Ichor HoldingsICHR
13F holders, Q1 2026 (March 31)251holders +74
90new positions
21sold out
10famous investors
$46.56avg. 13F price*
At the end of Q1 2026, 251 institutions reported holding Ichor Holdings Ltd. (ICHR) in their 13F filings, up 74 from Q4 2025. 90 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($243.9M), Invesco Ltd. ($86.2M) and Barrow Hanley Mewhinney & Strauss LLC ($81.1M). 10 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Ichor Holdings Ltd.
- CUSIP
- G4740B105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $130.2M |
| Exits | 21 | $21.7M |
All 13F filers, Q4 2025 → Q1 2026: 4,679,817 shares bought and 6,571,547 shares sold, net −1,891,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 5,232,669 | $243.9M |
| Invesco Ltd. | 0.01% | Reduce -38.9% | 1,849,148 | $86.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.27% | Reduce -11.1% | 1,740,646 | $81.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,726,596 | $80.5M |
| D. E. Shaw & Co. | 0.06% | Add +7.5% | 1,512,064 | $70.5M |
| Vanguard Capital Management LLC | 0.00% | — | 1,445,566 | $67.4M |
| State Street Corp. | 0.00% | Reduce -1.0% | 1,272,157 | $59.3M |
| Nuveen, LLC | 0.01% | Reduce -15.8% | 958,330 | $44.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -34.8% | 921,877 | $43.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 870,273 | $40.6M |
| Royce & Associates LP | 0.39% | Reduce -41.4% | 849,336 | $39.6M |
| Millennium Management | 0.03% | Add +66.6% | 837,394 | $39.0M |
| Kennedy Capital Management LLC | 0.80% | Reduce -9.0% | 811,896 | $37.8M |
| Wellington Management Group LLP | 0.01% | Reduce -34.9% | 718,827 | $33.5M |
| Marshall Wace, LLP | 0.03% | New | 688,822 | $32.1M |
| Deutsche Bank AG | 0.01% | Add +19.6% | 671,378 | $31.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 633,828 | $29.5M |
| Ameriprise Financial Inc. | 0.01% | Add +30.1% | 593,046 | $27.6M |
| Morgan Stanley | 0.00% | Reduce -41.1% | 509,578 | $23.8M |
| Harvey Partners, LLC | 1.78% | Reduce -2.8% | 469,179 | $21.9M |
| Pinnacle Associates Ltd. | 0.24% | Reduce -8.6% | 408,307 | $19.0M |
| Two Sigma Investments, LP | 0.01% | Add +385.4% | 349,917 | $16.3M |
| Northern Trust Corp. | 0.00% | Add +6.7% | 331,235 | $15.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.6% | 308,999 | $14.4M |
| Driehaus Capital Management LLC | 0.10% | New | 298,267 | $13.9M |
| Bank of America Corp. | 0.00% | Reduce -46.4% | 287,474 | $13.4M |
| Axiom Investors LLC | 0.14% | New | 265,585 | $12.4M |
| Citadel Advisors | 0.01% | Add +815.5% | 225,150 | $10.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 221,861 | $10.3M |
| Heartland Advisors Inc. | 0.48% | Reduce -33.3% | 200,000 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 196,482 | $9.2M |
| Next Century Growth Investors LLC | 0.63% | New | 187,005 | $8.7M |
| First Sabrepoint Capital Management LP | 3.24% | New | 170,000 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 167,350 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Add +4.7% | 165,560 | $7.7M |
| Rice Hall James & Associates, LLC | 0.40% | Reduce -24.8% | 154,402 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +4556.3% | 143,089 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +23.6% | 137,737 | $6.4M |
| Public Sector Pension Investment Board | 0.02% | Add +3.6% | 123,192 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -46.1% | 116,229 | $5.4M |
| Sei Investments Co. | 0.00% | Add +61.7% | 113,531 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +134.2% | 117,027 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +165.6% | 105,587 | $4.9M |
| Linden Thomas Advisory Services, LLC | 0.46% | Add +102.6% | 102,732 | $4.8M |
| 4D Advisors, LLC | 2.95% | New | 100,000 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 96,512 | $4.5M |
| SG Capital Management LLC | 0.37% | New | 96,460 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +3347.2% | 95,555 | $4.5M |
| Point72 Asset Management | 0.01% | New | 90,261 | $4.2M |
| AQR Capital Management | 0.00% | Reduce -36.7% | 84,892 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.9% | 84,422 | $3.9M |
