ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Historical Holders from Q4 2016 to Q4 2025

Symbol: ICHR on Nasdaq
Type / Class: Equity / Common Shares
Shares outstanding: 34,149,620
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 32,847,540
Holdings value: $575,506,749
% of all portfolios: 0%
Number of holders: 188
Number of buys: 108
Number of sells: 80
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ICHOR HOLDINGS, LTD. - Common Shares (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
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 30 Sep 2025 ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 188 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 32,847,540 shares of 34,149,620 outstanding shares and own 96% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) own 80% of the company based on 13F filings as of 30 Sep 2025

Filer	Ownership	Holdings Value	Nb Shares	Share Change %
BlackRock, Inc.	15%	$91,306,844	5,211,578	-2.1%
VANGUARD GROUP INC	9.3%	$55,799,605	3,184,909	-0.12%
WELLINGTON MANAGEMENT GROUP LLP	5%	$29,915,068	1,707,481	-6.8%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	5%	$29,753,148	1,698,239	+497%
DIMENSIONAL FUND ADVISORS LP	4.8%	$28,489,709	1,626,193	-7.6%
D. E. Shaw & Co., Inc.	3.8%	$22,515,864	1,285,152	+105%
STATE STREET CORP	3.7%	$22,316,520	1,273,774	+1.8%
Invesco Ltd.	3.7%	$21,960,567	1,253,457	+62%
Nuveen, LLC	3.1%	$18,680,051	1,066,213	+1493%
ROYCE & ASSOCIATES LP	2.9%	$17,093,248	975,642	-22%
MILLENNIUM MANAGEMENT LLC	2.5%	$14,979,793	855,011	+1711%
GEODE CAPITAL MANAGEMENT, LLC	2.4%	$14,659,468	836,600	+1.2%
ALLIANCEBERNSTEIN L.P.	2.4%	$14,240,519	812,815	+2%
MORGAN STANLEY	2.4%	$14,230,271	812,230	+69%
KENNEDY CAPITAL MANAGEMENT LLC	2.2%	$12,931,862	738,120	+20%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.6%	$9,773,112	557,826	+3.4%
Bank of New York Mellon Corp	1.5%	$8,804,292	502,528	-2.5%
DEUTSCHE BANK AG\	1.3%	$7,984,390	455,730	+287%
RENAISSANCE TECHNOLOGIES LLC	1.2%	$7,321,608	417,900
GOLDMAN SACHS GROUP INC	1.2%	$7,312,458	417,378	+17%
PINNACLE ASSOCIATES LTD	1.2%	$6,989,989	398,972	+3.2%
BANK OF AMERICA CORP /DE/	1.2%	$6,907,594	394,269	-23%
NORTHERN TRUST CORP	1%	$6,073,834	346,680	-4.7%
AMERIPRISE FINANCIAL INC	1%	$5,972,743	340,910	-13%
JPMORGAN CHASE & CO	0.7%	$4,167,359	237,863	-66%

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	1,296	$23,885	-$424			$18.43	1
2025 Q3	32,847,540	$575,506,749	-$10,687,986	$2,972,960	$6,168,326	$17.52	188
2025 Q2	33,077,141	$649,633,722	+$6,807,123	$848,448	$1,186,256	$19.64	168
2025 Q1	32,685,706	$738,982,247	+$9,448,121	$1,026,494	$1,101,107	$22.61	185
2024 Q4	31,876,852	$1,027,077,453	+$10,674,571	$1,114,812	$1,118,034	$32.22	193
2024 Q3	31,386,049	$998,842,216	-$57,657,909	$1,176,970	$884,318	$31.81	194
2024 Q2	32,551,102	$1,254,855,420	+$31,865,017	$1,380,090	$2,370,825	$38.55	182
2024 Q1	31,737,404	$1,225,699,753	+$146,547,798	$1,448,250	$2,989,188	$38.62	189
2023 Q4	28,001,236	$941,687,821	+$9,459,646	$2,434,812	$2,912,358	$33.63	163
2023 Q3	27,793,365	$860,484,107	-$5,495,022	$653,256	$3,774,024	$30.96	156
2023 Q2	27,859,365	$1,044,546,709	+$22,924,725	$1,365,000	$4,113,750	$37.50	157
2023 Q1	27,310,819	$894,042,863	+$27,287,577	$2,275,430	$3,224,890	$32.74	159
2022 Q4	26,553,693	$712,183,371	+$11,170,597	$893,106	$1,906,902	$26.82	152
2022 Q3	26,247,326	$635,435,564	-$17,105,152	$2,801,000	$1,772,000	$24.21	141
2022 Q2	26,912,662	$699,379,709	+$29,455,939	$3,567,000	$1,366,000	$25.98	145
2022 Q1	25,643,841	$913,209,939	+$17,376,979	$8,259,000	$2,023,000	$35.62	164
2021 Q4	24,894,771	$1,145,438,172	+$11,034,392	$6,774,000	$4,932,000	$46.03	191
2021 Q3	24,393,224	$1,002,289,799	-$49,400,879	$5,932,000	$3,602,000	$41.09	181
2021 Q2	25,190,253	$1,355,223,443	+$7,150,868	$7,493,000	$8,871,000	$53.80	194
2021 Q1	24,988,323	$1,344,578,499	+$118,070,341	$13,690,000	$23,036,000	$53.80	170
2020 Q4	21,753,013	$655,847,866	+$114,188,957	$9,058,000	$10,418,000	$30.14	180
2020 Q3	18,222,267	$393,149,687	-$19,748,031	$4,631,000	$10,080,000	$21.57	148
2020 Q2	18,953,305	$503,802,927	+$1,665,493	$4,731,000	$8,335,000	$26.58	150
2020 Q1	19,070,568	$365,497,608	-$21,040,517	$5,149,000	$4,790,000	$19.16	143
2019 Q4	19,194,335	$638,498,608	+$19,451,785	$8,882,000	$12,584,000	$33.27	165
2019 Q3	19,293,328	$466,250,324	-$10,783,290	$4,874,000	$19,086,000	$24.18	138
2019 Q2	19,750,042	$466,747,511	-$26,862,483	$3,806,000	$16,565,000	$23.64	145
2019 Q1	21,027,753	$474,833,320	-$26,094,157	$7,857,000	$10,693,000	$22.58	146
2018 Q4	22,311,623	$363,668,647	-$9,996,175	$7,224,000	$3,519,000	$16.30	147
2018 Q3	22,561,156	$460,372,610	+$15,414,771	$9,840,000	$5,345,000	$20.42	150
2018 Q2	21,540,448	$457,369,224	+$3,677,414	$14,993,000	$11,822,000	$21.22	157
2018 Q1	21,106,332	$510,967,773	+$67,042,754	$8,517,000	$3,942,000	$24.21	151
2017 Q4	18,592,416	$457,420,370	-$24,838,772	$2,756,000	$512,000	$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