ICHR · Ichor Holdings, Ltd.
$86.38
-7.64 (-8.13%)
At close · Jul 24
Market Cap
$3.27B
Shares
34.75M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 265
Total Value: $1,466,418,467
Total Shares: 31,025,258
Showing 1–100
of 273 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Superinvestors Holding ICHR
All superinvestors →Holder Concentration
Across 254 13F filersTop Holder
16.9%
of institutional value
Top 5
38.0%
of institutional value
Top 10
53.7%
of institutional value
HHI
506
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $243,894,696 | 16.63% | 5,232,669 | Shares | Sole | 2026-05-13 | ||||
| Mega Invesco Ltd. | $86,188,786 | 5.88% | 1,849,148 | Shares | Defined | 2026-05-12 | ||||
| Large BARROW HANLEY MEWHINNEY & STRAUSS LLC | $81,131,509 | 5.53% | 1,740,646 | Shares | Defined | 2026-05-13 | ||||
| Mega D. E. Shaw & Co., Inc. | $70,477,302 | 4.81% | 1,512,064 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $67,377,831 | 4.59% | 1,445,566 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $59,295,237 | 4.04% | 1,272,157 | Shares | Defined | 2026-05-15 | ||||
| Mega Nuveen, LLC | $44,667,760 | 3.05% | 958,330 | Shares | Defined | 2026-04-30 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $42,968,686 | 2.93% | 921,877 | Shares | Sole | 2026-05-07 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $40,563,424 | 2.77% | 870,273 | Shares | Defined | 2026-05-15 | ||||
| Mid ROYCE & ASSOCIATES LP | $39,587,550 | 2.70% | 849,336 | Shares | Sole | 2026-05-12 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $39,030,934 | 2.66% | 837,394 | Shares | Sole | 2026-05-15 | ||||
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $37,842,472 | 2.58% | 811,896 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $33,504,524 | 2.28% | 718,827 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $32,105,992 | 2.19% | 688,822 | Shares | Other | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $31,292,928 | 2.13% | 671,378 | Shares | Defined | 2026-05-06 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,542,723 | 2.01% | 633,828 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $27,641,873 | 1.88% | 593,046 | Shares | Defined | 2026-07-17 | ||||
| Mega MORGAN STANLEY | $23,751,428 | 1.62% | 509,578 | Shares | Defined | 2026-05-15 | ||||
| Mid Harvey Partners, LLC | $21,868,433 | 1.49% | 469,179 | Shares | Sole | 2026-05-15 | ||||
| Mid PINNACLE ASSOCIATES LTD | $19,031,189 | 1.30% | 408,307 | Shares | Sole | 2026-04-22 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $16,309,631 | 1.11% | 349,917 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $15,438,860 | 1.05% | 331,235 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $14,402,442 | 0.98% | 308,999 | Shares | Defined | 2026-05-15 | ||||
| Large Driehaus Capital Management LLC | $13,902,224 | 0.95% | 298,267 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $13,399,161 | 0.91% | 287,474 | Shares | Defined | 2026-05-18 | ||||
| Mid Linden Thomas Advisory Services, LLC | $12,949,926 | 0.88% | 115,336 | Shares | Sole | 2026-07-16 | ||||
| Mid AXIOM INVESTORS LLC /DE | $12,378,916 | 0.84% | 265,585 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $10,494,241 | 0.72% | 225,150 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $10,340,941 | 0.71% | 221,861 | Shares | Defined | 2026-05-08 | ||||
| Mid HEARTLAND ADVISORS INC | $9,322,000 | 0.64% | 200,000 | Shares | Defined | 2026-05-06 | ||||
| Mega Bank of New York Mellon Corp Bank | $9,158,023 | 0.62% | 196,482 | Shares | Defined | 2026-05-05 | ||||
