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 |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +10.2% | 10,839 | $418K |
| XTX Topco Ltd | 0.03% | New | 10,464 | $403K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -76.2% | 10,399 | $401K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.6% | 10,353 | $400K |
| Amalgamated Bank | 0.00% | Add +6.1% | 10,025 | $386K |
| Two Sigma Advisers, LP | 0.00% | Add +66.7% | 10,000 | $386K |
| Occudo Quantitative Strategies LP | 0.07% | Add +10.9% | 9,681 | $373K |
| Henshaw Capital LLC | 0.02% | No change | 9,661 | $372K |
| EntryPoint Capital, LLC | 0.17% | Add +28.4% | 9,454 | $364K |
| SG Americas Securities, LLC | 0.00% | Add +114.8% | 9,358 | $361K |
| Cerity Partners LLC | 0.00% | Add +4.1% | 9,277 | $358K |
| Arizona State Retirement System | 0.00% | Add +14.3% | 9,228 | $356K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,023 | $347K |
| Jones Financial Companies LLLP | 0.00% | No change | 8,912 | $344K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,140 | $316K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 8,150 | $314K |
| Harbour Capital Advisors, LLC | 0.07% | New | 7,975 | $313K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.5% | 8,106 | $312K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,000 | $308K |
| Bank of Montreal | 0.00% | Add +23.5% | 7,888 | $305K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 7,872 | $303K |
| Royal Bank of Canada | 0.00% | Add +25.6% | 7,833 | $302K |
| Sei Investments Co. | 0.00% | New | 7,779 | $300K |
| Ethic Inc. | 0.01% | Reduce -6.9% | 7,710 | $297K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.8% | 7,455 | $287K |
| Ellevest, Inc. | 0.02% | Reduce -1.3% | 7,287 | $281K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +13.5% | 7,213 | $278K |
| New York State Teachers Retirement System | 0.00% | No change | 7,063 | $272K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 6,730 | $259K |
| Concentrum Wealth Management | 0.11% | No change | 6,500 | $251K |
| Summit Global Investments | 0.02% | New | 6,391 | $246K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.7% | 6,094 | $235K |
| Meeder Asset Management Inc. | 0.01% | No change | 5,374 | $207K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +606.1% | 3,933 | $152K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,750 | $145K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +12.5% | 3,189 | $123K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.9% | 2,318 | $89K |
| Cwm, LLC | 0.00% | Add +50.5% | 1,540 | $59K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,190 | $46K |
| Whittier Trust Co. | 0.00% | No change | 1,145 | $44K |
| KBC Group NV | 0.00% | No change | 1,137 | $44K |
| Leonteq Securities AG | 0.01% | No change | 1,000 | $39K |
| Manchester Capital Management LLC | 0.00% | New | 880 | $34K |
| Quarry LP | 0.01% | Add +99.5% | 868 | $33K |
| Principal Securities, Inc. | 0.00% | Add +40.1% | 846 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.2% | 582 | $22K |
| Riverview Trust Co | 0.02% | No change | 574 | $22K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 535 | $21K |
| GAMMA Investing LLC | 0.00% | Add +18.6% | 459 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -1.0% | 398 | $15K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 239 | $9K |
| Tidemark, LLC | 0.00% | No change | 150 | $6K |
| Hanseatic Management Services Inc. | 0.01% | No change | 146 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +71.2% | 125 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 126 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +63.1% | 106 | $4K |
| ADAR1 Capital Management, LLC | 0.00% | No change | 108 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -71.7% | 128 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 100 | $4K |
| Allworth Financial LP | 0.00% | No change | 107 | $4K |
| VitalStone Financial, LLC | 0.00% | No change | 84 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +73.3% | 78 | $3K |
| Quadrant Capital Group LLC | 0.00% | Reduce -65.1% | 61 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +115.4% | 56 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +19.1% | 50 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 46 | $2K |
| UMB Bank, n.a. | 0.00% | Add +155.6% | 46 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 42 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 38 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -11.6% | 38 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 29 | $1K |
| Arax Advisory Partners | 0.00% | New | 26 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 24 | $925 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $771 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $578 |
| RFP Financial Group LLC | 0.00% | No change | 12 | $463 |
| Farther Finance Advisors, LLC | 0.00% | No change | 11 | $432 |
| Gradient Investments LLC | 0.00% | No change | 9 | $347 |
| Huntington National Bank | 0.00% | Add +700.0% | 8 | $309 |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $309 |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $308 |
| Larson Financial Group LLC | 0.00% | New | 2 | $77 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1 | $34 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.