Ichor HoldingsICHR
13F holders, Q3 2024 (September 30)198holders +13
32new positions
20sold out
8famous investors
$31.82avg. 13F price*
At the end of Q3 2024, 198 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, up 13 from Q2 2024. 32 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($174.3M), Vanguard Group Inc. ($101.1M) and Dimensional Fund Advisors LP ($51.3M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ichor Holdings Ltd.
- CUSIP
- G4740B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $14.9M |
| Exits | 20 | $98.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,008,063 shares bought and 4,255,343 shares sold, net −1,247,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| BlackRock, Inc. | 0.00% | — | 5,480,547 | $174.3M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 3,178,911 | $101.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.4% | 1,612,721 | $51.3M |
| Invesco Ltd. | 0.01% | Reduce -4.8% | 1,595,608 | $50.8M |
| Macquarie Group Ltd. | 0.05% | Reduce -2.3% | 1,472,063 | $46.8M |
| Wellington Management Group LLP | 0.01% | Reduce -3.2% | 1,236,244 | $39.3M |
| State Street Corp. | 0.00% | Add +1.8% | 1,232,532 | $39.2M |
| FMR LLC | 0.00% | Reduce -36.8% | 1,210,117 | $38.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 795,794 | $25.3M |
| Royce & Associates LP | 0.21% | Add +20.8% | 718,967 | $22.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.8% | 658,723 | $21.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +10.4% | 655,009 | $20.8M |
| Westfield Capital Management Co. LP | 0.08% | Add +4.5% | 580,818 | $18.5M |
| Segall Bryant & Hamill, LLC | 0.25% | Add +26.8% | 568,117 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.0% | 529,632 | $16.8M |
| Pinnacle Associates Ltd. | 0.29% | Add +2.2% | 498,955 | $16.8M |
| Morgan Stanley | 0.00% | Add +12.2% | 510,287 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 472,757 | $15.0M |
| Millennium Management | 0.01% | Add +183.9% | 470,090 | $15.0M |
| First Eagle Investment Management, LLC | 0.03% | Add +21.2% | 453,148 | $14.4M |
| Kennedy Capital Management LLC | 0.30% | Reduce -8.1% | 421,928 | $13.4M |
| Fisher Asset Management | 0.00% | Reduce -0.0% | 354,023 | $11.3M |
| Northern Trust Corp. | 0.00% | Add +8.4% | 346,883 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Add +157.9% | 340,247 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -21.8% | 311,413 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +173.3% | 297,803 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Add +254.0% | 242,722 | $7.7M |
| S Squared Technology, LLC | 3.13% | Add +27.7% | 230,344 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.5% | 214,753 | $6.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -9.3% | 213,774 | $6.4M |
| Meros Investment Management, LP | 2.84% | Add +85.4% | 197,119 | $6.3M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.7% | 183,155 | $5.8M |
| Trexquant Investment LP | 0.06% | Add +116.6% | 160,956 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.9% | 159,034 | $5.1M |
| Chartwell Investment Partners, LLC | 0.17% | Reduce -51.6% | 154,629 | $4.9M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +458.1% | 151,991 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -9.7% | 148,400 | $4.7M |
| Hodges Capital Management Inc. | 0.29% | Add +2.8% | 142,870 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 128,246 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Add +50.1% | 121,500 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -43.8% | 120,992 | $3.8M |
| Deutsche Bank AG | 0.00% | Reduce -62.1% | 115,966 | $3.7M |
| Tudor Investment Corporation | 0.04% | Add +407.2% | 113,659 | $3.6M |
| AQR Capital Management | 0.00% | Add +260.7% | 109,114 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +113.1% | 103,994 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +143.7% | 100,692 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 98,416 | $3.1M |
| Foundry Partners, LLC | 0.15% | New | 97,660 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 90,137 | $2.9M |
| Marshall Wace, LLP | 0.00% | Add +18.0% | 81,009 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -19.4% | 80,439 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.0% | 71,463 | $2.3M |
| Swiss National Bank | 0.00% | Add +0.9% | 65,300 | $2.1M |
| Barclays PLC | 0.00% | Add +377.6% | 56,787 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +65.9% | 54,904 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +8.6% | 50,805 | $1.6M |
| ARGA Investment Management, LP | 0.05% | No change | 48,765 | $1.6M |
| Epoch Investment Partners, Inc. | 0.01% | No change | 46,894 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +0.6% | 43,664 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | New | 43,372 | $1.4M |
| Citigroup Inc. | 0.00% | Add +73.9% | 42,002 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 40,015 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.05% | Add +105.5% | 39,642 | $1.3M |
| Federated Hermes, Inc. | 0.00% | New | 38,451 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +24.2% | 37,425 | $1.2M |
| HRT Financial LP | 0.01% | New | 35,012 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +38.9% | 34,550 | $1.1M |
| Tectonic Advisors LLC | 0.07% | Add +5.8% | 33,461 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 31,641 | $1.0M |
| CastleKnight Management LP | 0.11% | No change | 29,114 | $926K |
| Balyasny Asset Management L.P. | 0.00% | New | 28,428 | $904K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 26,455 | $842K |
| Verition Fund Management LLC | 0.01% | Reduce -26.2% | 25,620 | $815K |
| BNP Paribas Financial Markets | 0.00% | Add +74.8% | 24,870 | $791K |
| Natixis Advisors, LLC | 0.00% | Reduce -44.2% | 23,676 | $753K |
| Voya Investment Management LLC | 0.00% | Add +117.0% | 23,649 | $752K |
| Gotham Asset Management | 0.01% | Add +93.7% | 22,259 | $708K |
| Janney Montgomery Scott LLC | 0.00% | New | 21,158 | $673K |
| Pacific Ridge Capital Partners, LLC | 0.16% | Reduce -25.6% | 21,101 | $671K |
| Petrus Trust Company, LTA | 0.06% | New | 20,799 | $662K |
| Janus Henderson Group PLC | 0.00% | No change | 20,184 | $642K |
| UBS Group AG | 0.00% | Add +42.0% | 19,662 | $625K |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.6% | 19,282 | $613K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 19,226 | $612K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 19,225 | $611K |
| Illinois Municipal Retirement Fund | 0.01% | Add +19.8% | 19,071 | $607K |
| Corebridge Financial, Inc. | 0.00% | Add +0.4% | 18,998 | $604K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,814 | $598K |
| Creative Planning | 0.00% | New | 18,166 | $578K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.7% | 17,821 | $567K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,040 | $542K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.4% | 16,943 | $539K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 16,611 | $528K |
| Allianz Asset Management GmbH | 0.00% | Reduce -50.1% | 16,500 | $525K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.0% | 16,300 | $519K |
| Moody National Bank Trust Division | 0.05% | Add +42.9% | 15,979 | $508K |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 15,944 | $507K |
| SG Americas Securities, LLC | 0.00% | Add +65.0% | 15,440 | $491K |
| Susquehanna International Group, LLP | 0.00% | New | 15,278 | $486K |
| Weiss Asset Management LP | 0.02% | New | 15,126 | $481K |
"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.