| Mid NEXT CENTURY GROWTH INVESTORS LLC | $8,716,303 | 0.59% | 187,005 | Shares | Sole | 2026-05-14 | ||||
| Small FIRST SABREPOINT CAPITAL MANAGEMENT LP | $7,923,700 | 0.54% | 170,000 | Shares | Sole | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $7,800,182 | 0.53% | 167,350 | Shares | Defined | 2026-05-04 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $7,716,751 | 0.53% | 165,560 | Shares | Defined | 2026-05-14 | ||||
| Mid RICE HALL JAMES & ASSOCIATES, LLC | $7,196,677 | 0.49% | 154,402 | Shares | Sole | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $6,669,373 | 0.45% | 143,089 | Shares | Defined | 2026-05-08 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $6,419,921 | 0.44% | 137,737 | Shares | Sole | 2026-05-11 | ||||
| Large Public Sector Pension Investment Board Pension | $5,741,979 | 0.39% | 123,192 | Shares | Sole | 2026-05-13 | ||||
| Mega JPMORGAN CHASE & CO | $5,454,627 | 0.37% | 117,027 | Shares | Defined | 2026-05-13 | ||||
| Mega FRANKLIN RESOURCES INC | $5,417,432 | 0.37% | 116,229 | Shares | Defined | 2026-05-13 | ||||
| Large SEI INVESTMENTS CO | $5,291,678 | 0.36% | 113,531 | Shares | Sole | 2026-05-13 | ||||
| Large Assenagon Asset Management S.A. | $5,164,655 | 0.35% | 45,998 | Shares | Sole | 2026-07-08 | ||||
| Mega WELLS FARGO & COMPANY/MN | $4,921,409 | 0.34% | 105,587 | Shares | Defined | 2026-05-11 | ||||
| Small 4D Advisors, LLC | $4,661,000 | 0.32% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $4,498,424 | 0.31% | 96,512 | Shares | Sole | 2026-05-12 | ||||
| Mid SG Capital Management LLC | $4,496,000 | 0.31% | 96,460 | Shares | Sole | 2026-05-08 | ||||
| Large OSAIC HOLDINGS, INC. | $4,453,818 | 0.30% | 95,555 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,264,815 | 0.29% | 91,500 | Call | Other | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $4,207,065 | 0.29% | 90,261 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $3,956,813 | 0.27% | 84,892 | Shares | Other | 2026-05-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,934,906 | 0.27% | 84,422 | Shares | Defined | 2026-05-13 | ||||
| Mega UBS Group AG | $3,744,832 | 0.26% | 80,344 | Shares | Defined | 2026-05-05 | ||||
| Mega Legal & General Group Plc | $3,472,117 | 0.24% | 74,493 | Shares | Defined | 2026-05-08 | ||||
| Mega CITADEL ADVISORS LLC | $3,216,090 | 0.22% | 69,000 | Call | Defined | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $3,155,497 | 0.22% | 67,700 | Shares | Sole | 2026-05-07 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $3,086,887 | 0.21% | 66,228 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $2,969,057 | 0.20% | 63,700 | Call | Defined | 2026-05-12 | ||||
| Small 1492 Capital Management LLC | $2,919,277 | 0.20% | 62,632 | Shares | Sole | 2026-04-22 | ||||
| Large Walleye Capital LLC | $2,876,209 | 0.20% | 61,708 | Shares | Sole | 2026-05-13 | ||||
| Mid Engineers Gate Manager LP | $2,780,566 | 0.19% | 59,656 | Shares | Sole | 2026-05-15 | ||||
| Small Informed Momentum Co LLC | $2,760,803 | 0.19% | 59,232 | Shares | Sole | 2026-05-13 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $2,758,706 | 0.19% | 59,187 | Shares | Defined | 2026-05-12 | ||||
| Mid ARGA Investment Management, LP | $2,721,557 | 0.19% | 58,390 | Shares | Sole | 2026-04-30 | ||||
