Ichor HoldingsICHR
13F holders, Q4 2024 (December 31)196holders −2
16new positions
24sold out
9famous investors
$32.22avg. 13F price*
At the end of Q4 2024, 196 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, down 2 from Q3 2024. 16 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($180.3M), Vanguard Group Inc. ($102.5M) and Macquarie Group Ltd. ($59.1M). 9 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ichor Holdings Ltd.
- CUSIP
- G4740B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $17.2M |
| Exits | 24 | $12.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,703,497 shares bought and 2,392,483 shares sold, net +311,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| BlackRock, Inc. | 0.00% | Add +2.1% | 5,596,663 | $180.3M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 3,182,093 | $102.5M |
| Macquarie Group Ltd. | 0.07% | Add +24.6% | 1,834,090 | $59.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.9% | 1,724,058 | $55.5M |
| State Street Corp. | 0.00% | Add +3.9% | 1,280,894 | $41.3M |
| FMR LLC | 0.00% | Add +2.3% | 1,238,442 | $39.9M |
| Wellington Management Group LLP | 0.01% | Reduce -5.7% | 1,166,204 | $37.6M |
| Invesco Ltd. | 0.01% | Reduce -30.9% | 1,101,814 | $35.5M |
| Royce & Associates LP | 0.26% | Add +20.2% | 864,245 | $27.8M |
| Westfield Capital Management Co. LP | 0.11% | Add +36.5% | 792,879 | $25.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 790,568 | $25.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +18.7% | 777,289 | $25.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.8% | 600,492 | $19.3M |
| JPMorgan Chase & Co. | 0.00% | Add +73.6% | 590,630 | $19.0M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -5.0% | 539,712 | $17.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 502,293 | $16.2M |
| Bank of America Corp. | 0.00% | Add +34.4% | 418,567 | $13.5M |
| Pinnacle Associates Ltd. | 0.18% | Reduce -16.6% | 416,269 | $13.4M |
| Northern Trust Corp. | 0.00% | Add +8.8% | 377,538 | $12.2M |
| Kennedy Capital Management LLC | 0.27% | Reduce -10.6% | 377,332 | $12.2M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -17.8% | 372,295 | $12.0M |
| Millennium Management | 0.01% | Reduce -24.5% | 354,736 | $11.4M |
| Oberweis Asset Management Inc./ | 0.51% | New | 337,800 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -37.0% | 321,630 | $10.4M |
| Fisher Asset Management | 0.00% | Reduce -9.8% | 319,153 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -1.4% | 293,490 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Add +13.9% | 276,484 | $8.9M |
| Raymond James Financial Inc. | 0.00% | — | 263,437 | $8.5M |
| S Squared Technology, LLC | 3.08% | No change | 230,344 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 218,218 | $7.0M |
| Hodges Capital Management Inc. | 0.42% | Add +52.0% | 217,125 | $7.0M |
| Trexquant Investment LP | 0.08% | Add +32.3% | 212,925 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.7% | 208,051 | $6.7M |
| Meros Investment Management, LP | 2.80% | Reduce -1.6% | 193,893 | $6.2M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -1.0% | 181,368 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +3.0% | 163,885 | $5.3M |
| Foundry Partners, LLC | 0.24% | Add +54.1% | 150,530 | $4.9M |
| UBS Group AG | 0.00% | Add +661.2% | 149,671 | $4.8M |
| Franklin Resources Inc. | 0.00% | Add +66.1% | 133,573 | $4.3M |
| Deutsche Bank AG | 0.00% | Add +9.8% | 127,319 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 122,344 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.4% | 121,005 | $3.9M |
| Marshall Wace, LLP | 0.00% | Add +35.9% | 110,060 | $3.5M |
| AQR Capital Management | 0.00% | Add +0.5% | 109,637 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +2.4% | 106,483 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 98,310 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +5.0% | 94,667 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -11.4% | 89,200 | $2.9M |
| Renaissance Technologies | 0.00% | Reduce -42.6% | 85,200 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +18.1% | 84,365 | $2.7M |
| Swiss National Bank | 0.00% | Add +1.4% | 66,200 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.5% | 65,633 | $2.1M |
| Barclays PLC | 0.00% | Add +4.1% | 59,106 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 51,749 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +24.5% | 49,351 | $1.6M |
| ARGA Investment Management, LP | 0.05% | No change | 48,765 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | New | 47,349 | $1.5M |
| Citigroup Inc. | 0.00% | Add +10.4% | 46,375 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -69.8% | 45,893 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 45,761 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +1.1% | 44,131 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -64.3% | 43,237 | $1.4M |
| Needham Investment Management LLC | 0.10% | New | 42,000 | $1.4M |
| HRT Financial LP | 0.01% | Add +3.6% | 36,287 | $1.2M |
| Tectonic Advisors LLC | 0.07% | Add +6.4% | 35,593 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -69.6% | 34,544 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 31,453 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Reduce -28.0% | 31,236 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -19.5% | 30,936 | $997K |
| CastleKnight Management LP | 0.11% | No change | 29,114 | $938K |
| Natixis Advisors, LLC | 0.00% | Add +20.0% | 28,415 | $916K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 26,074 | $840K |
| Verition Fund Management LLC | 0.00% | Reduce -2.1% | 25,070 | $808K |
| Gotham Asset Management | 0.01% | Add +10.4% | 24,565 | $791K |
| Squarepoint Ops LLC | 0.00% | Reduce -41.1% | 23,577 | $760K |
| Voya Investment Management LLC | 0.00% | Reduce -3.1% | 22,909 | $738K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.3% | 22,810 | $735K |
| Envestnet Asset Management Inc. | 0.00% | Add +27.4% | 21,578 | $695K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 21,531 | $694K |
| Mackenzie Financial Corp. | 0.00% | New | 21,172 | $682K |
| Pacific Ridge Capital Partners, LLC | 0.16% | No change | 21,101 | $680K |
| MetLife Investment Management, LLC | 0.00% | Add +6.8% | 20,099 | $648K |
| Pathstone Holdings, LLC | 0.00% | Add +2.4% | 19,736 | $636K |
| Wells Fargo & Company | 0.00% | Add +23.4% | 19,675 | $634K |
| Two Sigma Advisers, LP | 0.00% | Add +116.7% | 19,500 | $628K |
| Engineers Gate Manager LP | 0.01% | Add +138.5% | 19,313 | $622K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 19,110 | $615K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.4% | 18,780 | $605K |
| Versor Investments LP | 0.10% | Add +50.8% | 18,700 | $603K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.1% | 18,099 | $583K |
| Jump Financial, LLC | 0.01% | Reduce -48.9% | 17,666 | $569K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 17,623 | $568K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -38.9% | 17,357 | $559K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,040 | $549K |
| Creative Planning | 0.00% | Reduce -6.7% | 16,949 | $546K |
| US Bancorp \de | 0.00% | Add +59.6% | 16,873 | $544K |
| Louisiana State Employees Retirement System | 0.01% | No change | 16,300 | $525K |
| Janus Henderson Group PLC | 0.00% | Reduce -19.3% | 16,284 | $525K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 16,178 | $521K |
| Susquehanna International Group, LLP | 0.00% | Add +4.8% | 16,015 | $516K |
"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.