Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 34,091,688
- Share change
- +1,533,839
- Total reported value
- $628,371,762
- Put/Call ratio
- 55%
- Price per share
- $18.43
- Number of holders
- 173
- Value change
- +$28,996,470
- Number of buys
- 89
- Number of sells
- 102
Report period
Q4 2025
Institutions
173
Top holders
10
ICHR full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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. |
13D/G
13F
|
Company |
15%
|
5,197,713
|
$102,083,603 | $0 | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
5%
from 13D/G
|
1,707,481
|
$29,915,068 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.7%
|
1,626,193
|
$28,491,064 | -$1,714,605 | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
13D/G
|
Company · Macquarie Group Limited |
0.01%
from 13D/G
|
2,567
|
$45,000 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,184,909
|
$55,799,605 | — | 30 Sep 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.9%
|
1,698,239
|
$29,753,148 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
1,285,152
|
$22,515,864 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,273,774
|
$22,316,520 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,253,457
|
$21,960,567 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
3.1%
|
1,066,213
|
$18,680,051 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
975,642
|
$17,093,248 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
855,011
|
$14,979,793 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
836,600
|
$14,659,468 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
812,815
|
$14,240,519 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
812,230
|
$14,230,271 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
738,120
|
$12,931,862 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
557,826
|
$9,773,112 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
502,528
|
$8,804,292 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
455,730
|
$7,984,390 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
417,900
|
$7,321,608 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
417,378
|
$7,312,458 | — | 30 Sep 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
398,972
|
$6,989,989 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
394,269
|
$6,907,594 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
346,680
|
$6,073,834 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
340,910
|
$5,972,743 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
237,863
|
$4,167,359 | — | 30 Sep 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.64%
|
221,290
|
$3,877,001 | — | 30 Sep 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.62%
|
217,095
|
$3,803,504 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
213,262
|
$3,736,351 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
191,595
|
$3,356,747 | — | 30 Sep 2025 | |
| Harvey Partners, LLC |
13F
|
Company |
0.52%
|
182,000
|
$3,188,640 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
177,494
|
$3,109,695 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.49%
|
170,421
|
$2,985,776 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.48%
|
166,533
|
$2,917,659 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
165,721
|
$2,903,431 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
134,527
|
$2,356,913 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
133,910
|
$2,346,103 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
133,377
|
$2,336,765 | — | 30 Sep 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
120,000
|
$2,102,400 | — | 30 Sep 2025 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.33%
|
116,014
|
$2,032,565 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
112,247
|
$1,966,567 | — | 30 Sep 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.31%
|
107,999
|
$1,892,142 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.31%
|
106,588
|
$1,867,422 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
101,744
|
$1,782,555 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.29%
|
101,174
|
$1,772,568 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
100,355
|
$1,758,204 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
99,767
|
$1,747,918 | — | 30 Sep 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.28%
|
97,270
|
$1,703,000 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
92,952
|
$1,628,519 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
88,345
|
$1,547,804 | — | 30 Sep 2025 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q4 2025
As of 31 Dec 2025,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,091,688 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., STATE STREET CORP, Nuveen, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
189
Q4 2025 holders
173
Holder diff
-16
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.