Ichor HoldingsICHR

13F holders, Q4 2025 (December 31)
177holders −15
27new positions
41sold out
7famous investors
$18.44avg. 13F price*

At the end of Q4 2025, 177 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, down 15 from Q3 2025. 27 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($97.5M), Vanguard Group Inc. ($61.4M) and Invesco Ltd. ($55.7M). 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

0100200300400 Q1 2024: 192Q1 2024Q2 2024: 185Q2 2024Q3 2024: 198Q3 2024Q4 2024: 196Q4 2024Q1 2025: 187Q1 2025Q2 2025: 171Q2 2025Q3 2025: 192Q3 2025Q4 2025: 177Q4 2025Q1 2026: 251Q1 2026Q2 2026: 331Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions27$22.9M
Exits41$13.4M

All 13F filers, Q3 2025 → Q4 2025: 5,745,258 shares bought and 4,312,611 shares sold, net +1,432,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 177 holders

BlackRock, Inc. 0.00% Add +1.5% 5,289,882 $97.5M
Vanguard Group Inc. 0.00% Add +4.7% 3,333,902 $61.4M
Invesco Ltd. 0.01% Add +141.2% 3,023,882 $55.7M
Barrow Hanley Mewhinney & Strauss LLC 0.12% Add +15.3% 1,957,656 $36.1M
Royce & Associates LP 0.27% Add +48.5% 1,449,082 $26.7M
Dimensional Fund Advisors LP 0.01% Reduce -13.0% 1,414,162 $26.1M
D. E. Shaw & Co. 0.02% Add +9.5% 1,406,927 $25.9M
State Street Corp. 0.00% Add +0.9% 1,285,419 $23.7M
Nuveen, LLC 0.01% Add +6.7% 1,137,451 $21.0M
Wellington Management Group LLP 0.00% Reduce -35.4% 1,103,590 $20.3M
Kennedy Capital Management LLC 0.35% Add +20.9% 892,524 $16.4M
Morgan Stanley 0.00% Add +6.5% 865,368 $15.9M
Geode Capital Management, LLC 0.00% Add +0.1% 837,811 $15.4M
Charles Schwab Investment Management Inc. 0.00% Add +10.7% 617,482 $11.4M
Deutsche Bank AG 0.00% Add +23.1% 561,214 $10.3M
Goldman Sachs Group Inc. 0.00% Add +31.3% 547,871 $10.1M
Bank of America Corp. 0.00% Add +36.1% 536,761 $9.9M
Millennium Management 0.01% Reduce -41.2% 502,508 $9.3M
Harvey Partners, LLC 0.80% Add +165.1% 482,500 $8.9M
Ameriprise Financial Inc. 0.00% Add +33.7% 455,854 $8.4M
Pinnacle Associates Ltd. 0.11% Add +12.0% 446,787 $8.2M
J. Goldman & Co LP 0.26% New 361,536 $6.7M
Northern Trust Corp. 0.00% Reduce -10.4% 310,490 $5.7M
Heartland Advisors Inc. 0.30% New 300,000 $5.5M
Walleye Capital LLC 0.03% Add +146.3% 262,478 $4.8M
Franklin Resources Inc. 0.00% Add +1.1% 215,608 $4.0M
Renaissance Technologies 0.01% Reduce -49.8% 210,000 $3.9M
Bank of New York Mellon Corp 0.00% Reduce -58.5% 208,434 $3.8M
Rice Hall James & Associates, LLC 0.21% Reduce -7.2% 205,397 $3.8M
Nishkama Capital, LLC 0.41% New 165,625 $3.1M
Principal Financial Group Inc. 0.00% Reduce -1.1% 163,856 $3.0M
Raymond James Financial Inc. 0.00% Reduce -5.0% 158,142 $2.9M
Needham Investment Management LLC 0.18% Add +31.7% 158,000 $2.9M
AQR Capital Management 0.00% Add +0.6% 134,194 $2.5M
Public Sector Pension Investment Board 0.01% Reduce -11.2% 118,962 $2.2M
State of Wisconsin Investment Board 0.00% Add +20.1% 111,669 $2.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +11.7% 111,448 $2.1M
Cinctive Capital Management LP 0.11% Reduce -9.3% 105,189 $1.9M
Rhumbline Advisers 0.00% Reduce -4.0% 96,339 $1.8M
Cambiar Investors LLC 0.07% New 86,532 $1.6M
Legal & General Group Plc 0.00% Reduce -1.8% 85,446 $1.6M
BNP Paribas Financial Markets 0.00% Reduce -53.7% 78,872 $1.5M
Meros Investment Management, LP 0.55% Reduce -65.1% 75,807 $1.4M
Quantbot Technologies LP 0.05% Reduce -30.0% 75,618 $1.4M
