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

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.