Latest Period
Q4 2025
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
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
- 34,889,585
- Price per share
- $55.21
- 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
- $55.21
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.
- 7 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 173 to 102 between Q4 2025 and Q1 2026.
- Reported value moved from $628,371,762 to $381,153,221.
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
Open SEC Evidence
Latest holder context comes from 173 institutions filings for Q4 2025.
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.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G4740B105:
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 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.7% | $46,220,258 | 1,957,656 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31 Dec 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 | |||
| 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 98% of the company’s total 34,889,585 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) together control 84% 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 | 9.6% | 3,333,902 | +4.7% | 0% | $61,443,814 |
| Invesco Ltd. | 8.7% | 3,023,882 | +141% | 0.01% | $55,730,145 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.6% | 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% | 1,406,927 | +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/ | 1.5% | 536,761 | +36% | 0% | $9,892,505 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 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% | 361,536 | 0.26% | $6,663,108 | |
| NORTHERN TRUST CORP | 0.89% | 310,490 | -10% | 0% | $5,722,329 |
| HEARTLAND ADVISORS INC | 0.86% | 300,000 | 0.3% | $5,529,000 | |
| Walleye Capital LLC | 0.75% | 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 | 8,177,103 | $381,153,221 | -$8,017,001 | $46.61 | 102 |
| 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 |