Latest Period
Q1 2026
Security Snapshot
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) Institutional Ownership
CUSIP: G4740B105
13F Institutional Holders and Ownership History from Q4 2016 to Q1 2026
Institutions Reporting
248
Shares (Excl. Options)
32,291,998
Price
$46.61
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- Security type / class
- Equity / Common Stock
- Symbol
- ICHR on Nasdaq
- Shares outstanding
- 34,743,433
- Reported price per share
- $73.28
- Price from insider filings
- $73.28
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 32,291,998
- Total reported value
- $1,504,551,924
- Portfolio coverage rank
- 0%
- Share change
- -1,887,940
- Value change
- -$55,246,904
- Number of holders
- 248
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- ICHR - ICHOR HOLDINGS, LTD. - Common Stock is tracked under CUSIP G4740B105.
- 248 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 173 to 248 between Q4 2025 and Q1 2026.
- Reported value moved from $628,371,762 to $1,504,551,924.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 248 institutions filings for Q1 2026.
Security key
G4740B105
Latest holder period
Q1 2026
13F holders
248
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
ICHR full holder history
ICHOR HOLDINGS, LTD. SEC filings
ICHOR HOLDINGS, LTD. company facts
ICHOR HOLDINGS, LTD. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G4740B105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
ICHR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $102,083,603 | 5,197,713 | BlackRock, Inc. | 30 Jun 2025 | |||
| Invesco Ltd. | 5.3% | -39% | $102,091,461 | -$64,857,064 | 1,849,148 | -39% | Invesco Ltd. | 31 Mar 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5% | $81,155,654 | 1,741,164 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5% | -11% | $96,101,066 | -$11,981,122 | 1,740,646 | -11% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31 Mar 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5% | -8% | $29,915,067 | -$2,186,496 | 1,707,481 | -6.8% | Wellington Management Group LLP | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -8% | $28,491,064 | -$1,714,605 | 1,626,193 | -5.7% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| MACQUARIE GROUP LTD | 0% | -106% | $44,291 | -$44,311,794 | 2,528 | -100% | Macquarie Group Limited | 30 Sep 2025 |
As of 31 Mar 2026, 248 institutional investors reported holding 32,291,998 shares of ICHOR HOLDINGS, LTD. - Common Stock (ICHR). This represents 93% of the company’s total 34,743,433 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,232,669 | -1.1% | 0% | $243,894,709 |
| Invesco Ltd. | 5.3% | 1,849,148 | -39% | 0.01% | $86,188,788 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5% | 1,740,646 | -11% | 0.27% | $81,131,510 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5% | 1,726,596 | 0% | 0% | $80,476,640 |
| D. E. Shaw & Co., Inc. | 4.4% | 1,512,064 | +7.5% | 0.06% | $70,477,303 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 1,445,566 | 0% | 0% | $67,377,831 |
| STATE STREET CORP | 3.7% | 1,272,157 | -1% | 0% | $59,295,238 |
| Nuveen, LLC | 2.8% | 958,330 | -16% | 0.01% | $44,667,761 |
