Security Snapshot

ICHOR HOLDINGS, LTD. - Common Stock (ICHR) Institutional Ownership

CUSIP: G4740B105

13F Institutional Holders and Ownership History from Q4 2016 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

173

Shares (Excl. Options)

34,091,688

Price

$18.43

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Type / Class
Equity / Common Stock
Symbol
ICHR on Nasdaq
Shares outstanding
34,362,295
Price per share
$46.61
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
34,091,688
Total reported value
$628,371,762
% of total 13F portfolios
0%
Share change
+1,533,900
Value change
+$28,997,539
Number of holders
173
Price from insider filings
$46.61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ICHR - ICHOR HOLDINGS, LTD. - Common Stock is tracked under CUSIP G4740B105.
  • 173 institutions reported positions in Q4 2025.
  • 6 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 173 to 18 between Q4 2025 and Q1 2026.
  • Reported value moved from $628,371,762 to $7,992,701.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 173 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G4740B105?
CUSIP G4740B105 identifies ICHR - ICHOR HOLDINGS, LTD. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) based on Schedule 13D/G filings

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. 8.8% $71,393,854 3,023,882 Invesco Ltd. 31 Dec 2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5.7% $46,220,258 1,957,656 BARROW HANLEY MEWHINNEY & STRAUSS LLC 31 Dec 2025
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 Dec 2025, 173 institutional investors reported holding 34,091,688 shares of ICHOR HOLDINGS, LTD. - Common Stock (ICHR). This represents 99% of the company’s total 34,362,295 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) together control 86% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 5,289,882 +1.5% 0% $97,492,525
VANGUARD GROUP INC 9.7% 3,333,902 +4.7% 0% $61,443,814
Invesco Ltd. 8.8% 3,023,882 +141% 0.01% $55,730,145
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5.7% 1,957,656 +15% 0.12% $36,079,600
ROYCE & ASSOCIATES LP 4.2% 1,449,082 +49% 0.27% $26,706,581
DIMENSIONAL FUND ADVISORS LP 4.1% 1,414,162 -13% 0.01% $26,064,226
D. E. Shaw & Co., Inc. 4.1% 1,406,927 +9.5% 0.02% $25,929,665
STATE STREET CORP 3.7% 1,285,419 +0.91% 0% $23,690,272
Nuveen, LLC 3.3% 1,137,451 +6.7% 0.01% $20,963,222
WELLINGTON MANAGEMENT GROUP LLP 3.2% 1,103,590 -35% 0% $20,339,163
KENNEDY CAPITAL MANAGEMENT LLC 2.6% 892,524 +21% 0.35% $16,449,217
MORGAN STANLEY 2.5% 865,368 +6.5% 0% $15,948,751
GEODE CAPITAL MANAGEMENT, LLC 2.4% 837,811 +0.14% 0% $15,443,706
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 617,482 +11% 0% $11,380,193
DEUTSCHE BANK AG\ 1.6% 561,214 +23% 0% $10,343,174
GOLDMAN SACHS GROUP INC 1.6% 547,871 +31% 0% $10,097,259
BANK OF AMERICA CORP /DE/ 1.6% 536,761 +36% 0% $9,892,505
MILLENNIUM MANAGEMENT LLC 1.5% 502,508 -41% 0.01% $9,261,222
Harvey Partners, LLC 1.4% 482,500 +165% 0.8% $8,892,475
AMERIPRISE FINANCIAL INC 1.3% 455,854 +34% 0% $8,401,390
PINNACLE ASSOCIATES LTD 1.3% 446,787 +12% 0.11% $8,234,284
J. Goldman & Co LP 1.1% 361,536 0.26% $6,663,108
NORTHERN TRUST CORP 0.9% 310,490 -10% 0% $5,722,329
HEARTLAND ADVISORS INC 0.87% 300,000 0.3% $5,529,000
Walleye Capital LLC 0.76% 262,478 +146% 0.03% $4,837,470

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 171,483 $7,992,701 +$2,592,768 $46.61 18
2025 Q4 34,091,688 $628,371,762 +$28,997,539 $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
2019 Q4 19,194,335 $638,498,608 +$19,451,785 $33.27 165
2019 Q3 19,293,328 $466,250,324 -$10,783,290 $24.18 138
2019 Q2 19,750,042 $466,747,511 -$26,862,483 $23.64 145
2019 Q1 21,027,753 $474,833,320 -$26,094,157 $22.58 146
2018 Q4 22,311,623 $363,668,647 -$9,996,175 $16.30 147
2018 Q3 22,561,156 $460,372,610 +$15,414,771 $20.42 150
2018 Q2 21,540,448 $457,369,224 +$3,677,414 $21.22 157
2018 Q1 21,106,332 $510,967,773 +$67,042,754 $24.21 151
2017 Q4 18,592,416 $457,420,370 -$24,838,772 $24.60 139
2017 Q3 19,457,140 $521,429,739 -$37,006,106 $26.80 111
2017 Q2 21,069,404 $424,742,295 -$11,595,120 $20.16 89
2017 Q1 21,645,772 $429,231,274 -$8,010,284 $19.83 65
2016 Q4 22,779,598 $246,451,000 +$245,316,000 $10.82 33