| UBS Group AG | 0.00% | Add +13.4% | 80,344 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -12.8% | 74,493 | $3.5M |
| Swiss National Bank | 0.00% | No change | 67,700 | $3.2M |
| American Century Companies Inc. | 0.00% | Add +15.8% | 66,228 | $3.1M |
| 1492 Capital Management LLC | 1.11% | New | 62,632 | $2.9M |
| Walleye Capital LLC | 0.02% | Reduce -76.5% | 61,708 | $2.9M |
| Engineers Gate Manager LP | 0.03% | Add +50.0% | 59,656 | $2.8M |
| Informed Momentum Co LLC | 0.32% | New | 59,232 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.0% | 59,187 | $2.8M |
| ARGA Investment Management, LP | 0.09% | No change | 58,390 | $2.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.22% | New | 57,584 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -24.1% | 45,905 | $2.1M |
| Barclays PLC | 0.00% | Reduce -33.7% | 45,030 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.7% | 43,151 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -28.7% | 42,280 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +31.1% | 40,806 | $1.9M |
| Cambiar Investors LLC | 0.09% | Reduce -53.1% | 40,551 | $1.9M |
| XTX Topco Ltd | 0.03% | New | 40,126 | $1.9M |
| Calamos Advisors LLC | 0.01% | New | 40,115 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.0% | 39,955 | $1.9M |
| Gotham Asset Management | 0.00% | New | 30,867 | $1.4M |
| Diker Management LLC | 1.25% | New | 30,000 | $1.4M |
| Credit Agricole S A | 0.00% | New | 30,000 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Reduce -27.9% | 29,060 | $1.4M |
| Wakefield Asset Management LLLP | 0.34% | New | 27,396 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.2% | 26,863 | $1.3M |
| Prudential Financial Inc. | 0.00% | New | 26,795 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 26,096 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.4% | 25,293 | $1.2M |
| Maverick Capital | 0.01% | New | 24,410 | $1.1M |
| GAMCO Investors | 0.01% | No change | 24,100 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 22,855 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 22,615 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +83.5% | 21,884 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 21,718 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 21,590 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +6.3% | 21,268 | $991K |
| Gabelli Funds LLC | 0.01% | New | 21,000 | $979K |
| Neuberger Berman Group LLC | 0.00% | New | 20,046 | $934K |
| LPL Financial LLC | 0.00% | Add +9.4% | 20,024 | $933K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.1% | 19,275 | $898K |
| Counterpoint Mutual Funds LLC | 0.13% | New | 19,141 | $892K |
| Illinois Municipal Retirement Fund | 0.01% | Add +10.1% | 18,627 | $868K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.3% | 18,485 | $862K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.4% | 18,331 | $854K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -4.3% | 18,024 | $840K |
| Shay Capital LLC | 0.12% | Reduce -57.3% | 17,500 | $816K |
| Cerity Partners LLC | 0.00% | Add +55.7% | 17,161 | $800K |
| HighTower Advisors, LLC | 0.00% | New | 16,624 | $775K |
| Acadian Asset Management LLC | 0.00% | New | 16,621 | $770K |
| Journey Strategic Wealth LLC | 0.02% | New | 16,421 | $765K |
| Janus Henderson Group PLC | 0.00% | No change | 16,284 | $759K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.17% | New | 16,200 | $755K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 15,925 | $742K |
| Caprock Group, LLC | 0.02% | Reduce -44.4% | 15,924 | $742K |
| Renaissance Technologies | 0.00% | Reduce -92.5% | 15,800 | $736K |
| Vanguard Global Advisers, LLC | 0.00% | — | 15,747 | $734K |
| Creative Planning | 0.00% | New | 15,705 | $732K |
| Fox Run Management, L.L.C. | 0.13% | New | 17,343 | $730K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.2% | 15,300 | $713K |
| Mariner, LLC | 0.00% | New | 15,170 | $707K |
| State of Tennessee, Department of Treasury | 0.00% | Add +92.1% | 14,560 | $679K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +2.9% | 14,048 | $655K |
| Central Pacific Bank - Trust Division | 0.09% | Reduce -5.5% | 14,042 | $654K |
