Ichor HoldingsICHR
13F holders, Q2 2024 (June 30)185holders −7
22new positions
29sold out
8famous investors
$38.55avg. 13F price*
At the end of Q2 2024, 185 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, down 7 from Q1 2024. 22 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($207.6M), Vanguard Group Inc. ($120.4M) and FMR LLC ($73.9M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ichor Holdings Ltd.
- CUSIP
- G4740B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $23.6M |
| Exits | 29 | $34.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,355,895 shares bought and 3,562,446 shares sold, net +793,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| BlackRock Inc. | 0.00% | Add +11.1% | 5,385,417 | $207.6M |
| Vanguard Group Inc. | 0.00% | Add +9.9% | 3,123,527 | $120.4M |
| FMR LLC | 0.00% | Reduce -28.8% | 1,916,092 | $73.9M |
| Invesco Ltd. | 0.01% | Add +5.1% | 1,676,260 | $64.6M |
| Macquarie Group Ltd. | 0.07% | Add +0.7% | 1,506,259 | $58.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.4% | 1,501,742 | $57.9M |
| Wellington Management Group LLP | 0.01% | Add +22.1% | 1,277,349 | $49.2M |
| State Street Corp. | 0.00% | Add +9.0% | 1,210,728 | $46.7M |
| Hood River Capital Management LLC | 0.89% | Add +15.8% | 1,108,227 | $42.7M |
| Geode Capital Management, LLC | 0.00% | Add +17.7% | 768,254 | $29.6M |
| Swedbank AB | 0.04% | Reduce -56.7% | 752,600 | $29.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.6% | 722,171 | $27.8M |
| Royce & Associates LP | 0.21% | Reduce -0.1% | 595,382 | $23.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.6% | 593,327 | $22.9M |
| Westfield Capital Management Co. LP | 0.11% | Add +65.5% | 555,929 | $21.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +261.7% | 514,250 | $19.8M |
| Pinnacle Associates Ltd. | 0.29% | Reduce -1.2% | 488,194 | $18.8M |
| Kennedy Capital Management LLC | 0.38% | Add +22.3% | 458,846 | $17.7M |
| Morgan Stanley | 0.00% | Add +38.4% | 454,984 | $17.5M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +101.3% | 447,984 | $17.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.9% | 445,806 | $17.2M |
| Bank of America Corp. | 0.00% | Add +8.4% | 398,211 | $15.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +5.6% | 373,948 | $14.4M |
| Fisher Asset Management | 0.01% | Add +0.0% | 354,048 | $13.6M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 320,092 | $12.3M |
| Chartwell Investment Partners, LLC | 0.43% | Reduce -3.8% | 319,426 | $12.3M |
| Deutsche Bank AG | 0.01% | Add +2042.5% | 306,164 | $11.8M |
| PointState Capital LP | 0.33% | No change | 294,118 | $11.3M |
| Bank of New York Mellon Corp | 0.00% | Add +11.4% | 248,346 | $9.6M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -7.3% | 235,708 | $9.1M |
| Citadel Advisors | 0.01% | Reduce -51.7% | 215,257 | $8.3M |
| Apis Capital Advisors, LLC | 5.78% | Add +44.7% | 203,100 | $7.8M |
| Silvercrest Asset Management Group LLC | 0.05% | New | 184,354 | $7.1M |
| S Squared Technology, LLC | 3.07% | No change | 180,344 | $7.0M |
| Millennium Management | 0.01% | New | 165,555 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +8.3% | 165,410 | $6.4M |
| Renaissance Technologies | 0.01% | Add +322.6% | 164,400 | $6.3M |
| Hodges Capital Management Inc. | 0.36% | Add +1.2% | 138,920 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +23.7% | 138,225 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +23.1% | 131,919 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +729.2% | 108,961 | $4.2M |
| Meros Investment Management, LP | 1.94% | Add +1.6% | 106,328 | $4.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 99,744 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +8.4% | 99,197 | $3.8M |
| Tyro Capital Management LLC | 1.61% | Add +109.5% | 92,246 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +7.2% | 88,709 | $3.4M |
| Mutual of America Capital Management LLC | 0.03% | Add +131.1% | 80,925 | $3.1M |
| Trexquant Investment LP | 0.04% | Add +117.4% | 74,315 | $2.9M |
| Public Sector Pension Investment Board | 0.02% | Add +20.8% | 73,663 | $2.8M |
| Marshall Wace, LLP | 0.00% | Add +1.9% | 68,641 | $2.6M |
| D. E. Shaw & Co. | 0.00% | New | 68,559 | $2.6M |
| Swiss National Bank | 0.00% | No change | 64,700 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +331.9% | 48,809 | $1.9M |
| ARGA Investment Management, LP | 0.07% | Add +80.6% | 48,765 | $1.9M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -82.3% | 46,894 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 46,769 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -64.2% | 43,425 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +51.0% | 42,433 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +561.6% | 41,321 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +551.0% | 34,732 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +217.0% | 33,100 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.6% | 33,094 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 32,132 | $1.2M |
| Tectonic Advisors LLC | 0.09% | Add +1.1% | 31,616 | $1.2M |
| AQR Capital Management | 0.00% | New | 30,252 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +17.4% | 30,135 | $1.2M |
| CastleKnight Management LP | 0.16% | No change | 29,114 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.26% | Reduce -9.8% | 28,341 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 28,000 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.8% | 27,789 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -53.7% | 27,232 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.5% | 27,076 | $1.0M |
| Jump Financial, LLC | 0.02% | New | 24,872 | $959K |
| Citigroup Inc. | 0.00% | Add +21.2% | 24,158 | $931K |
| Pathstone Holdings, LLC | 0.00% | Add +6.0% | 22,567 | $870K |
| Tudor Investment Corporation | 0.01% | New | 22,411 | $864K |
| Janus Henderson Group PLC | 0.00% | Add +59.8% | 20,184 | $777K |
| State of Alaska, Department of Revenue | 0.01% | Add +9.6% | 19,653 | $757K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +536.0% | 19,291 | $744K |
| Ghisallo Capital Management LLC | 0.06% | Reduce -50.0% | 18,943 | $730K |
| Corebridge Financial, Inc. | 0.00% | — | 18,921 | $729K |
| US Bancorp \de | 0.00% | Reduce -0.2% | 18,839 | $726K |
| MetLife Investment Management, LLC | 0.00% | Add +26.4% | 18,814 | $725K |
| Wells Fargo & Company | 0.00% | Add +43.2% | 17,237 | $664K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,040 | $657K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.3% | 17,001 | $655K |
| Louisiana State Employees Retirement System | 0.01% | Add +15.1% | 16,800 | $648K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.6% | 15,924 | $614K |
| Man Group plc | 0.00% | New | 15,607 | $602K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $564K |
| New York State Common Retirement Fund | 0.00% | Add +25.8% | 14,343 | $553K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.8% | 14,227 | $548K |
| UBS Group AG | 0.00% | Reduce -53.1% | 13,847 | $534K |
| Yousif Capital Management, LLC | 0.01% | Add +0.7% | 13,299 | $513K |
| Aquatic Capital Management LLC | 0.02% | Add +44.0% | 12,100 | $466K |
| Quantbot Technologies LP | 0.02% | Add +8786.8% | 12,086 | $466K |
| Barclays PLC | 0.00% | Reduce -55.6% | 11,890 | $458K |
| Gotham Asset Management | 0.01% | New | 11,494 | $443K |
| Moody National Bank Trust Division | 0.03% | New | 11,181 | $431K |
| Voya Investment Management LLC | 0.00% | Add +14.2% | 10,900 | $420K |
"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.