Ichor HoldingsICHR
13F holders, Q1 2024 (March 31)192holders
3famous investors
$38.62avg. 13F price*
At the end of Q1 2024, 192 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings. The largest holders were BlackRock Inc. ($187.1M), Vanguard Group Inc. ($109.7M) and FMR LLC ($103.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ichor Holdings Ltd.
- CUSIP
- G4740B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $83.5M |
| Exits | 16 | $13.9M |
Ownership 192 holders
| BlackRock Inc. | 0.00% | Add +0.2% | 4,845,440 | $187.1M |
| Vanguard Group Inc. | 0.00% | Add +6.6% | 2,841,622 | $109.7M |
| FMR LLC | 0.01% | Reduce -14.3% | 2,691,272 | $103.9M |
| Swedbank AB | 0.09% | Add +9.4% | 1,737,600 | $67.1M |
| Invesco Ltd. | 0.01% | Add +54.3% | 1,594,379 | $61.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -10.0% | 1,587,726 | $61.3M |
| Macquarie Group Ltd. | 0.07% | Add +15.0% | 1,496,294 | $57.8M |
| State Street Corp. | 0.00% | Add +1.4% | 1,111,019 | $42.9M |
| Wellington Management Group LLP | 0.01% | Add +259.0% | 1,046,188 | $40.4M |
| Hood River Capital Management LLC | 0.82% | New | 957,294 | $37.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -11.7% | 826,038 | $31.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 652,621 | $25.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +17.5% | 602,719 | $23.3M |
| Royce & Associates LP | 0.21% | Reduce -2.8% | 596,100 | $23.0M |
| Pinnacle Associates Ltd. | 0.30% | Reduce -0.9% | 494,318 | $19.1M |
| Citadel Advisors | 0.02% | Add +1752.0% | 445,422 | $17.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 394,693 | $15.2M |
| Kennedy Capital Management LLC | 0.30% | Reduce -9.6% | 375,115 | $14.5M |
| Bank of America Corp. | 0.00% | Add +50.9% | 367,321 | $14.2M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -16.8% | 354,098 | $13.7M |
| Fisher Asset Management | 0.01% | Reduce -7.6% | 354,023 | $13.7M |
| Westfield Capital Management Co. LP | 0.07% | Add +162.9% | 335,867 | $13.0M |
| Chartwell Investment Partners, LLC | 0.44% | Add +41.0% | 332,102 | $12.8M |
| Morgan Stanley | 0.00% | Add +36.2% | 328,777 | $12.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 313,691 | $12.1M |
| PointState Capital LP | 0.34% | Add +154.1% | 294,118 | $11.4M |
| Epoch Investment Partners, Inc. | 0.05% | Add +33.0% | 265,246 | $10.2M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -20.4% | 254,143 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 222,914 | $8.6M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +173.5% | 222,579 | $8.6M |
| S Squared Technology, LLC | 3.20% | Add +9.8% | 180,344 | $7.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 152,705 | $5.9M |
| HBK Investments L P | 0.17% | New | 150,000 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.9% | 142,163 | $5.5M |
| Apis Capital Advisors, LLC | 4.11% | New | 140,400 | $5.4M |
| Hodges Capital Management Inc. | 0.34% | Reduce -16.4% | 137,320 | $5.3M |
| Monashee Investment Management LLC | 0.57% | New | 122,960 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.9% | 121,191 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +20.7% | 111,770 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 107,150 | $4.1M |
| Essex Investment Management Co. LLC | 0.80% | Reduce -1.1% | 104,736 | $4.0M |
| Meros Investment Management, LP | 1.81% | Reduce -46.5% | 104,699 | $4.0M |
| Franklin Resources Inc. | 0.00% | New | 101,243 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 91,528 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 82,722 | $3.2M |
| Informed Momentum Co LLC | 0.43% | New | 71,727 | $2.8M |
| Marshall Wace, LLP | 0.00% | New | 67,353 | $2.6M |
| Alyeska Investment Group, L.P. | 0.02% | New | 65,000 | $2.5M |
| Swiss National Bank | 0.00% | Add +12.1% | 64,700 | $2.5M |
| Isthmus Partners, LLC | 0.27% | Reduce -16.4% | 61,605 | $2.4M |
| Public Sector Pension Investment Board | 0.02% | No change | 60,974 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 58,866 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 46,976 | $1.8M |
| Tyro Capital Management LLC | 0.98% | New | 44,023 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 43,673 | $1.7M |
| Renaissance Technologies | 0.00% | New | 38,900 | $1.5M |
| Ghisallo Capital Management LLC | 0.18% | New | 37,885 | $1.5M |
| Credit Suisse AG/ | 0.00% | Add +13.6% | 35,985 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | New | 35,023 | $1.4M |
| Lighthouse Investment Partners, LLC | 0.08% | Reduce -34.8% | 34,245 | $1.3M |
| Trexquant Investment LP | 0.03% | New | 34,178 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +22.6% | 34,045 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +5.1% | 32,326 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.27% | Reduce -20.8% | 31,410 | $1.2M |
| Tectonic Advisors LLC | 0.09% | Reduce -38.5% | 31,263 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 30,874 | $1.2M |
| Divisar Capital Management LLC | 0.22% | New | 30,000 | $1.2M |
| Legato Capital Management LLC | 0.14% | No change | 29,628 | $1.1M |
| UBS Group AG | 0.00% | Add +17.6% | 29,554 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 29,132 | $1.1M |
| CastleKnight Management LP | 0.17% | Add +19.3% | 29,114 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +10.2% | 28,107 | $1.1M |
| ARGA Investment Management, LP | 0.03% | No change | 27,005 | $1.0M |
| Barclays PLC | 0.00% | Reduce -40.9% | 26,781 | $1.0M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.5% | 25,761 | $995K |
| Jane Street Group, LLC | 0.00% | Add +80.2% | 25,663 | $991K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 25,535 | $986K |
| BNP Paribas Financial Markets | 0.00% | Add +197.8% | 24,042 | $929K |
| Envestnet Asset Management Inc. | 0.00% | Add +21.7% | 23,643 | $913K |
| Dark Forest Capital Management LP | 0.15% | New | 23,264 | $898K |
| Pathstone Holdings, LLC | 0.00% | Add +122.4% | 21,293 | $822K |
| Citigroup Inc. | 0.00% | Add +11.3% | 19,935 | $770K |
| US Bancorp \de | 0.00% | Add +75.4% | 18,878 | $729K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.8% | 17,932 | $692K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 17,040 | $658K |
| ExodusPoint Capital Management, LP | 0.01% | New | 16,936 | $654K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.8% | 16,697 | $645K |
| First Trust Advisors LP | 0.00% | Reduce -58.0% | 16,531 | $638K |
| American International Group, Inc. | 0.00% | Add +0.2% | 15,596 | $602K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.8% | 14,890 | $575K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.0% | 14,619 | $565K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 14,600 | $564K |
| Deutsche Bank AG | 0.00% | Add +6.9% | 14,290 | $552K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.3% | 13,213 | $510K |
| Qube Research & Technologies Ltd | 0.00% | New | 13,140 | $507K |
| Janus Henderson Group PLC | 0.00% | No change | 12,632 | $487K |
| Wells Fargo & Company | 0.00% | Add +12.6% | 12,037 | $465K |
| New York State Common Retirement Fund | 0.00% | Reduce -2.1% | 11,400 | $440K |
| Two Sigma Investments, LP | 0.00% | Reduce -47.7% | 11,300 | $436K |
| Allianz Asset Management GmbH | 0.00% | New | 10,441 | $403K |
"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.