ICHOR HOLDINGS (ICHR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
311
Reporting holders
$3.9B
Reported value
91.6%
Of shares outstanding
1.7%
Held as options
+69
Holder change
Institutions report 34,318,210 shares against 37,454,229 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $597.6M | 5,322,218 | 0.01% | 8q | +1.7%+$10.1M |
| Invesco Ltd. | $325.9M | 2,902,939 | 0.03% | 31q | +57.0%+$118.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232.3M | 2,069,168 | 0.01% | 2q | +19.8%+$38.5M |
| Capital International Investors | $229.5M | 2,043,596 | 0.05% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $166.3M | 1,481,002 | 0.00% | 2q | +2.5%+$4.0M |
| STATE STREET CORP | $153.2M | 1,364,833 | 0.00% | 31q | +7.3%+$10.4M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $133.1M | 1,185,806 | 0.40% | 5q | -31.9%-$62.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $124.5M | 1,108,844 | 0.02% | 31q | +54.3%+$43.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $114.7M | 1,021,109 | 0.01% | 31q | +17.3%+$16.9M |
| Nuveen, LLC | $89.6M | 798,252 | 0.02% | 6q | -16.7%-$18.0M |
| DIMENSIONAL FUND ADVISORS LP | $87.4M | 778,771 | 0.02% | 31q | -15.5%-$16.1M |
| D. E. Shaw & Co., Inc. | $73.2M | 652,188 | 0.03% | 9q | -56.9%-$96.5M |
| MARSHALL WACE, LLP | $72.0M | 641,030 | 0.06% | 2q | -6.9%-$5.4M |
| ROYCE & ASSOCIATES LP | $68.3M | 608,109 | 0.55% | 31q | -28.4%-$27.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.1M | 571,103 | 0.01% | 31q | -9.9%-$7.0M |
| Sixth Street Partners Management Company, L.P. | $64.1M | 571,103 | 0.01% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.2M | 464,990 | 0.08% | new | NEW |
| Driehaus Capital Management LLC | $48.5M | 432,264 | 0.28% | 2q | +44.9%+$15.0M |
| AMERIPRISE FINANCIAL INC | $44.3M | 394,192 | 0.01% | 31q | -66.8%-$88.9M |
| Public Sector Pension Investment Board | $43.6M | 388,496 | 0.06% | 31q | +215.4%+$29.8M |
| DEUTSCHE BANK AG\ | $42.8M | 381,579 | 0.01% | 34q | -43.2%-$32.5M |
| PINNACLE ASSOCIATES LTD | $42.6M | 379,392 | 0.47% | 22q | -7.1%-$3.2M |
| NORTHERN TRUST CORP | $42.2M | 375,674 | 0.00% | 31q | +13.4%+$5.0M |
| MILLENNIUM MANAGEMENT LLC | $41.3M | 367,403 | 0.01% | 9q | -56.1%-$52.8M |
| KENNEDY CAPITAL MANAGEMENT LLC | $40.1M | 357,008 | 0.71% | 31q | -56.0%-$51.1M |
| Evergreen Quality Fund GP, Ltd. | $36.5M | 324,840 | 0.59% | new | NEW |
| MORGAN STANLEY | $35.8M | 319,008 | 0.00% | 35q | -37.4%-$21.4M |
| RENAISSANCE TECHNOLOGIES LLC | $33.3M | 296,400 | 0.05% | 4q | +1775.9%+$31.5M |
| GOLDMAN SACHS GROUP INC | $28.8M | 256,555 | 0.00% | 31q | -17.0%-$5.9M |
| VANGUARD FIDUCIARY TRUST CO | $27.8M | 247,573 | 0.01% | 2q | +11.6%+$2.9M |
| JPMORGAN CHASE & CO | $24.8M | 235,273 | 0.00% | 31q | +101.0%+$12.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.5M | 32,015 | 0.00% | 31q | -25.8%-$8.2M |
| Harvey Partners, LLC | $23.1M | 205,874 | 1.58% | 4q | -56.1%-$29.6M |
| Divisadero Street Capital Management, LP | $22.5M | 200,621 | 0.51% | new | NEW |
| Bank of New York Mellon Corp | $20.6M | 183,676 | 0.00% | 21q | -6.5%-$1.4M |
| CITADEL ADVISORS LLC | $20.5M | 16,907 | 0.00% | 31q | -92.5%-$252.3M |
| AQR CAPITAL MANAGEMENT LLC | $20.3M | 180,364 | 0.01% | 9q | +112.5%+$10.7M |
| PRINCIPAL FINANCIAL GROUP INC | $19.1M | 169,897 | 0.01% | 31q | +1.5%+$286.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.9M | 159,257 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16.6M | 148,252 | 0.00% | 31q | -29.8%-$7.1M |
