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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,031 | $316.0K | 0.00% | +1,126+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 18,110 | $317.3K | 0.00% | +18,110 | New |
| Illinois Municipal Retirement Fund | 18,234 | $319.5K | 0.00% | +3,183+21.1% | Added |
| State of Alaska, Department of Revenue | 18,669 | $326.0K | 0.00% | −1,635−8.1% | Reduced |
| MetLife Investment Management | 19,717 | $345.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,302 | $355.7K | 0.00% | +20,302 | New |
| Gsa Capital Partners LLP | 20,826 | $365.0K | 0.03% | −30,163−59.2% | Reduced |
| Group One Trading, L.P. | 21,537 | $377.3K | 0.01% | +21,260+7,675.1% | Added |
| LPL Financial LLC | 21,663 | $379.5K | 0.00% | +21,663 | New |
| Stifel Financial Corp | 21,935 | $384.3K | 0.00% | +997+4.8% | Added |
| US Bancorp | 22,367 | $391.9K | 0.00% | +6,390+40.0% | Added |
| XTX Topco Ltd | 23,214 | $406.7K | 0.02% | +23,214 | New |
| Cetera Investment Advisers | 23,406 | $410.1K | 0.00% | +23,406 | New |
| Gamco Investors, Inc. Et Al | 24,100 | $422.2K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 24,479 | $428.9K | 0.07% | +2,895+13.4% | Added |
| Squarepoint Ops LLC | 26,630 | $466.6K | 0.00% | +26,630 | New |
| Envestnet Asset Management Inc | 27,124 | $475.2K | 0.00% | +6,682+32.7% | Added |
| Pacific Ridge Capital Partners, LLC | 27,234 | $477.1K | 0.10% | +6,304+30.1% | Added |
| EntryPoint Capital, LLC | 27,371 | $479.5K | 0.19% | +27,371 | New |
| Wells Fargo & Company | 27,707 | $485.4K | 0.00% | +4,373+18.7% | Added |
| Numerai GP LLC | 28,208 | $494.2K | 0.07% | +28,208 | New |
| CastleKnight Management LP | 29,114 | $510.1K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,096 | $545.0K | 0.00% | −15,943−33.9% | Reduced |
| California State Teachers Retirement System | 31,154 | $545.8K | 0.00% | +2,118+7.3% | Added |
| HRT Financial LP | 31,486 | $551.0K | 0.00% | +31,486 | New |
| SEI Investments Co | 34,579 | $605.8K | 0.00% | +19,620+131.2% | Added |
| Dark Forest Capital Management LP | 39,850 | $698.2K | 0.03% | +39,850 | New |
| Shay Capital LLC | 40,768 | $714.3K | 0.13% | +40,768 | New |
| UBS Group AG | 45,934 | $804.8K | 0.00% | +21,428+87.4% | Added |
| Barclays PLC | 47,895 | $839.1K | 0.00% | −16,509−25.6% | Reduced |
| Algert Global LLC | 49,730 | $871.3K | 0.01% | −67,509−57.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 50,304 | $881.3K | 0.09% | +2,094+4.3% | Added |
| Federated Hermes, Inc. | 51,633 | $904.6K | 0.00% | −55,996−52.0% | Reduced |
| Natixis Advisors, L.P. | 52,158 | $914.0K | 0.00% | +1,017+2.0% | Added |
| American Century Companies Inc | 52,618 | $921.9K | 0.00% | −968,368−94.8% | Reduced |
| Engineers Gate Manager LP | 53,630 | $939.6K | 0.01% | +53,630 | New |
| ExodusPoint Capital Management, LP | 55,244 | $967.9K | 0.01% | +55,244 | New |
| UBS Asset Management Americas Inc | 55,331 | $969.4K | 0.00% | −46,127−45.5% | Reduced |
| Headlands Technologies LLC | 56,473 | $989.4K | 0.08% | +35,378+167.7% | Added |
| ARGA Investment Management, LP | 58,390 | $1.02M | 0.03% | +9,625+19.7% | Added |
| Victory Capital Management Inc | 61,571 | $1.08M | 0.00% | +17,821+40.7% | Added |
| Swiss National Bank | 65,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 87,008 | $1.52M | 0.00% | −1,822−2.1% | Reduced |
| Verition Fund Management LLC | 88,345 | $1.55M | 0.01% | +72,545+459.1% | Added |
| State of Wisconsin Investment Board | 92,952 | $1.63M | 0.00% | +48,387+108.6% | Added |
| CSM Advisors, LLC | 97,270 | $1.70M | 0.05% | −48,786−33.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,767 | $1.75M | 0.01% | +57,826+137.9% | Added |
| Rhumbline Advisers | 100,355 | $1.76M | 0.00% | −2,707−2.6% | Reduced |
| Polar Asset Management Partners Inc. | 101,174 | $1.77M | 0.04% | −11,011−9.8% | Reduced |
| Susquehanna International Group, LLP | 101,744 | $1.78M | 0.00% | +55,144+118.3% | Added |
