Ichor HoldingsICHR
13F holders, Q1 2025 (March 31)187holders −9
25new positions
31sold out
7famous investors
$22.61avg. 13F price*
At the end of Q1 2025, 187 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, down 9 from Q4 2024. 25 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($121.7M), Vanguard Group Inc. ($71.1M) and Macquarie Group Ltd. ($58.9M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $6.5M |
| Exits | 31 | $43.8M |
All 13F filers, Q4 2024 → Q1 2025: 4,084,467 shares bought and 3,109,325 shares sold, net +975,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| BlackRock, Inc. | 0.00% | Reduce -3.8% | 5,384,693 | $121.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 3,144,190 | $71.1M |
| Macquarie Group Ltd. | 0.07% | Add +41.9% | 2,603,084 | $58.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 1,734,095 | $39.2M |
| Wellington Management Group LLP | 0.01% | Add +42.6% | 1,663,070 | $37.6M |
| State Street Corp. | 0.00% | Reduce -2.8% | 1,245,412 | $28.2M |
| American Century Companies Inc. | 0.02% | Add +10313.1% | 1,233,437 | $27.9M |
| FMR LLC | 0.00% | Reduce -0.8% | 1,229,103 | $27.8M |
| Invesco Ltd. | 0.01% | Add +6.1% | 1,168,756 | $26.4M |
| Royce & Associates LP | 0.23% | Add +8.0% | 932,925 | $21.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 820,708 | $18.6M |
| Nuveen, LLC | 0.00% | — | 607,056 | $13.7M |
| Bank of America Corp. | 0.00% | Add +34.4% | 562,735 | $12.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.5% | 561,224 | $12.7M |
| Kennedy Capital Management LLC | 0.30% | Add +46.0% | 550,769 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 520,274 | $11.8M |
| Segall Bryant & Hamill, LLC | 0.18% | Reduce -5.0% | 512,888 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.8% | 473,773 | $10.7M |
| D. E. Shaw & Co. | 0.01% | Add +57.9% | 436,621 | $9.9M |
| Pinnacle Associates Ltd. | 0.13% | Reduce -7.4% | 385,443 | $8.7M |
| Morgan Stanley | 0.00% | Add +19.1% | 382,891 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 373,612 | $8.4M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -1.5% | 366,795 | $8.3M |
| Oberweis Asset Management Inc./ | 0.38% | No change | 337,800 | $7.6M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +57.0% | 284,780 | $6.4M |
| S Squared Technology, LLC | 3.23% | Add +21.1% | 278,910 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.4% | 257,167 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 211,410 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -32.0% | 199,439 | $4.5M |
| Meros Investment Management, LP | 2.51% | Reduce -2.4% | 189,248 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 189,034 | $4.3M |
| UBS Group AG | 0.00% | Add +21.5% | 181,915 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 168,688 | $3.8M |
| Foundry Partners, LLC | 0.18% | Reduce -0.1% | 150,458 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +10.6% | 147,688 | $3.3M |
| Trexquant Investment LP | 0.03% | Reduce -39.1% | 129,596 | $2.9M |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 124,232 | $2.8M |
| Fisher Asset Management | 0.00% | Reduce -62.1% | 121,000 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 118,738 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.5% | 113,112 | $2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +139.3% | 109,505 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 107,353 | $2.4M |
| Citadel Advisors | 0.00% | Add +143.3% | 105,206 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 99,149 | $2.2M |
| Hodges Capital Management Inc. | 0.21% | Reduce -56.8% | 93,760 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -18.1% | 90,170 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -5.2% | 89,746 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +39.1% | 71,963 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.7% | 68,086 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -25.7% | 66,295 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 65,400 | $1.5M |
| Cinctive Capital Management LP | 0.11% | New | 59,957 | $1.4M |
| Algert Global LLC | 0.03% | New | 59,669 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +286.0% | 53,277 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +213.7% | 50,242 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.35% | New | 49,127 | $1.1M |
| ARGA Investment Management, LP | 0.04% | No change | 48,765 | $1.1M |
| Citigroup Inc. | 0.00% | Add +3.1% | 47,816 | $1.1M |
| Barclays PLC | 0.00% | Reduce -28.0% | 42,574 | $963K |
| Dark Forest Capital Management LP | 0.04% | Add +408.3% | 42,216 | $955K |
| Needham Investment Management LLC | 0.09% | No change | 42,000 | $950K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.9% | 38,450 | $869K |
| Tectonic Advisors LLC | 0.05% | Add +4.6% | 37,236 | $842K |
| AQR Capital Management | 0.00% | Reduce -67.2% | 35,977 | $813K |
| California State Teachers Retirement System | 0.00% | No change | 31,453 | $711K |
| Federated Hermes, Inc. | 0.00% | Add +1.4% | 31,372 | $709K |
| Natixis Advisors, LLC | 0.00% | Add +4.0% | 29,546 | $668K |
| CastleKnight Management LP | 0.07% | No change | 29,114 | $658K |
| PEAK6 LLC | 0.03% | New | 28,268 | $639K |
| Gsa Capital Partners LLP | 0.05% | Reduce -15.5% | 26,403 | $597K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.6% | 24,871 | $562K |
| Quantbot Technologies LP | 0.02% | Add +80.5% | 23,988 | $542K |
| HRT Financial LP | 0.00% | Reduce -37.6% | 22,652 | $512K |
| Mirabella Financial Services LLP | 0.02% | New | 22,916 | $511K |
| Pacific Ridge Capital Partners, LLC | 0.12% | Reduce -0.8% | 20,930 | $473K |
| Millennium Management | 0.00% | Reduce -94.1% | 20,873 | $472K |
| Henshaw Capital LLC | 0.02% | Add +109.8% | 20,270 | $458K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 20,053 | $453K |
| Russell Investments Group, Ltd. | 0.00% | Add +6688.0% | 19,821 | $448K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 19,717 | $446K |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.9% | 19,714 | $446K |
| Two Sigma Investments, LP | 0.00% | Reduce -81.5% | 19,688 | $445K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 19,645 | $444K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 19,137 | $433K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.8% | 18,762 | $424K |
| Intech Investment Management LLC | 0.00% | Add +43.8% | 18,565 | $420K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +12.1% | 17,693 | $400K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.5% | 17,659 | $399K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 17,286 | $391K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,040 | $385K |
| Janus Henderson Group PLC | 0.00% | No change | 16,284 | $377K |
| US Bancorp \de | 0.00% | Reduce -4.3% | 16,149 | $365K |
| Semanteon Capital Management, LP | 0.20% | New | 16,136 | $365K |
| Moody National Bank Trust Division | 0.04% | No change | 15,979 | $361K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 15,900 | $359K |
| Register Financial Advisors LLC | 0.18% | New | 15,400 | $348K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 15,067 | $341K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.5% | 14,117 | $320K |
| Simplex Trading, LLC | 0.01% | Add +16000.0% | 13,846 | $313K |
| GAMCO Investors | 0.00% | Reduce -0.7% | 13,700 | $310K |
"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.