Ichor HoldingsICHR
13F holders, Q3 2025 (September 30)192holders +21
43new positions
24sold out
7famous investors
$17.52avg. 13F price*
At the end of Q3 2025, 192 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, up 21 from Q2 2025. 43 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($91.3M), Vanguard Group Inc. ($55.8M) and Wellington Management Group LLP ($29.9M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ichor Holdings Ltd.
- CUSIP
- G4740B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $32.3M |
| Exits | 24 | $38.1M |
All 13F filers, Q2 2025 → Q3 2025: 8,282,063 shares bought and 8,518,525 shares sold, net −236,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 5,211,578 | $91.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 3,184,909 | $55.8M |
| Wellington Management Group LLP | 0.01% | Reduce -6.8% | 1,707,481 | $29.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.09% | Add +497.2% | 1,698,239 | $29.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.6% | 1,626,193 | $28.5M |
| D. E. Shaw & Co. | 0.02% | Add +105.3% | 1,285,152 | $22.5M |
| State Street Corp. | 0.00% | Add +1.8% | 1,273,774 | $22.3M |
| Invesco Ltd. | 0.00% | Add +61.8% | 1,253,457 | $22.0M |
| Nuveen, LLC | 0.00% | Add +1493.5% | 1,066,213 | $18.7M |
| Royce & Associates LP | 0.17% | Reduce -21.8% | 975,642 | $17.1M |
| Millennium Management | 0.01% | Add +1710.7% | 855,011 | $15.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 836,600 | $14.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 812,815 | $14.2M |
| Morgan Stanley | 0.00% | Add +69.2% | 812,230 | $14.2M |
| Kennedy Capital Management LLC | 0.29% | Add +19.6% | 738,120 | $12.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 557,826 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 502,528 | $8.8M |
| Deutsche Bank AG | 0.00% | Add +287.0% | 455,730 | $8.0M |
| Renaissance Technologies | 0.01% | New | 417,900 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.4% | 417,378 | $7.3M |
| Pinnacle Associates Ltd. | 0.09% | Add +3.2% | 398,972 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -23.3% | 394,269 | $6.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 346,680 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.3% | 340,910 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.0% | 237,863 | $4.2M |
| Rice Hall James & Associates, LLC | 0.21% | New | 221,290 | $3.9M |
| Meros Investment Management, LP | 1.62% | Reduce -0.2% | 217,095 | $3.8M |
| Franklin Resources Inc. | 0.00% | Add +32.7% | 213,262 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +174.0% | 191,595 | $3.4M |
| Harvey Partners, LLC | 0.29% | New | 182,000 | $3.2M |
| Citadel Advisors | 0.00% | Add +853.0% | 177,494 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +525.6% | 170,421 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +45.0% | 166,533 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.0% | 165,721 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 134,527 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +15.2% | 133,910 | $2.3M |
| AQR Capital Management | 0.00% | Add +42.7% | 133,377 | $2.3M |
| Needham Investment Management LLC | 0.15% | Add +77.8% | 120,000 | $2.1M |
| Cinctive Capital Management LP | 0.10% | New | 116,014 | $2.0M |
| Two Sigma Investments, LP | 0.00% | New | 112,247 | $2.0M |
| Quantbot Technologies LP | 0.05% | Add +229.7% | 107,999 | $1.9M |
| Walleye Capital LLC | 0.02% | New | 106,588 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +118.3% | 101,744 | $1.8M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -9.8% | 101,174 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 100,355 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +137.9% | 99,767 | $1.7M |
| CSM Advisors, LLC | 0.05% | Reduce -33.4% | 97,270 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +108.6% | 92,952 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +459.1% | 88,345 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 87,008 | $1.5M |
| Swiss National Bank | 0.00% | No change | 65,400 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +40.7% | 61,571 | $1.1M |
| ARGA Investment Management, LP | 0.03% | Add +19.7% | 58,390 | $1.0M |
| Headlands Technologies LLC | 0.08% | Add +167.7% | 56,473 | $989K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.5% | 55,331 | $969K |
| ExodusPoint Capital Management, LP | 0.01% | New | 55,244 | $968K |
| Engineers Gate Manager LP | 0.01% | New | 53,630 | $940K |
| American Century Companies Inc. | 0.00% | Reduce -94.8% | 52,618 | $922K |
| Natixis Advisors, LLC | 0.00% | Add +2.0% | 52,158 | $914K |
| Federated Hermes, Inc. | 0.00% | Reduce -52.0% | 51,633 | $905K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +4.3% | 50,304 | $881K |
| Algert Global LLC | 0.01% | Reduce -57.6% | 49,730 | $871K |
| Barclays PLC | 0.00% | Reduce -25.6% | 47,895 | $839K |
| UBS Group AG | 0.00% | Add +87.4% | 45,934 | $805K |
| Shay Capital LLC | 0.13% | New | 40,768 | $714K |
| Dark Forest Capital Management LP | 0.03% | New | 39,850 | $698K |
| Sei Investments Co. | 0.00% | Add +131.2% | 34,579 | $606K |
| HRT Financial LP | 0.00% | New | 31,486 | $551K |
| California State Teachers Retirement System | 0.00% | Add +7.3% | 31,154 | $546K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -33.9% | 31,096 | $545K |
| CastleKnight Management LP | 0.03% | No change | 29,114 | $510K |
| Numerai GP LLC | 0.07% | New | 28,208 | $494K |
| Wells Fargo & Company | 0.00% | Add +18.7% | 27,707 | $485K |
| EntryPoint Capital, LLC | 0.19% | New | 27,371 | $480K |
| Pacific Ridge Capital Partners, LLC | 0.10% | Add +30.1% | 27,234 | $477K |
| Envestnet Asset Management Inc. | 0.00% | Add +32.7% | 27,124 | $475K |
| Squarepoint Ops LLC | 0.00% | New | 26,630 | $467K |
| Fox Run Management, L.L.C. | 0.07% | Add +13.4% | 24,479 | $429K |
| GAMCO Investors | 0.00% | No change | 24,100 | $422K |
| Cetera Investment Advisers | 0.00% | New | 23,406 | $410K |
| XTX Topco Ltd | 0.02% | New | 23,214 | $407K |
| US Bancorp \de | 0.00% | Add +40.0% | 22,367 | $392K |
| Stifel Financial Corp. | 0.00% | Add +4.8% | 21,935 | $384K |
| LPL Financial LLC | 0.00% | New | 21,663 | $380K |
| Group One Trading LLC | 0.01% | Add +7675.1% | 21,537 | $377K |
| Gsa Capital Partners LLP | 0.03% | Reduce -59.2% | 20,826 | $365K |
| Jump Financial, LLC | 0.00% | New | 20,302 | $356K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,717 | $345K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -8.1% | 18,669 | $326K |
| Illinois Municipal Retirement Fund | 0.00% | Add +21.1% | 18,234 | $319K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 18,110 | $317K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 18,031 | $316K |
| Entropy Technologies, LP | 0.02% | New | 17,985 | $315K |
| Royal Bank of Canada | 0.00% | Reduce -45.5% | 17,849 | $313K |
| Petrus Trust Company, LTA | 0.03% | New | 16,675 | $292K |
| Paradigm Capital Management Inc. | 0.01% | Reduce -36.1% | 16,600 | $291K |
| State of Tennessee, Department of Treasury | 0.00% | Add +101.5% | 16,479 | $289K |
| Janus Henderson Group PLC | 0.00% | No change | 16,284 | $285K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.1% | 16,008 | $280K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -86.3% | 16,002 | $280K |
"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.