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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $22.9M |
| Exits | 41 | $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 |
| Verition Fund Management LLC | 0.00% | Reduce -84.0% | 14,100 | $260K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 13,648 | $252K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -54.0% | 7,580 | $230K |
| Intech Investment Management LLC | 0.00% | Reduce -15.4% | 11,923 | $220K |
| New York State Common Retirement Fund | 0.00% | No change | 11,343 | $209K |
| Royal Bank of Canada | 0.00% | Reduce -36.7% | 11,293 | $209K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -29.4% | 11,306 | $208K |
| Cerity Partners LLC | 0.00% | Reduce -24.6% | 11,022 | $203K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.6% | 10,393 | $192K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 9,828 | $181K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,398 | $173K |
| Walleye Trading LLC | 0.00% | Add +9.9% | 8,419 | $155K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -6.7% | 8,417 | $155K |
| Simplex Trading, LLC | 0.00% | New | 8,068 | $149K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.9% | 7,855 | $145K |
| KLP Kapitalforvaltning As | 0.00% | Add +21.7% | 7,300 | $135K |
| New York State Teachers Retirement System | 0.00% | No change | 7,263 | $134K |
| Citigroup Inc. | 0.00% | Reduce -23.4% | 7,181 | $132K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 4,975 | $92K |
| Nisa Investment Advisors, LLC | 0.00% | Add +710.8% | 3,470 | $64K |
| NFSG Corp | 0.01% | Add +170.6% | 3,450 | $64K |
| State of Wyoming | 0.01% | Add +607.7% | 3,234 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,189 | $59K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.6% | 3,073 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 2,772 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 2,517 | $46K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -63.4% | 2,340 | $43K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 1,960 | $36K |
| Danske Bank A/S | 0.00% | No change | 1,600 | $29K |
| FMR LLC | 0.00% | Add +92.3% | 1,533 | $28K |
| Hantz Financial Services, Inc. | 0.00% | Add +64.8% | 1,500 | $28K |
| Optiver Holding B.V. | 0.00% | Add +84.6% | 1,479 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,413 | $26K |
| GAMMA Investing LLC | 0.00% | Reduce -1.7% | 1,296 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | Add +16.1% | 1,200 | $22K |
| Cwm, LLC | 0.00% | Reduce -42.3% | 1,194 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.1% | 743 | $14K |
| Larson Financial Group LLC | 0.00% | Add +185.4% | 628 | $12K |
| Quarry LP | 0.00% | New | 526 | $10K |
| IFP Advisors, Inc | 0.00% | Add +5000.0% | 510 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 500 | $9K |
| UMB Bank, n.a. | 0.00% | Add +465.9% | 464 | $9K |
| First Horizon Corp. | 0.00% | Reduce -65.8% | 276 | $5K |
| Los Angeles Capital Management LLC | 0.00% | New | 183 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 201 | $4K |
| True Wealth Design, LLC | 0.00% | New | 192 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 188 | $3K |
| Fifth Third Bancorp | 0.00% | Add +24.4% | 168 | $3K |
| Tidemark, LLC | 0.00% | No change | 150 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 131 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -69.5% | 100 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +1125.0% | 98 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 93 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -76.0% | 73 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -78.8% | 68 | $1K |
| Kilter Group LLC | 0.00% | New | 61 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -35.2% | 59 | $1K |
| Avion Wealth | 0.00% | New | 58 | $1K |
| Bessemer Group Inc. | 0.00% | Add +106.5% | 64 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 43 | $792 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -24.5% | 37 | $775 |
| Rothschild Investment LLC | 0.00% | Add +11.4% | 39 | $719 |
| Jones Financial Companies LLLP | 0.00% | No change | 33 | $608 |
| Signaturefd, LLC | 0.00% | Reduce -78.4% | 32 | $590 |
| Smartleaf Asset Management LLC | 0.00% | No change | 29 | $550 |
| Allworth Financial LP | 0.00% | Reduce -78.8% | 29 | $535 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -41.0% | 23 | $424 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $369 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +500.0% | 18 | $331 |
| Financial Consulate, Inc. | 0.00% | New | 10 | $185 |
| Ankerstar Wealth, LLC | 0.00% | — | 9 | $166 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 8 | $147 |
| Gilpin Wealth Management, LLC | 0.00% | — | 4 | $74 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $55 |
| Huntington National Bank | 0.00% | No change | 1 | $18 |
| 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.