Two Sigma Investments, LP 0.00% Reduce -35.8% 72,085 $1.3M
UBS Group AG 0.00% Add +54.3% 70,871 $1.3M
Sei Investments Co. 0.00% Add +103.0% 70,211 $1.3M
Barclays PLC 0.00% Add +41.8% 67,891 $1.3M
Swiss National Bank 0.00% Add +3.5% 67,700 $1.2M
Victory Capital Management Inc. 0.00% Reduce -1.7% 60,500 $1.1M
HSBC Holdings PLC 0.00% New 59,280 $1.1M
ARGA Investment Management, LP 0.03% No change 58,390 $1.1M
American Century Companies Inc. 0.00% Add +8.7% 57,176 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.2% 57,098 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -46.5% 54,385 $1.0M
Aquatic Capital Management LLC 0.03% Add +326.5% 50,762 $936K
Linden Thomas Advisory Services, LLC 0.09% Add +0.8% 50,702 $934K
JPMorgan Chase & Co. 0.00% Reduce -79.0% 49,969 $921K
Headlands Technologies LLC 0.07% Reduce -16.3% 47,266 $871K
Nano Cap New Millennium Growth Fund L P 0.67% — 42,500 $783K
Squarepoint Ops LLC 0.00% Add +58.4% 42,185 $777K
Shay Capital LLC 0.12% Add +0.6% 41,000 $756K
Quantinno Capital Management LP 0.00% New 40,299 $743K
Vestmark Advisory Solutions, Inc. 0.01% New 39,968 $737K
Engineers Gate Manager LP 0.01% Reduce -25.9% 39,764 $733K
Wells Fargo & Company 0.00% Add +43.5% 39,757 $733K
Numerai GP LLC 0.08% Add +28.4% 36,227 $668K
Tudor Investment Corporation 0.00% New 34,528 $636K
Jane Street Group, LLC 0.00% Reduce -75.0% 33,690 $621K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 32,029 $607K
California State Teachers Retirement System 0.00% Reduce -0.1% 31,129 $574K
Voloridge Investment Management, LLC 0.00% New 29,573 $545K
CastleKnight Management LP 0.03% No change 29,114 $537K
Caprock Group, LLC 0.01% New 28,631 $528K
Pacific Ridge Capital Partners, LLC 0.12% Add +4.6% 28,494 $525K
SG Americas Securities, LLC 0.00% Add +295.5% 26,073 $481K
Citadel Advisors 0.00% Reduce -86.1% 24,593 $453K
GAMCO Investors 0.00% No change 24,100 $444K
Envestnet Asset Management Inc. 0.00% Reduce -14.1% 23,312 $430K
US Bancorp \de 0.00% Reduce -1.2% 22,108 $407K
Gsa Capital Partners LLP 0.03% Add +0.6% 20,940 $386K
Farther Finance Advisors, LLC 0.00% Add +1272.0% 20,868 $385K
Man Group plc 0.00% New 20,835 $384K
EntryPoint Capital, LLC 0.14% Reduce -26.6% 20,090 $370K
Pathstone Holdings, LLC 0.00% Add +28.4% 20,006 $369K
T. Rowe Price Associates Inc. 0.00% Add +10.1% 19,848 $366K
MetLife Investment Management, LLC 0.00% No change 19,717 $363K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +39.1% 18,831 $347K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 18,593 $341K
LPL Financial LLC 0.00% Reduce -15.5% 18,304 $337K
Allspring Global Investments Holdings, LLC 0.00% New 15,828 $323K
Alliancebernstein L.P. 0.00% Reduce -97.9% 17,387 $320K
Algert Global LLC 0.01% Reduce -65.2% 17,289 $319K
Illinois Municipal Retirement Fund 0.00% Reduce -7.2% 16,920 $312K
Janus Henderson Group PLC 0.00% No change 16,284 $300K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.2% 15,816 $291K
Louisiana State Employees Retirement System 0.01% No change 15,800 $291K
Yousif Capital Management, LLC 0.00% Reduce -12.7% 9,115 $279K
Central Pacific Bank - Trust Division 0.03% Add +23.4% 14,855 $274K
Group One Trading LLC 0.01% Reduce -33.8% 14,261 $263K

"% of holder's portfolio" is ICHR's weight in each manager's 13F, not the share of Ichor Holdings Ltd. the manager owns.

Show all 177 holders