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 |
| Inceptionr LLC | 0.11% | New | 14,116 | $449K |
| Royal Bank of Canada | 0.00% | Add +72.0% | 13,474 | $429K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.7% | 12,806 | $407K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +18.1% | 12,800 | $407K |
| Versor Investments LP | 0.06% | New | 12,400 | $394K |
| Aquatic Capital Management LLC | 0.01% | Add +2.5% | 12,400 | $394K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.9% | 11,343 | $361K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 10,689 | $341K |
| US Bancorp \de | 0.00% | Reduce -43.9% | 10,571 | $336K |
| Ellevest, Inc. | 0.02% | Add +43.5% | 10,460 | $333K |
| Ethic Inc. | 0.01% | Add +7.4% | 8,283 | $320K |
| Amalgamated Bank | 0.00% | Reduce -2.4% | 9,786 | $311K |
| Henshaw Capital LLC | 0.01% | No change | 9,661 | $307K |
| Arizona State Retirement System | 0.00% | Add +4.5% | 9,639 | $307K |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 9,268 | $295K |
| EntryPoint Capital, LLC | 0.17% | Reduce -3.2% | 9,150 | $291K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,023 | $287K |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.0% | 9,000 | $286K |
| Sei Investments Co. | 0.00% | Add +5.4% | 8,198 | $261K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,150 | $259K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,140 | $259K |
| Engineers Gate Manager LP | 0.01% | New | 8,097 | $258K |
| Bank of Montreal | 0.00% | Add +1.4% | 8,000 | $255K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,000 | $254K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.5% | 7,906 | $251K |
| XTX Topco Ltd | 0.02% | Reduce -26.8% | 7,665 | $244K |
| Jefferies Financial Group Inc. | 0.00% | New | 7,574 | $241K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.5% | 7,421 | $236K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 7,417 | $236K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.2% | 7,201 | $229K |
| Harbour Capital Advisors, LLC | 0.05% | Reduce -2.5% | 7,775 | $228K |
| New York State Teachers Retirement System | 0.00% | No change | 7,063 | $225K |
| Quantbot Technologies LP | 0.01% | Reduce -41.7% | 7,045 | $224K |
| ProShare Advisors LLC | 0.00% | New | 6,908 | $220K |
| Intech Investment Management LLC | 0.00% | New | 6,565 | $209K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 6,504 | $207K |
| Concentrum Wealth Management | 0.08% | No change | 6,500 | $207K |
| Point72 (DIFC) Ltd | 0.02% | New | 6,287 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 6,163 | $196K |
| Headlands Technologies LLC | 0.02% | New | 5,731 | $182K |
| Meeder Asset Management Inc. | 0.01% | No change | 5,374 | $171K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.5% | 4,818 | $153K |
| Jones Financial Companies LLLP | 0.00% | Reduce -52.9% | 4,199 | $134K |
| Cwm, LLC | 0.00% | Add +134.9% | 3,617 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,189 | $101K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.1% | 2,984 | $95K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2227.4% | 2,467 | $78K |
| Quarry LP | 0.02% | Add +80.4% | 1,566 | $50K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.5% | 1,518 | $48K |
| Signaturefd, LLC | 0.00% | Add +214.6% | 1,252 | $40K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,190 | $38K |
| Manchester Capital Management LLC | 0.00% | Add +31.8% | 1,160 | $37K |
| KBC Group NV | 0.00% | No change | 1,137 | $36K |
| GAMMA Investing LLC | 0.00% | Add +136.2% | 1,084 | $34K |
| Leonteq Securities AG | 0.00% | No change | 1,000 | $32K |
| Shell Asset Management Co. | 0.00% | — | 919 | $29K |
| Whittier Trust Co. | 0.00% | Reduce -27.5% | 830 | $26K |
| Danske Bank A/S | 0.00% | New | 800 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.6% | 632 | $20K |
| Riverview Trust Co | 0.02% | No change | 574 | $18K |
| STRS Ohio | 0.00% | New | 500 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +588.5% | 420 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $13K |
| Principal Securities, Inc. | 0.00% | Reduce -57.2% | 362 | $12K |
| Fifth Third Bancorp | 0.00% | Add +18.0% | 282 | $9K |
| Simplex Trading, LLC | 0.00% | New | 238 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +73.6% | 217 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 193 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +371.1% | 179 | $6K |
| Tidemark, LLC | 0.00% | No change | 150 | $5K |
| Parallel Advisors, LLC | 0.00% | New | 144 | $5K |
| Allworth Financial LP | 0.00% | Add +16.8% | 125 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.1% | 117 | $4K |
| ADAR1 Capital Management, LLC | 0.00% | No change | 108 | $3K |
| True Wealth Design, LLC | 0.00% | New | 95 | $3K |
| Blue Trust, Inc. | 0.00% | New | 75 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 90 | $3K |
| Summit Securities Group LLC | 0.00% | New | 67 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 58 | $2K |
| UMB Bank, n.a. | 0.00% | Add +17.4% | 54 | $2K |
| Rothschild Investment LLC | 0.00% | Add +233.3% | 50 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 46 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -2.4% | 41 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.0% | 39 | $1K |
| Bessemer Group Inc. | 0.00% | New | 35 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -46.4% | 30 | $954 |
| Arax Advisory Partners | 0.00% | No change | 26 | $828 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $636 |
| Global Retirement Partners, LLC | 0.00% | Reduce -48.3% | 15 | $477 |
| Huntington National Bank | 0.00% | Add +50.0% | 12 | $382 |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $255 |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $254 |
| Versant Capital Management, Inc | 0.00% | Reduce -88.0% | 6 | $191 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.5% | 6 | $191 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $96 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $64 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1 | $32 |
| 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.