Ichor HoldingsICHR
13F holders, Q2 2025 (June 30)171holders −16
29new positions
45sold out
6famous investors
$19.64avg. 13F price*
At the end of Q2 2025, 171 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, down 16 from Q1 2025. 29 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($104.5M), Vanguard Group Inc. ($62.6M) and Macquarie Group Ltd. ($52.5M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Ichor Holdings Ltd.
- CUSIP
- G4740B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $20.3M |
| Exits | 45 | $25.4M |
All 13F filers, Q1 2025 → Q2 2025: 3,847,385 shares bought and 3,305,357 shares sold, net +542,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 5,321,895 | $104.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 3,188,699 | $62.6M |
| Macquarie Group Ltd. | 0.06% | Add +2.8% | 2,675,469 | $52.5M |
| Wellington Management Group LLP | 0.01% | Add +10.2% | 1,832,281 | $36.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 1,759,789 | $34.6M |
| State Street Corp. | 0.00% | Add +0.5% | 1,251,348 | $24.6M |
| Royce & Associates LP | 0.25% | Add +33.8% | 1,247,938 | $24.5M |
| FMR LLC | 0.00% | Reduce -8.4% | 1,125,254 | $22.1M |
| American Century Companies Inc. | 0.01% | Reduce -17.2% | 1,020,986 | $20.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 826,399 | $16.2M |
| Alliancebernstein L.P. | 0.01% | Add +42.0% | 796,891 | $15.7M |
| Invesco Ltd. | 0.00% | Reduce -33.7% | 774,505 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Add +47.6% | 699,511 | $13.7M |
| D. E. Shaw & Co. | 0.01% | Add +43.4% | 625,886 | $12.3M |
| Kennedy Capital Management LLC | 0.29% | Add +12.1% | 617,204 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 539,358 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | Add +143.9% | 515,638 | $10.1M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 514,138 | $10.1M |
| Segall Bryant & Hamill, LLC | 0.14% | Reduce -1.3% | 506,257 | $9.9M |
| Morgan Stanley | 0.00% | Add +25.3% | 479,934 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Add +231.3% | 393,371 | $7.7M |
| Pinnacle Associates Ltd. | 0.11% | Add +0.3% | 386,542 | $7.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 363,870 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.1% | 355,654 | $7.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -16.8% | 305,172 | $6.0M |
| Silvercrest Asset Management Group LLC | 0.04% | No change | 284,780 | $5.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.02% | New | 284,369 | $5.6M |
| S Squared Technology, LLC | 1.89% | Reduce -17.9% | 228,910 | $4.5M |
| Meros Investment Management, LP | 2.03% | Add +14.9% | 217,505 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 169,170 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +8.8% | 160,721 | $3.2M |
| CSM Advisors, LLC | 0.08% | New | 146,056 | $2.9M |
| NFJ Investment Group, LLC | 0.09% | New | 126,902 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +7.6% | 117,781 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -5.2% | 117,748 | $2.3M |
| Algert Global LLC | 0.05% | Add +96.5% | 117,239 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Add +3.6% | 117,153 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +8.3% | 116,278 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -55.4% | 114,830 | $2.3M |
| Polar Asset Management Partners Inc. | 0.07% | New | 112,185 | $2.2M |
| Federated Hermes, Inc. | 0.00% | Add +243.1% | 107,629 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +4.0% | 103,062 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +49.0% | 101,458 | $2.0M |
| AQR Capital Management | 0.00% | Add +159.7% | 93,443 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.1% | 89,569 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 88,830 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -37.8% | 80,645 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 69,935 | $1.4M |
| Needham Investment Management LLC | 0.11% | Add +60.7% | 67,500 | $1.3M |