| NEXT CENTURY GROWTH INVESTORS LLC | $16.0M | 142,610 | 0.85% | 2q | -23.7%-$5.0M |
| BANK OF AMERICA CORP /DE/ | $15.9M | 141,597 | 0.00% | 31q | -50.7%-$16.4M |
| AXIOM INVESTORS LLC /DE | $15.8M | 140,585 | 0.14% | 2q | -47.1%-$14.0M |
| Trexquant Investment LP | $14.5M | 129,246 | 0.09% | 2q | +465.5%+$11.9M |
| JANE STREET GROUP, LLC | $13.0M | options only | 0.00% | 4q | OPTIONS |
| CloudAlpha Capital Management Limited/Hong Kong | $13.0M | 115,582 | 0.37% | new | NEW |
| Linden Thomas Advisory Services, LLC | $12.9M | 115,336 | 1.04% | 13q | +12.3%+$1.4M |
| TWO SIGMA INVESTMENTS, LP | $12.4M | 110,850 | 0.01% | 4q | -68.3%-$26.8M |
| SG Capital Management LLC | $12.3M | 109,782 | 1.02% | 2q | +13.8%+$1.5M |
| PRUDENTIAL FINANCIAL INC | $11.9M | 106,270 | 0.01% | 2q | +296.6%+$8.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $11.9M | 105,596 | 0.02% | 15q | -23.3%-$3.6M |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.7M | 104,284 | 0.57% | 4q | -32.5%-$5.6M |
| Russell Investments Group, Ltd. | $11.7M | 103,994 | 0.01% | 11q | -27.3%-$4.4M |
| Rockefeller Capital Management L.P. | $11.1M | 98,812 | 0.02% | 4q | +2784.2%+$10.7M |
| IMC-Chicago, LLC | $10.8M | options only | 0.00% | 4q | OPTIONS |
| Assenagon Asset Management S.A. | $10.3M | 91,996 | 0.01% | new | NEW |
| Palisades Investment Partners, LLC | $10.1M | 89,720 | 2.87% | new | NEW |
| RHUMBLINE ADVISERS | $9.5M | 84,651 | 0.01% | 31q | -12.3%-$1.3M |
| Alberta Investment Management Corp | $9.5M | 84,600 | 0.05% | new | NEW |
| UBS Group AG | $8.9M | 79,351 | 0.00% | 31q | -1.2%-$111.5K |
| Legal & General Group Plc | $8.8M | 78,280 | 0.00% | 31q | +5.1%+$425.2K |
| ALGERT GLOBAL LLC | $8.3M | 73,869 | 0.10% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $8.1M | 71,814 | 0.00% | 7q | +8.4%+$627.2K |
| SEI INVESTMENTS CO | $8.0M | 71,494 | 0.01% | 9q | -37.0%-$4.7M |
| Swiss National Bank | $7.6M | 68,000 | 0.00% | 31q | HELD |
| HEARTLAND ADVISORS INC | $7.6M | 67,500 | 0.34% | 3q | -66.2%-$14.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $7.3M | 64,912 | 0.00% | new | NEW |
| LPL Financial LLC | $7.2M | 64,319 | 0.00% | 4q | +221.2%+$5.0M |
| ExodusPoint Capital Management, LP | $7.1M | 63,499 | 0.05% | 2q | +194.1%+$4.7M |
| Informed Momentum Co LLC | $6.5M | 58,336 | 0.58% | 2q | -1.5%-$100.6K |
| BNP PARIBAS FINANCIAL MARKETS | $6.4M | 57,029 | 0.00% | 31q | -3.6%-$242.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.1M | 54,251 | 0.01% | 31q | +378.3%+$4.8M |
| 1492 Capital Management LLC | $5.2M | 46,655 | 1.55% | 2q | -25.5%-$1.8M |
| OSAIC HOLDINGS, INC. | $5.2M | 46,435 | 0.01% | 26q | -51.4%-$5.5M |
| TUDOR INVESTMENT CORP ET AL | $5.1M | 45,339 | 0.01% | 3q | +259.1%+$3.7M |
| Point72 Asset Management, L.P. | $4.7M | 37,275 | 0.01% | 2q | -58.7%-$6.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.7M | 41,608 | 0.00% | new | NEW |
| Jupiter Topco LLC | $4.5M | 39,903 | 0.00% | new | FIRST |
| Calamos Advisors LLC | $3.9M | 35,065 | 0.01% | 2q | -12.6%-$567.0K |
| XTX Topco Ltd | $3.8M | 33,990 | 0.05% | 2q | -15.3%-$689.0K |
| PANAGORA ASSET MANAGEMENT INC | $3.7M | 33,146 | 0.01% | 2q | +150.3%+$2.2M |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.7M | 32,967 | 0.01% | new | NEW |
| DIKER MANAGEMENT LLC | $3.7M | 32,522 | 2.81% | 2q | +8.4%+$283.2K |
| BARCLAYS PLC | $3.6M | 32,496 | 0.00% | 31q | -27.8%-$1.4M |
| RAYMOND JAMES FINANCIAL INC | $3.5M | 31,591 | 0.00% | 7q | -80.9%-$15.0M |