| Panagora Asset Management Inc. | 0.00% | New | 13,245 | $617K |
| Alliancebernstein L.P. | 0.00% | Add +89.9% | 33,020 | $609K |
| Tudor Investment Corporation | 0.00% | Reduce -63.4% | 12,625 | $588K |
| Martingale Asset Management L P | 0.01% | New | 11,537 | $538K |
| New York State Common Retirement Fund | 0.00% | No change | 11,343 | $529K |
| Numerai GP LLC | 0.05% | Reduce -69.8% | 10,922 | $509K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.0% | 10,625 | $495K |
| CastleKnight Management LP | 0.02% | Reduce -63.9% | 10,514 | $490K |
| Amalgamated Bank | 0.00% | Add +0.7% | 9,900 | $461K |
| Royal Bank of Canada | 0.00% | Reduce -12.5% | 9,879 | $461K |
| Tidal Investments LLC | 0.00% | New | 9,888 | $461K |
| Brooklyn Investment Group | 0.01% | New | 9,668 | $451K |
| WINTON GROUP Ltd | 0.02% | New | 9,500 | $443K |
| Arizona State Retirement System | 0.00% | New | 9,444 | $440K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,398 | $438K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 9,378 | $437K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.9% | 9,157 | $427K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.1% | 9,102 | $424K |
| EntryPoint Capital, LLC | 0.12% | Reduce -57.0% | 8,634 | $402K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 8,515 | $397K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,417 | $393K |
| Quantbot Technologies LP | 0.02% | Reduce -88.9% | 8,419 | $392K |
| Quadrature Capital Ltd | 0.00% | New | 8,380 | $391K |
| Perigon Wealth Management, LLC | 0.01% | New | 8,259 | $385K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 8,152 | $380K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 8,150 | $380K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.8% | 7,916 | $369K |
| KLP Kapitalforvaltning As | 0.00% | Add +5.5% | 7,700 | $359K |
| Stifel Financial Corp. | 0.00% | New | 7,440 | $347K |
| CIBC Bancorp USA Inc. | 0.00% | — | 6,714 | $313K |
| Concentrum Wealth Management | 0.09% | New | 6,500 | $303K |
| State of Wyoming | 0.04% | Add +100.4% | 6,482 | $302K |
| Legacy Wealth Asset Management, LLC | 0.07% | New | 6,269 | $292K |
| New York State Teachers Retirement System | 0.00% | Reduce -15.5% | 6,137 | $286K |
| Virtu Financial LLC | 0.01% | New | 6,046 | $282K |
| Voya Investment Management LLC | 0.00% | New | 5,865 | $273K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 5,777 | $269K |
| Citigroup Inc. | 0.00% | Reduce -20.0% | 5,747 | $268K |
| Krilogy Financial LLC | 0.01% | New | 4,108 | $262K |
| Graham Capital Management, L.P. | 0.01% | New | 5,601 | $261K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 5,548 | $259K |
| MADDEN SECURITIES Corp | 0.08% | New | 5,500 | $256K |
| Man Group plc | 0.00% | Reduce -73.8% | 5,465 | $255K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,299 | $247K |
| ProShare Advisors LLC | 0.00% | New | 5,295 | $247K |
| STRS Ohio | 0.00% | New | 5,200 | $242K |
| Los Angeles Capital Management LLC | 0.00% | Add +2702.2% | 5,128 | $239K |
| Needham Investment Management LLC | 0.01% | Reduce -96.8% | 5,000 | $233K |
| Cetera Investment Advisers | 0.00% | New | 4,865 | $227K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | New | 4,700 | $219K |
| Mirabella Financial Services LLP | 0.02% | New | 4,693 | $219K |
| Scientech Research LLC | 0.18% | New | 4,670 | $218K |
| Amundi | 0.00% | New | 4,648 | $217K |
| MML Investors Services, LLC | 0.00% | New | 4,447 | $207K |
| Allstate Corp. | 0.00% | New | 4,326 | $202K |
| FourThought Financial Partners, LLC | 0.02% | New | 4,303 | $201K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.9% | 3,917 | $183K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3326.0% | 3,426 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.5% | 3,385 | $158K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +292.7% | 2,918 | $136K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -11.6% | 2,819 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +87.8% | 2,654 | $124K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,340 | $109K |
| FMR LLC | 0.00% | Add +46.4% | 2,244 | $105K |
| GAMMA Investing LLC | 0.00% | Add +69.3% | 2,194 | $102K |