| Nuveen, LLC | 0.00% | Reduce -89.0% | 66,911 | $1.3M |
| Swiss National Bank | 0.00% | No change | 65,400 | $1.3M |
| Barclays PLC | 0.00% | Add +51.3% | 64,404 | $1.3M |
| Tudor Investment Corporation | 0.01% | New | 61,754 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +73.1% | 51,141 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Add +93.1% | 50,989 | $1.0M |
| ARGA Investment Management, LP | 0.03% | No change | 48,765 | $958K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +172.5% | 48,210 | $947K |
| Millennium Management | 0.00% | Add +126.2% | 47,219 | $927K |
| Janney Montgomery Scott LLC | 0.00% | New | 47,039 | $924K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 46,600 | $915K |
| State of Wisconsin Investment Board | 0.00% | New | 44,565 | $875K |
| Victory Capital Management Inc. | 0.00% | Add +13.8% | 43,750 | $859K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -36.7% | 41,941 | $824K |
| Quantbot Technologies LP | 0.02% | Add +36.6% | 32,759 | $643K |
| Royal Bank of Canada | 0.00% | Add +231.0% | 32,738 | $642K |
| Citigroup Inc. | 0.00% | Reduce -38.8% | 29,256 | $575K |
| CastleKnight Management LP | 0.04% | No change | 29,114 | $572K |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 29,036 | $570K |
| BNP Paribas Financial Markets | 0.00% | Add +655.7% | 27,243 | $535K |
| Paradigm Capital Management Inc. | 0.02% | New | 26,000 | $511K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.9% | 25,089 | $493K |
| UBS Group AG | 0.00% | Reduce -86.5% | 24,506 | $481K |
| GAMCO Investors | 0.00% | Add +75.9% | 24,100 | $473K |
| Wells Fargo & Company | 0.00% | Add +16.4% | 23,334 | $458K |
| Fox Run Management, L.L.C. | 0.07% | New | 21,584 | $424K |
| Headlands Technologies LLC | 0.05% | Add +162.3% | 21,095 | $414K |
| Stifel Financial Corp. | 0.00% | Reduce -70.9% | 20,938 | $411K |
| Pacific Ridge Capital Partners, LLC | 0.10% | No change | 20,930 | $411K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 20,442 | $401K |
| Henshaw Capital LLC | 0.02% | No change | 20,270 | $398K |
| State of Alaska, Department of Revenue | 0.00% | Add +8.2% | 20,304 | $398K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,717 | $387K |
| Voya Investment Management LLC | 0.00% | Add +106.8% | 19,144 | $376K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.3% | 18,776 | $369K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.2% | 18,632 | $366K |
| Citadel Advisors | 0.00% | Reduce -82.3% | 18,625 | $366K |
| Quantinno Capital Management LP | 0.00% | New | 17,518 | $344K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 16,905 | $333K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.4% | 16,704 | $328K |
| Janus Henderson Group PLC | 0.00% | No change | 16,284 | $320K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.7% | 16,240 | $319K |
| Moody National Bank Trust Division | 0.03% | Add +0.4% | 16,041 | $315K |
| US Bancorp \de | 0.00% | Reduce -1.1% | 15,977 | $314K |
| Louisiana State Employees Retirement System | 0.01% | No change | 15,900 | $312K |
| Verition Fund Management LLC | 0.00% | New | 15,800 | $310K |
| Register Financial Advisors LLC | 0.13% | No change | 15,400 | $302K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -23.6% | 15,051 | $296K |
| Sei Investments Co. | 0.00% | Add +15.6% | 14,959 | $294K |
| Axq Capital, LP | 0.09% | New | 14,658 | $288K |
| Intech Investment Management LLC | 0.00% | Reduce -23.6% | 14,187 | $279K |
| Cerity Partners LLC | 0.00% | Add +47.8% | 14,076 | $276K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +44.9% | 13,537 | $266K |
| Polymer Capital Management (US) LLC | 0.04% | New | 13,524 | $266K |
| Yousif Capital Management, LLC | 0.00% | No change | 12,523 | $246K |
| Brooklyn Investment Group | 0.03% | Add +25432.7% | 12,511 | $246K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.7% | 12,447 | $244K |
| New York State Common Retirement Fund | 0.00% | No change | 11,343 | $223K |