| Mid Lombard Odier Asset Management (Europe) Ltd | $2,683,990 | 0.18% | 57,584 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $2,474,991 | 0.17% | 53,100 | Put | Defined | 2026-05-15 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $2,139,632 | 0.15% | 45,905 | Shares | Sole | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $2,098,847 | 0.14% | 45,030 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,050,840 | 0.14% | 44,000 | Put | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,011,268 | 0.14% | 43,151 | Shares | Other | 2026-05-15 | ||||
| Mega HSBC HOLDINGS PLC | $1,970,670 | 0.13% | 42,280 | Shares | Defined | 2026-04-30 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,901,967 | 0.13% | 40,806 | Shares | Sole | 2026-05-18 | ||||
| Mid CAMBIAR INVESTORS LLC | $1,890,082 | 0.13% | 40,551 | Shares | Sole | 2026-05-12 | ||||
| Mid XTX Topco Ltd | $1,870,272 | 0.13% | 40,126 | Shares | Defined | 2026-05-15 | ||||
| Large Calamos Advisors LLC | $1,869,759 | 0.13% | 40,115 | Shares | Other | 2026-05-04 | ||||
| Mid Vestmark Advisory Solutions, Inc. | $1,862,302 | 0.13% | 39,955 | Shares | Sole | 2026-05-15 | ||||
| Small SIERRA SUMMIT ADVISORS LLC | $1,846,444 | 0.13% | 16,445 | Shares | Sole | 2026-07-20 | ||||
| Small Counterpoint Mutual Funds LLC Mutual Fund | $1,832,072 | 0.12% | 16,317 | Shares | Sole | 2026-07-20 | ||||
| Mid Louisiana State Employees Retirement System Pension | $1,706,656 | 0.12% | 15,200 | Shares | Sole | 2026-07-21 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $1,539,062 | 0.10% | 33,020 | Shares | Defined | 2026-05-15 | ||||
| Mid State of Alaska, Department of Revenue | $1,441,674 | 0.10% | 12,840 | Shares | Sole | 2026-07-20 | ||||
| Large Gotham Asset Management, LLC | $1,438,710 | 0.10% | 30,867 | Shares | Sole | 2026-05-15 | ||||
| Small DIKER MANAGEMENT LLC | $1,398,300 | 0.10% | 30,000 | Shares | Defined | 2026-05-15 | ||||
| Large CREDIT AGRICOLE S A | $1,398,300 | 0.10% | 30,000 | Shares | Defined | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $1,354,486 | 0.09% | 29,060 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $1,351,690 | 0.09% | 29,000 | Put | Defined | 2026-05-12 | ||||
| Small Wakefield Asset Management LLLP | $1,276,927 | 0.09% | 27,396 | Shares | Defined | 2026-05-12 | ||||
| Small Central Pacific Bank - Trust Division Bank | $1,276,848 | 0.09% | 11,372 | Shares | Defined | 2026-07-07 | ||||
| Small Braeburn Wealth Management LLC | $1,266,630 | 0.09% | 11,281 | Shares | Sole | 2026-07-22 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,252,084 | 0.09% | 26,863 | Shares | Sole | 2026-05-04 | ||||
| Large PRUDENTIAL FINANCIAL INC | $1,248,914 | 0.09% | 26,795 | Shares | Defined | 2026-05-13 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,178,906 | 0.08% | 25,293 | Shares | Defined | 2026-05-15 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $1,162,547 | 0.08% | 10,354 | Shares | Defined | 2026-07-23 | ||||
| Mid MAVERICK CAPITAL LTD | $1,137,750 | 0.08% | 24,410 | Shares | Sole | 2026-05-15 | ||||
| Mid GAMCO INVESTORS, INC. ET AL | $1,123,301 | 0.08% | 24,100 | Shares | Sole | 2026-05-14 | ||||
| Large Trexquant Investment LP | $1,065,271 | 0.07% | 22,855 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $1,054,085 | 0.07% | 22,615 | Shares | Defined | 2026-05-08 | ||||
| Large AMALGAMATED BANK Bank | $1,048,021 | 0.07% | 9,334 | Shares | Sole | 2026-07-23 | ||||
| Mid YOUSIF CAPITAL MANAGEMENT, LLC | $1,032,414 | 0.07% | 9,195 | Shares | Sole | 2026-07-16 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $1,020,013 | 0.07% | 21,884 | Shares | Sole | 2026-05-08 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1652535
CUSIP
G4740B105
13F (30d)
43 filings
42 filers
Visit website
Investor relations