Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 32,291,998
- Share change
- -1,887,940
- Total reported value
- $1,504,551,924
- Put/Call ratio
- 53%
- Price per share
- $46.61
- Number of holders
- 248
- Value change
- -$55,246,904
- Number of buys
- 155
- Number of sells
- 82
Report period
Q1 2026
Institutions
248
Top holders
10
ICHR full security history
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Invesco Ltd. |
13D/G
13F
|
Company |
5.3%
|
1,849,148
|
$102,091,461 | -$64,857,064 | 31 Mar 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
5%
|
1,741,164
|
$81,155,654 | $0 | 31 Mar 2026 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13D/G
13F
|
Company |
5%
|
1,740,646
|
$96,101,066 | -$11,981,122 | 31 Mar 2026 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
5%
|
1,707,481
|
$29,915,067 | -$2,186,496 | 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 |
13D/G
|
Macquarie Group Limited |
0.01%
|
2,528
|
$44,291 | -$44,311,794 | 30 Sep 2025 | |
| Thomas M. Rohrs |
3/4/5
|
Director |
0.15%
|
53,024
|
$2,411,531 | -$2,451,736 | 12 Feb 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
3,333,902
|
$61,443,814 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
1,449,082
|
$26,706,581 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4%
|
1,406,927
|
$25,929,665 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,285,419
|
$23,690,272 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
3.3%
|
1,137,451
|
$20,963,222 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
892,524
|
$16,449,217 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
865,368
|
$15,948,751 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
837,811
|
$15,443,706 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
617,482
|
$11,380,193 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
561,214
|
$10,343,174 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
547,871
|
$10,097,259 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
536,761
|
$9,892,505 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
502,508
|
$9,261,222 | — | 31 Dec 2025 | |
| Harvey Partners, LLC |
13F
|
Company |
1.4%
|
482,500
|
$8,892,475 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
455,854
|
$8,401,390 | — | 31 Dec 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
446,787
|
$8,234,284 | — | 31 Dec 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1%
|
361,536
|
$6,663,108 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
310,490
|
$5,722,329 | — | 31 Dec 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.86%
|
300,000
|
$5,529,000 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.76%
|
262,478
|
$4,837,470 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
215,608
|
$3,973,655 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
210,000
|
$3,870,300 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
208,434
|
$3,841,448 | — | 31 Dec 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.59%
|
205,397
|
$3,785,467 | — | 31 Dec 2025 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.48%
|
165,625
|
$3,052,469 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
163,856
|
$3,019,866 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.46%
|
158,142
|
$2,914,557 | — | 31 Dec 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
158,000
|
$2,911,940 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
134,194
|
$2,473,196 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
118,962
|
$2,192,470 | — | 31 Dec 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
111,669
|
$2,058,060 | — | 31 Dec 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
111,448
|
$2,053,987 | — | 31 Dec 2025 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.3%
|
105,189
|
$1,938,633 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
96,339
|
$1,775,511 | — | 31 Dec 2025 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.25%
|
86,532
|
$1,594,785 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
85,446
|
$1,574,771 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
78,872
|
$1,453,611 | — | 31 Dec 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.22%
|
75,807
|
$1,397,123 | — | 31 Dec 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.22%
|
75,618
|
$1,393,640 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
72,085
|
$1,328,527 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
70,871
|
$1,306,153 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
70,211
|
$1,293,991 | — | 31 Dec 2025 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q1 2026
As of 31 Mar 2026,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,291,998 shares.
The largest 10 holders included
BlackRock, Inc., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, D. E. Shaw & Co., Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, Nuveen, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
173
Q1 2026 holders
248
Holder diff
75
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.