| Aquatic Capital Management LLC | 0.00% | New | 10,844 | $213K |
| Neuberger Berman Group LLC | 0.00% | New | 10,193 | $200K |
| Amalgamated Bank | 0.00% | No change | 9,645 | $189K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,023 | $177K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -45.7% | 8,179 | $161K |
| CIBC Private Wealth Group LLC | 0.00% | Add +179.8% | 7,869 | $155K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 7,806 | $153K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,488 | $147K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 7,263 | $143K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,000 | $118K |
| Farther Finance Advisors, LLC | 0.00% | Add +99483.3% | 5,975 | $117K |
| Cwm, LLC | 0.00% | Add +105.6% | 4,532 | $89K |
| Versant Capital Management, Inc | 0.01% | Add +1474.2% | 4,266 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +380.6% | 3,624 | $71K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 3,278 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,189 | $63K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.6% | 2,998 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.1% | 2,641 | $52K |
| Walleye Trading LLC | 0.00% | Reduce -57.5% | 2,225 | $44K |
| Central Pacific Bank - Trust Division | 0.01% | New | 1,909 | $37K |
| Meeder Asset Management Inc. | 0.00% | Reduce -48.8% | 1,864 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 1,762 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1060.9% | 1,753 | $34K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,708 | $34K |
| Danske Bank A/S | 0.00% | Add +325.0% | 1,700 | $33K |
| GAMMA Investing LLC | 0.00% | Add +95.1% | 1,619 | $32K |
| Manchester Capital Management LLC | 0.00% | Add +31.9% | 1,530 | $30K |
| NFSG Corp | 0.00% | New | 1,375 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,190 | $23K |
| Arax Advisory Partners | 0.00% | New | 1,028 | $20K |
| Sterling Capital Management LLC | 0.00% | Add +128.4% | 918 | $18K |
| Public Employees Retirement System of Ohio | 0.00% | Add +24.9% | 892 | $18K |
| Shell Asset Management Co. | 0.00% | No change | 882 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 800 | $16K |
| Key Financial Inc | 0.00% | New | 750 | $15K |
| Allworth Financial LP | 0.00% | Add +134.7% | 413 | $8K |
| Whittier Trust Co. | 0.00% | Reduce -65.8% | 279 | $5K |
| Group One Trading LLC | 0.00% | Reduce -64.8% | 277 | $5K |
| State of Wyoming | 0.00% | New | 266 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +2787.5% | 231 | $5K |
| True Wealth Design, LLC | 0.00% | Add +3540.0% | 182 | $4K |
| Tidemark, LLC | 0.00% | No change | 150 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -6.9% | 148 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +152.6% | 144 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 140 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 131 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -74.2% | 124 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 89 | $2K |
| Blue Trust, Inc. | 0.00% | New | 76 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -28.6% | 50 | $982 |
| Parkside Financial Bank & Trust | 0.00% | Add +525.0% | 50 | $982 |
| SBI Securities Co., Ltd. | 0.00% | No change | 38 | $746 |
| National Bank of Canada | 0.00% | New | 31 | $607 |
| Larson Financial Group LLC | 0.00% | Reduce -60.7% | 24 | $471 |
| Transce3nd, LLC | 0.00% | No change | 21 | $412 |
| Clearstead Trust, LLC | 0.00% | New | 20 | $393 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $393 |
| NewSquare Capital LLC | 0.00% | Add +125.0% | 18 | $354 |
| Essential Partners LLC | 0.00% | — | 15 | $295 |
| UMB Bank, n.a. | 0.00% | Reduce -84.4% | 15 | $295 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +1100.0% | 12 | $236 |
| Huntington National Bank | 0.00% | No change | 1 | $20 |
| Simplex Trading, LLC | 0.00% | Reduce -99.8% | 22 | $0 |
| 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.