13F

Stock

Ichor Holdings, Ltd.

ICHR · held by 176 managers

Reported value

$626.5M

Holders

176

+2 new · −2 exited

Holders’ est. mark

$1.14M

Price effect on 6 books still in the name

Largest holder

$97.5M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.5.29M$97.5MHeld
Vanguard3.33M$61.4MHeld
Invesco Ltd.3.02M$55.7MHeld
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.96M$36.1MHeld
ROYCE & ASSOCIATES LP1.45M$26.7MHeld
DIMENSIONAL FUND ADVISORS LP1.41M$26.1MHeld
D. E. Shaw & Co., Inc.1.41M$25.9MHeld
State Street1.29M$23.7MHeld
Nuveen, LLC1.14M$21MHeld
WELLINGTON MANAGEMENT GROUP LLP1.1M$20.3MHeld
KENNEDY CAPITAL MANAGEMENT LLC892.5K$16.4MHeld
MORGAN STANLEY865.4K$15.9M$739.1KAdded$1.72M
GEODE CAPITAL MANAGEMENT, LLC837.8K$15.4MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC617.5K$11.4MHeld
DEUTSCHE BANK AG\561.2K$10.3MHeld
GOLDMAN SACHS GROUP INC547.9K$10.1MHeld
BANK OF AMERICA CORP /DE/536.8K$9.89M$358.8KAdded$2.98M
MILLENNIUM MANAGEMENT LLC502.5K$9.26MHeld
Harvey Partners, LLC482.5K$8.89MHeld
AMERIPRISE FINANCIAL INC455.9K$8.4MHeld
PINNACLE ASSOCIATES LTD446.8K$8.23MHeld
J. Goldman & Co LP361.5K$6.66MHeld
NORTHERN TRUST CORP310.5K$5.72MHeld
HEARTLAND ADVISORS INC300K$5.53MHeld
Walleye Capital LLC262.5K$4.84MHeld
FRANKLIN RESOURCES INC215.6K$3.97MHeld
Renaissance Technologies210K$3.87MHeld
Bank of New York Mellon Corp208.4K$3.84MHeld
RICE HALL JAMES & ASSOCIATES, LLC205.4K$3.79MHeld
Nishkama Capital, LLC165.6K$3.05MHeld
PRINCIPAL FINANCIAL GROUP INC163.9K$3.02MHeld
RAYMOND JAMES FINANCIAL INC158.1K$2.91MHeld
NEEDHAM INVESTMENT MANAGEMENT LLC158K$2.91MHeld
Icahn Capital134.2K$2.47MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD119K$2.19MHeld
STATE OF WISCONSIN INVESTMENT BOARD111.7K$2.06MHeld
Connor, Clark & Lunn Investment Management Ltd.111.4K$2.05MHeld
Cinctive Capital Management LP105.2K$1.94MHeld
RHUMBLINE ADVISERS96.3K$1.78MHeld
CAMBIAR INVESTORS LLC86.5K$1.59MHeld
Legal & General Group Plc85.4K$1.57MHeld
BNP PARIBAS FINANCIAL MARKETS78.9K$1.45MHeld
Meros Investment Management, LP75.8K$1.4MHeld
Quantbot Technologies LP75.6K$1.39MHeld
TWO SIGMA INVESTMENTS, LP72.1K$1.33MHeld
UBS Group AG70.9K$1.31MHeld
SEI INVESTMENTS CO70.2K$1.29MHeld
BARCLAYS PLC67.9K$1.25M$43.6KAdded$412.1K
Swiss National Bank67.7K$1.25MHeld
VICTORY CAPITAL MANAGEMENT INC60.5K$1.12MHeld
HSBC HOLDINGS PLC59.3K$1.1MHeld
ARGA Investment Management, LP58.4K$1.08MHeld
AMERICAN CENTURY COMPANIES INC57.2K$1.05MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC57.1K$1.05MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP54.4K$1MHeld
Aquatic Capital Management LLC50.8K$935.5KHeld
Linden Thomas Advisory Services, LLC50.7K$934.4KHeld
JPMORGAN CHASE & CO50K$920.9KHeld
Headlands Technologies LLC47.3K$871.1KHeld
NANO CAP NEW MILLENNIUM GROWTH FUND L P42.5K$783.3KHeld
Squarepoint Ops LLC42.2K$777.5KHeld
Shay Capital LLC41K$755.6KHeld
Quantinno Capital Management LP40.3K$742.7KHeld
Vestmark Advisory Solutions, Inc.40K$736.6KHeld
Engineers Gate Manager LP39.8K$732.9KHeld
WELLS FARGO & COMPANY/MN39.8K$732.7KHeld
Numerai GP LLC36.2K$667.7KHeld
TUDOR INVESTMENT CORP ET AL34.5K$636.4KNew
JANE STREET GROUP, LLC33.7K$620.9KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH32K$606.8KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM31.1K$573.7KHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC29.6K$545KHeld
CastleKnight Management LP29.1K$536.6KHeld
Caprock Group, LLC28.6K$527.7KHeld
Pacific Ridge Capital Partners, LLC28.5K$525.1KHeld
Citadel24.6K$453.2KHeld
GAMCO INVESTORS, INC. ET AL24.1K$444.2KHeld
ENVESTNET ASSET MANAGEMENT INC23.3K$429.6KHeld
US BANCORP \DE\22.1K$407.4KHeld
Farther Finance Advisors, LLC20.9K$384.6KHeld
Man Group plc20.8K$384KHeld
EntryPoint Capital, LLC20.1K$370.3KHeld
Pathstone Holdings, LLC20K$368.7KHeld
MetLife Investment Management, LLC19.7K$363.4KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)18.8K$347.1KHeld
