Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 32,847,550
- Share change
- -359,425
- Total reported value
- $575,506,924
- Put/Call ratio
- 48%
- Price per share
- $17.52
- Number of holders
- 189
- Value change
- -$10,409,832
- Number of buys
- 109
- Number of sells
- 79
Report period
Q3 2025
Institutions
189
Top holders
10
ICHR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
ICHOR HOLDINGS, LTD. SEC filings
ICHOR HOLDINGS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4740B105
Recent filing periods:
Top shareholders of ICHR - ICHOR HOLDINGS, LTD. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
5,321,895
|
$104,522,018 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
5%
from 13D/G
|
1,832,281
|
$35,985,999 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
1,759,789
|
$34,562,350 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
13D/G
|
Company · Macquarie Group Limited |
0.01%
from 13D/G
|
2,675,469
|
$52,546,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,188,699
|
$62,626,048 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,251,348
|
$24,576,475 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,247,938
|
$24,509,502 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,125,254
|
$22,099,992 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,020,986
|
$20,052,198 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
826,399
|
$16,232,685 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
796,891
|
$15,650,939 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
774,505
|
$15,211,277 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
699,511
|
$13,738,396 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
625,886
|
$12,292,401 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
617,204
|
$12,121,887 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
539,358
|
$10,592,991 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
515,638
|
$10,127,131 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
514,138
|
$10,097,670 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
506,257
|
$9,942,887 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
479,934
|
$9,425,913 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
393,371
|
$7,725,806 | — | 30 Jun 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
386,542
|
$7,591,685 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
363,870
|
$7,146,406 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
355,654
|
$6,985,044 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.88%
|
305,172
|
$5,993,578 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.82%
|
284,780
|
$5,593,079 | — | 30 Jun 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.82%
|
284,369
|
$5,585,008 | — | 30 Jun 2025 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.66%
|
228,910
|
$4,495,792 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.63%
|
217,505
|
$4,271,798 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
169,170
|
$3,322,499 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
160,721
|
$3,156,561 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.42%
|
146,056
|
$2,866,000 | — | 30 Jun 2025 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.37%
|
126,902
|
$2,492,355 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.34%
|
117,781
|
$2,313,218 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
117,748
|
$2,312,571 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.34%
|
117,239
|
$2,303,000 | — | 30 Jun 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
117,153
|
$2,300,885 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
116,278
|
$2,283,700 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.33%
|
114,830
|
$2,255,267 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.32%
|
112,185
|
$2,203,313 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
107,629
|
$2,113,833 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
103,062
|
$2,024,120 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
101,458
|
$1,992,635 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
93,443
|
$1,835,220 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
89,569
|
$1,759,135 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
88,830
|
$1,744,622 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
80,645
|
$1,583,868 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
69,935
|
$1,373,530 | — | 30 Jun 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
67,500
|
$1,325,700 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.19%
|
66,911
|
$1,314,132 | — | 30 Jun 2025 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q3 2025
As of 30 Sep 2025,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,847,550 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., STATE STREET CORP, Invesco Ltd., Nuveen, LLC, and ROYCE & ASSOCIATES LP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
168
Q3 2025 holders
189
Holder diff
21
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.