| DIMENSIONAL FUND ADVISORS LP | 2.7% | 921,877 | -35% | 0.01% | $42,957,252 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 870,273 | +3.9% | 0% | $40,571,472 |
| ROYCE & ASSOCIATES LP | 2.4% | 849,336 | -41% | 0.39% | $39,587,551 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 837,394 | +67% | 0.03% | $39,030,934 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.3% | 811,896 | -9% | 0.8% | $37,842,473 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.1% | 718,827 | -35% | 0.01% | $33,504,526 |
| MARSHALL WACE, LLP | 2% | 688,822 | 0.03% | $32,105,992 | |
| DEUTSCHE BANK AG\ | 1.9% | 671,378 | +20% | 0.01% | $31,292,929 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 633,828 | +2.6% | 0% | $29,542,723 |
| AMERIPRISE FINANCIAL INC | 1.7% | 593,046 | +30% | 0.01% | $27,641,873 |
| MORGAN STANLEY | 1.5% | 509,578 | -41% | 0% | $23,751,475 |
| Harvey Partners, LLC | 1.4% | 469,179 | -2.8% | 1.8% | $21,868,433 |
| PINNACLE ASSOCIATES LTD | 1.2% | 408,307 | -8.6% | 0.24% | $19,031,189 |
| TWO SIGMA INVESTMENTS, LP | 1% | 349,917 | +385% | 0.01% | $16,309,631 |
| NORTHERN TRUST CORP | 0.95% | 331,235 | +6.7% | 0% | $15,438,864 |
| GOLDMAN SACHS GROUP INC | 0.89% | 308,999 | -44% | 0% | $14,402,433 |
| Driehaus Capital Management LLC | 0.86% | 298,267 | 0.1% | $13,902,225 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
38
Latest
Q1 2026
Rows shown
1-25 of 38
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 32,291,998 | $1,504,551,924 | -$55,246,904 | $46.61 | 248 |
| 2025 Q4 | 34,091,688 | $628,371,762 | +$28,996,470 | $18.43 | 173 |
| 2025 Q3 | 32,847,550 | $575,506,924 | -$10,409,832 | $17.52 | 189 |
| 2025 Q2 | 33,077,141 | $649,633,722 | +$6,807,123 | $19.64 | 168 |
| 2025 Q1 | 32,685,706 | $738,982,247 | +$9,448,121 | $22.61 | 185 |
| 2024 Q4 | 31,876,852 | $1,027,077,453 | +$10,674,571 | $32.22 | 193 |
| 2024 Q3 | 31,386,049 | $998,842,216 | -$57,657,909 | $31.81 | 194 |
| 2024 Q2 | 32,551,102 | $1,254,855,420 | +$31,865,017 | $38.55 | 182 |
| 2024 Q1 | 31,737,404 | $1,225,699,753 | +$146,547,798 | $38.62 | 189 |
| 2023 Q4 | 28,001,236 | $941,687,821 | +$9,459,646 | $33.63 | 163 |
| 2023 Q3 | 27,793,365 | $860,484,107 | -$5,495,022 | $30.96 | 156 |
| 2023 Q2 | 27,859,365 | $1,044,546,709 | +$22,924,725 | $37.50 | 157 |
| 2023 Q1 | 27,310,819 | $894,042,863 | +$27,287,577 | $32.74 | 159 |
| 2022 Q4 | 26,553,693 | $712,183,371 | +$11,170,597 | $26.82 | 152 |
| 2022 Q3 | 26,247,326 | $635,435,564 | -$17,105,152 | $24.21 | 141 |
| 2022 Q2 | 26,912,662 | $699,379,709 | +$29,455,939 | $25.98 | 145 |
| 2022 Q1 | 25,643,841 | $913,209,939 | +$17,376,979 | $35.62 | 164 |
| 2021 Q4 | 24,894,771 | $1,145,438,172 | +$11,034,392 | $46.03 | 191 |
| 2021 Q3 | 24,393,224 | $1,002,289,799 | -$49,400,879 | $41.09 | 181 |
| 2021 Q2 | 25,190,253 | $1,355,223,443 | +$7,150,868 | $53.80 | 194 |
| 2021 Q1 | 24,988,323 | $1,344,578,499 | +$118,070,341 | $53.80 | 170 |
| 2020 Q4 | 21,753,013 | $655,847,866 | +$114,188,957 | $30.14 | 180 |
| 2020 Q3 | 18,222,267 | $393,149,687 | -$19,748,031 | $21.57 | 148 |
| 2020 Q2 | 18,953,305 | $503,802,927 | +$1,665,493 | $26.58 | 150 |
| 2020 Q1 | 19,070,568 | $365,497,608 | -$21,040,517 | $19.16 | 143 |