LPL Financial LLC18.3K$337.3KHeld
Allspring Global Investments Holdings, LLC15.8K$323KHeld
ALLIANCEBERNSTEIN L.P.17.4K$320.4KHeld
Illinois Municipal Retirement Fund16.9K$311.8KHeld
JANUS HENDERSON GROUP PLC16.3K$300KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15.8K$291.5KHeld
Louisiana State Employees Retirement System15.8K$291.2KHeld
YOUSIF CAPITAL MANAGEMENT, LLC9.12K$278.6KHeld
Central Pacific Bank - Trust Division14.9K$273.8KHeld
GROUP ONE TRADING LLC14.3K$262.8KHeld
Verition Fund Management LLC14.1K$259.9KHeld
FULLER & THALER ASSET MANAGEMENT, INC.13.6K$251.5KHeld
State of Tennessee, Department of Treasury7.58K$230KHeld
INTECH INVESTMENT MANAGEMENT LLC11.9K$219.7KHeld
NEW YORK STATE COMMON RETIREMENT FUND11.3K$209.1KHeld
ROYAL BANK OF CANADA11.3K$209KHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC11.3K$208.4KHeld
Cerity Partners LLC11K$203.1KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE10.4K$191.5KHeld
Police & Firemen's Retirement System of New Jersey9.4K$173.2KHeld
Walleye Trading LLC8.42K$155.2KHeld
SIMPLEX TRADING, LLC8.07K$148.7KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7.86K$144.8KHeld
KLP KAPITALFORVALTNING AS7.3K$134.5KHeld
CITIGROUP INC7.18K$132.3KHeld
CIBC Private Wealth Group LLC4.97K$91.7KHeld
NISA INVESTMENT ADVISORS, LLC3.47K$64KHeld
Newbridge Financial Services Group, Inc.3.45K$63.6KHeld
State of Wyoming3.23K$59.6KHeld
Ameritas Investment Partners, Inc.3.19K$58.8KHeld
Russell Investments Group, Ltd.3.07K$56.6KHeld
OSAIC HOLDINGS, INC.2.77K$51.1KHeld
PNC Financial Services Group, Inc.2.52K$46.4KHeld
Ensign Peak Advisors, Inc2.34K$43.1KHeld
Sterling Capital Management LLC1.96K$36.1KHeld
DANSKE BANK A/S1.6K$29.5K−$1.94KCut−$3.9K
Fidelity1.53K$28.3KHeld
Optiver Holding B.V.1.48K$27.3KHeld
Steward Partners Investment Advisory, LLC1.41K$26KHeld
GAMMA Investing LLC1.3K$23.9KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.2K$22.1KHeld
Geneos Wealth Management Inc.800$14.7KHeld
Tower Research Capital LLC (TRC)743$13.7KHeld
Larson Financial Group LLC628$11.6KHeld
Quarry LP526$9.69KHeld
IFP Advisors, Inc510$9.4K$9Added$9.22K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.500$9.21KHeld
UMB Bank, n.a.464$8.55KHeld
FIRST HORIZON CORP276$5.09KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC183$4.17KHeld
QUADRANT CAPITAL GROUP LLC201$3.71KHeld
True Wealth Design, LLC192$3.54KHeld
Pinnacle Wealth Planning Services, Inc.188$3.46KHeld
FIFTH THIRD BANCORP168$3.1KHeld
Tidemark, LLC150$2.77KHeld
Fortitude Family Office, LLC131$2.41KHeld
Rockefeller Capital Management L.P.100$1.84KHeld
Parkside Financial Bank & Trust98$1.81KHeld
Hartford Financial Management Inc.93$1.71KHeld
Arax Advisory Partners73$1.34KHeld
Versant Capital Management, Inc68$1.25KHeld
Kilter Group LLC61$1.13KNew
Cedar Mountain Advisors, LLC59$1.09KHeld
Salomon & Ludwin, LLC37$775Held
ROTHSCHILD INVESTMENT LLC39$719Held
JONES FINANCIAL COMPANIES LLLP33$608Held
SIGNATUREFD, LLC32$590Held
Smartleaf Asset Management LLC29$550Held
Allworth Financial LP29$535$27Cut−$1.87K
SG Americas Securities, LLC26.1K$481Held
SBI Securities Co., Ltd.23$424Held
GSA CAPITAL PARTNERS LLP20.9K$386Held
FARMERS & MERCHANTS INVESTMENTS INC20$369Held
PRICE T ROWE ASSOCIATES INC /MD/19.8K$366Held
State of Alaska, Department of Revenue18.6K$341Held
EverSource Wealth Advisors, LLC18$331Held
ALGERT GLOBAL LLC17.3K$319Held
FINANCIAL CONSULATE, INC10$185Held
AMALGAMATED BANK9.83K$181Held
Ankerstar Wealth, LLC9$166Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY8.42K$155Held
MassMutual Private Wealth & Trust, FSB8$147Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM7.26K$134Held
GILPIN WEALTH MANAGEMENT, LLC4$74Held
Sunbelt Securities, Inc.3$55Held
HANTZ FINANCIAL SERVICES, INC.1.5K$28Held
CWM, LLC1.19K$22Held
HUNTINGTON NATIONAL BANK1$18Held
Avion Wealth58$1Held
BESSEMER GROUP INC64$1Held
Covestor Ltd3$0Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.