced |
| CastleKnight Management LP | 29,114 | $510.1K | 0.03% | 00.0% | Unchanged |
| Numerai GP LLC | 28,208 | $494.2K | 0.07% | +28,208 | New |
| Wells Fargo & Company | 27,707 | $485.4K | 0.00% | +4,373+18.7% | Added |
| EntryPoint Capital, LLC | 27,371 | $479.5K | 0.19% | +27,371 | New |
| Pacific Ridge Capital Partners, LLC | 27,234 | $477.1K | 0.10% | +6,304+30.1% | Added |
| Envestnet Asset Management Inc | 27,124 | $475.2K | 0.00% | +6,682+32.7% | Added |
| Squarepoint Ops LLC | 26,630 | $466.6K | 0.00% | +26,630 | New |
| Fox Run Management, L.L.C. | 24,479 | $428.9K | 0.07% | +2,895+13.4% | Added |
| Gamco Investors, Inc. Et Al | 24,100 | $422.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,406 | $410.1K | 0.00% | +23,406 | New |
| XTX Topco Ltd | 23,214 | $406.7K | 0.02% | +23,214 | New |
| US Bancorp | 22,367 | $391.9K | 0.00% | +6,390+40.0% | Added |
| Stifel Financial Corp | 21,935 | $384.3K | 0.00% | +997+4.8% | Added |
| LPL Financial LLC | 21,663 | $379.5K | 0.00% | +21,663 | New |
| Group One Trading, L.P. | 21,537 | $377.3K | 0.01% | +21,260+7,675.1% | Added |
| Gsa Capital Partners LLP | 20,826 | $365.0K | 0.03% | −30,163−59.2% | Reduced |
| Jump Financial, LLC | 20,302 | $355.7K | 0.00% | +20,302 | New |
| MetLife Investment Management | 19,717 | $345.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,669 | $326.0K | 0.00% | −1,635−8.1% | Reduced |
| Illinois Municipal Retirement Fund | 18,234 | $319.5K | 0.00% | +3,183+21.1% | Added |
| Schonfeld Strategic Advisors LLC | 18,110 | $317.3K | 0.00% | +18,110 | New |
| Price T Rowe Associates Inc | 18,031 | $316.0K | 0.00% | +1,126+6.7% | Added |
| Entropy Technologies, LP | 17,985 | $315.1K | 0.02% | +17,985 | New |
| Royal Bank of Canada | 17,849 | $313.0K | 0.00% | −14,889−45.5% | Reduced |
| Petrus Trust Company, LTA | 16,675 | $292.1K | 0.03% | +16,675 | New |
| Paradigm Capital Management Inc | 16,600 | $290.8K | 0.01% | −9,400−36.2% | Reduced |
| State of Tennessee, Treasury Department | 16,479 | $288.7K | 0.00% | +8,300+101.5% | Added |
| Janus Henderson Group PLC | 16,284 | $285.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,008 | $280.5K | 0.00% | −2,624−14.1% | Reduced |
| Mutual of America Capital Management LLC | 16,002 | $280.4K | 0.00% | −101,151−86.3% | Reduced |