| Walleye Capital LLC | 106,588 | $1.87M | 0.02% | +106,588 | New |
| Quantbot Technologies LP | 107,999 | $1.89M | 0.05% | +75,240+229.7% | Added |
| Two Sigma Investments, LP | 112,247 | $1.97M | 0.00% | +112,247 | New |
| Cinctive Capital Management LP | 116,014 | $2.03M | 0.10% | +116,014 | New |
| Needham Investment Management LLC | 120,000 | $2.10M | 0.15% | +52,500+77.8% | Added |
| AQR Capital Management LLC | 133,377 | $2.34M | 0.00% | +39,934+42.7% | Added |
| Public Sector Pension Investment Board | 133,910 | $2.35M | 0.01% | +17,632+15.2% | Added |
| Jane Street Group, LLC | 134,527 | $2.36M | 0.00% | +134,527 | New |
| Principal Financial Group Inc | 165,721 | $2.90M | 0.00% | −3,449−2.0% | Reduced |
| Raymond James Financial Inc | 166,533 | $2.92M | 0.00% | +51,703+45.0% | Added |
| BNP Paribas Arbitrage, SA | 170,421 | $2.99M | 0.00% | +143,178+525.6% | Added |
| Citadel Advisors LLC | 177,494 | $3.11M | 0.00% | +158,869+853.0% | Added |
| Harvey Partners, LLC | 182,000 | $3.19M | 0.29% | +182,000 | New |
| Cubist Systematic Strategies, LLC | 191,595 | $3.36M | 0.05% | +121,660+174.0% | Added |
| Franklin Resources Inc | 213,262 | $3.74M | 0.00% | +52,541+32.7% | Added |
| Meros Investment Management, LP | 217,095 | $3.80M | 1.62% | −410−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 221,290 | $3.88M | 0.21% | +221,290 | New |
| JPMorgan Chase & Co | 237,863 | $4.17M | 0.00% | −461,648−66.0% | Reduced |
| Ameriprise Financial Inc | 340,910 | $5.97M | 0.00% | −52,461−13.3% | Reduced |
| Northern Trust Corp | 346,680 | $6.07M | 0.00% | −17,190−4.7% | Reduced |
| Bank of America Corp | 394,269 | $6.91M | 0.00% | −119,869−23.3% | Reduced |
| Pinnacle Associates Ltd | 398,972 | $6.99M | 0.09% | +12,430+3.2% | Added |
| Goldman Sachs Group Inc | 417,378 | $7.31M | 0.00% | +61,724+17.4% | Added |
| Renaissance Technologies LLC | 417,900 | $7.32M | 0.01% | +417,900 | New |
| Deutsche Bank AG | 455,730 | $7.98M | 0.00% | +337,982+287.0% | Added |
| Bank of New York Mellon Corp | 502,528 | $8.80M | 0.00% | −13,110−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 557,826 | $9.77M | 0.00% | +18,468+3.4% | Added |
| Kennedy Capital Management, Inc. | 738,120 | $12.9M | 0.29% | +120,916+19.6% | Added |
| Morgan Stanley | 812,230 | $14.2M | 0.00% | +332,296+69.2% | Added |
| Alliancebernstein L.P. | 812,815 | $14.2M | 0.00% | +15,924+2.0% | Added |
| Geode Capital Management, LLC | 836,600 | $14.7M | 0.00% | +10,201+1.2% | Added |
| Millennium Management LLC | 855,011 | $15.0M | 0.01% | +807,792+1,710.7% | Added |
| Royce & Associates LP | 975,642 | $17.1M | 0.17% | −272,296−21.8% | Reduced |
| Nuveen, LLC | 1,066,213 | $18.7M | 0.00% | +999,302+1,493.5% | Added |
| Invesco Ltd. | 1,253,457 | $22.0M | 0.00% | +478,952+61.8% | Added |
| State Street Corp | 1,273,774 | $22.3M | 0.00% | +22,426+1.8% | Added |
| D. E. Shaw & Co., Inc. | 1,285,152 | $22.5M | 0.02% | +659,266+105.3% | Added |
| Dimensional Fund Advisors LP | 1,626,193 | $28.5M | 0.01% | −133,596−7.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,698,239 | $29.8M | 0.09% | +1,413,870+497.2% | Added |
| Wellington Management Group LLP | 1,707,481 | $29.9M | 0.01% | −124,800−6.8% | Reduced |
| Vanguard Group Inc | 3,184,909 | $55.8M | 0.00% | −3,790−0.1% | Reduced |
| BlackRock, Inc. | 5,211,578 | $91.3M | 0.00% | −110,317−2.1% | Reduced |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −506,257−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −305,172−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −284,780−100.0% | Sold out |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −228,910−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −126,902−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −117,781−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −89,569−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −80,645−100.0% | Sold out |