| NFSG Corp | 0.02% | Reduce -37.7% | 2,150 | $100K |
| Cwm, LLC | 0.00% | Add +77.0% | 2,113 | $98K |
| Hantz Financial Services, Inc. | 0.00% | Add +19.1% | 1,787 | $83K |
| Optiver Holding B.V. | 0.00% | Reduce -17.3% | 1,223 | $57K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.3% | 1,203 | $56K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 1,127 | $53K |
| KBC Group NV | 0.00% | New | 934 | $44K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 800 | $37K |
| AdvisorNet Financial, Inc | 0.00% | New | 800 | $37K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $37K |
| IFP Advisors, Inc | 0.00% | Reduce -1.6% | 502 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 500 | $23K |
| UMB Bank, n.a. | 0.00% | Reduce -5.8% | 437 | $20K |
| Leonteq Securities AG | 0.00% | New | 410 | $19K |
| Larson Financial Group LLC | 0.00% | Reduce -53.0% | 295 | $14K |
| Federated Hermes, Inc. | 0.00% | New | 286 | $13K |
| Kemnay Advisory Services Inc. | 0.00% | New | 256 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.9% | 237 | $11K |
| MCF Advisors LLC | 0.00% | New | 243 | $11K |
| Truvestments Capital LLC | 0.00% | New | 240 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +81.7% | 238 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +296.6% | 234 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +18.1% | 222 | $10K |
| Fifth Third Bancorp | 0.00% | Add +23.2% | 207 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 201 | $9K |
| WPG Advisers, LLC | 0.01% | New | 200 | $9K |
| Arax Advisory Partners | 0.00% | Add +106.8% | 151 | $9K |
| Bayforest Capital Ltd | 0.01% | New | 197 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Add +413.5% | 190 | $9K |
| Signaturefd, LLC | 0.00% | Add +509.4% | 195 | $9K |
| True Wealth Design, LLC | 0.00% | No change | 192 | $9K |
| Allworth Financial LP | 0.00% | Add +544.8% | 187 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 150 | $7K |
| Tidemark, LLC | 0.00% | No change | 150 | $7K |
| Kilter Group LLC | 0.00% | Add +144.3% | 149 | $7K |
| First Horizon Corp. | 0.00% | Reduce -48.2% | 143 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +85.3% | 126 | $6K |
| MAI Capital Management | 0.00% | New | 116 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +378.3% | 110 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 105 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.1% | 102 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 100 | $5K |
| Danske Bank A/S | 0.00% | Reduce -93.8% | 100 | $5K |
| Hartford Financial Management Inc. | 0.00% | No change | 93 | $4K |
| NewEdge Advisors, LLC | 0.00% | New | 89 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 75 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 69 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 67 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 64 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 63 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 50 | $2K |
| Rothschild Investment LLC | 0.00% | Add +23.1% | 48 | $2K |
| Aquatic Capital Management LLC | 0.00% | Reduce -99.9% | 46 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 43 | $2K |
| Avion Wealth | 0.00% | No change | 58 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 33 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +66.7% | 30 | $1K |
| SouthState Bank Corp | 0.00% | New | 25 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $932 |
| Blue Trust, Inc. | 0.00% | New | 18 | $839 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 14 | $653 |
| Root Financial Partners, LLC | 0.00% | New | 14 | $653 |
| Financial Consulate, Inc. | 0.00% | No change | 10 | $467 |
| Ankerstar Wealth, LLC | 0.00% | No change | 9 | $419 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 8 | $373 |
| Gilpin Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $327 |
| Essential Partners LLC | 0.00% | New | 4 | $186 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $140 |
| Abound Wealth Management | 0.00% | New | 3 | $140 |
| Huntington National Bank | 0.00% | No change | 1 | $47 |
| 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.