| 4D Advisors, LLC | $3.4M | 30,000 | 1.29% | 2q | -70.0%-$7.9M |
| Quantinno Capital Management LP | $3.2M | 28,368 | 0.00% | 3q | -2.4%-$77.7K |
| De Lisle Partners LLP | $3.1M | 27,500 | 0.34% | new | NEW |
| FRANKLIN RESOURCES INC | $3.1M | 27,269 | 0.00% | 10q | -76.5%-$10.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.9M | 25,448 | 0.00% | 2q | +12.5%+$318.1K |
| GABELLI FUNDS LLC | $2.7M | 24,000 | 0.02% | 2q | +14.3%+$336.8K |
| Pathstone Holdings, LLC | $2.5M | 22,426 | 0.01% | 11q | +5.4%+$130.0K |
| Creative Planning | $2.4M | 21,700 | 0.00% | 2q | +38.2%+$673.1K |
| Louisiana State Employees Retirement System | $2.4M | 30,500 | 0.02% | 24q | +99.3%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 21,265 | 0.00% | 14q | -20.8%-$628.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 21,076 | 0.03% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $2.3M | 20,722 | 0.00% | 2q | +3.4%+$75.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 20,709 | 0.00% | new | NEW |
| CAMBIAR INVESTORS LLC | $2.3M | 20,616 | 0.10% | 3q | -49.2%-$2.2M |
| CITIGROUP INC | $2.3M | 20,508 | 0.00% | 31q | +256.8%+$1.7M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Invesco Ltd. | 8.4% |
| 2026-08-12 | 13G | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.4% |
| 2026-08-12 | 13G | Capital International Investors | 5.9% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
| 2026-07-31 | 13G/A | Vanguard Portfolio Management | 6.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 311 | $3.9B | 34,318,210 | 100 | 82 | 94 | 1.7% |
| Q1 2026 | 242 | $1.6B | 32,912,978 | 89 | 60 | 61 | 1.3% |
| Q4 2025 | 165 | $635.3M | 34,087,162 | 26 | 56 | 57 | 1.1% |
| Q3 2025 | 177 | $584.1M | 32,840,464 | 42 | 63 | 49 | 1.6% |
| Q2 2025 | 158 | $644.8M | 32,844,153 | 28 | 61 | 42 | 0.3% |
| Q1 2025 | 169 | $736.5M | 32,539,182 | 22 | 56 | 60 | 0.3% |
| Q4 2024 | 177 | $1.0B | 31,641,796 | 15 | 69 | 49 | 0.2% |
| Q3 2024 | 177 | $998.2M | 31,300,435 | 26 | 69 | 50 | 0.2% |
| Q2 2024 | 171 | $1.2B | 32,181,689 | 23 | 80 | 28 | 0.5% |
| Q1 2024 | 169 | $1.2B | 31,805,568 | 37 | 49 | 45 | 0.5% |
| Q4 2023 | 146 | $940.8M | 27,813,654 | 22 | 39 | 46 | 0.6% |
| Q3 2023 | 133 | $828.5M | 26,616,744 | 10 | 49 | 41 | 0.5% |
| Q2 2023 | 143 | $1.0B | 26,692,023 | 18 | 48 | 45 | 0.6% |
| Q1 2023 | 133 | $945.7M | 28,718,061 | 15 | 40 | 43 | 0.6% |
| Q4 2022 | 115 | $598.6M | 22,212,388 | 23 | 39 | 30 | 0.5% |
| Q3 2022 | 152 | $641.8M | 26,290,709 | 22 | 52 | 45 | 0.8% |
| Q2 2022 | 150 | $707.4M | 26,917,323 | 12 | 64 | 43 | 1.1% |
| Q1 2022 | 171 | $925.3M | 25,661,910 | 13 | 72 | 55 | 1.2% |
| Q4 2021 | 194 | $1.2B | 24,958,292 | 32 | 58 | 64 | 1.2% |
| Q3 2021 | 187 | $1.0B | 24,411,319 | 25 | 68 | 55 | 1.1% |
| Q2 2021 | 196 | $1.4B | 25,207,225 | 38 | 66 | 58 | 1.3% |
| Q1 2021 | 174 | $1.4B | 25,642,673 | 30 | 73 | 48 | 2.8% |
| Q4 2020 | 185 | $683.1M | 21,795,337 | 35 | 53 | 60 | 3.8% |
| Q3 2020 | 153 | $408.9M | 18,222,589 | 20 | 49 | 55 | 3.9% |
| Q2 2020 | 157 | $519.7M | 19,005,166 | 22 | 48 | 51 | 2.8% |
| Q1 2020 | 153 | $378.5M | 19,121,087 | 22 | 53 | 39 | 3.2% |
| Q4 2019 | 175 | $673.7M | 19,502,056 | 50 | 52 | 44 | 3.7% |
| Q3 2019 | 145 | $499.7M | 19,294,991 | 15 | 54 | 42 | 6.7% |
| Q2 2019 | 152 | $522.9M | 19,786,171 | 22 | 49 | 41 | 10.6% |
| Q1 2019 | 154 | $512.4M | 21,787,226 | 19 | 46 | 56 | 4.0% |
| Q4 2018 | 159 | $386.0M | 22,945,079 | 3 | 1 | 4 | 3.1% |