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DaveManuel.com · Institutional Ownership · Who Owns It

ICHOR HOLDINGS (ICHR)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

334
Reporting holders
$3.8B
Reported value
90.1%
Of shares outstanding
1.1%
Calls
0.6%
Puts
+78
Holder change

Institutions report 33,738,645 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$597.6M5,322,2180.01%8q+1.7%+$10.1M
Invesco Ltd.$325.9M2,902,9390.03%31q+57.0%+$118.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$232.3M2,069,1680.01%2q+19.8%+$38.5M
Capital International Investors$229.5M2,043,5960.05%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$166.3M1,481,0020.00%2q+2.5%+$4.0M
STATE STREET CORP$153.2M1,364,8330.00%31q+7.3%+$10.4M
BARROW HANLEY MEWHINNEY & STRAUSS LLC$133.1M1,185,8060.40%5q-31.9%-$62.3M
WELLINGTON MANAGEMENT GROUP LLP$124.5M1,108,8440.02%31q+54.3%+$43.8M
GEODE CAPITAL MANAGEMENT, LLC$114.7M1,021,1090.01%31q+17.3%+$16.9M
Nuveen, LLC$89.6M798,2520.02%6q-16.7%-$18.0M
DIMENSIONAL FUND ADVISORS LP$87.4M778,7710.02%31q-15.5%-$16.1M
D. E. Shaw & Co., Inc.$73.2M652,1880.03%9q-56.9%-$96.5M
MARSHALL WACE, LLP$72.0M641,0300.06%2q-6.9%-$5.4M
ROYCE & ASSOCIATES LP$68.3M608,1090.55%31q-28.4%-$27.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$64.1M571,1030.01%31q-9.9%-$7.0M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$52.2M464,9900.08%newNEW
Driehaus Capital Management LLC$48.5M432,2640.28%2q+44.9%+$15.0M
AMERIPRISE FINANCIAL INC$44.3M394,1920.01%31q-33.5%-$22.3M
DEUTSCHE BANK AG\$42.8M381,5790.01%34q-43.2%-$32.5M
PINNACLE ASSOCIATES LTD$42.6M379,3920.47%22q-7.1%-$3.2M
NORTHERN TRUST CORP$42.2M375,6740.00%31q+13.4%+$5.0M
MILLENNIUM MANAGEMENT LLC$41.3M367,4030.01%9q-56.1%-$52.8M
KENNEDY CAPITAL MANAGEMENT LLC$40.1M357,0080.71%31q-56.0%-$51.1M
Evergreen Quality Fund GP, Ltd.$36.5M324,8400.59%newNEW
MORGAN STANLEY$35.8M319,0080.00%35q-37.4%-$21.4M
RENAISSANCE TECHNOLOGIES LLC$33.3M296,4000.05%4q+1775.9%+$31.5M
GOLDMAN SACHS GROUP INC$28.8M256,5550.00%31q-17.0%-$5.9M
VANGUARD FIDUCIARY TRUST CO$27.8M247,5730.01%2q+11.6%+$2.9M
JPMORGAN CHASE & CO$24.8M235,2730.00%31q+101.0%+$12.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$23.5M
incl. $20.0M options CALL+PUT
32,0150.00%31q-25.8%-$8.2M
Harvey Partners, LLC$23.1M205,8741.58%4q-56.1%-$29.6M
Divisadero Street Capital Management, LP$22.5M200,6210.51%newNEW
Public Sector Pension Investment Board$21.8M194,2480.06%31q+57.7%+$8.0M
Bank of New York Mellon Corp$20.6M183,6760.00%21q-6.5%-$1.4M
CITADEL ADVISORS LLC$20.5M
incl. $18.6M options CALL+PUT
16,9070.00%31q-92.5%-$252.3M
AQR CAPITAL MANAGEMENT LLC$20.3M180,3640.01%9q+112.5%+$10.7M
PRINCIPAL FINANCIAL GROUP INC$19.1M169,8970.01%31q+1.5%+$286.0K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$17.9M159,2570.03%newNEW
WELLS FARGO & COMPANY/MN$16.6M148,2520.00%31q+40.4%+$4.8M
NEXT CENTURY GROWTH INVESTORS LLC$16.0M142,6100.85%2q-23.7%-$5.0M
BANK OF AMERICA CORP /DE/$15.9M141,5970.00%31q-50.7%-$16.4M
AXIOM INVESTORS LLC /DE$15.8M140,5850.14%2q-47.1%-$14.0M
Trexquant Investment LP$14.5M129,2460.09%2q+465.5%+$11.9M
JANE STREET GROUP, LLC$13.0M CALL+PUToptions only0.00%4qOPTIONS
CloudAlpha Capital Management Limited/Hong Kong$13.0M115,5820.37%newNEW
Linden Thomas Advisory Services, LLC$12.9M115,3361.04%13q+12.3%+$1.4M
TWO SIGMA INVESTMENTS, LP$12.4M110,8500.01%4q-68.3%-$26.8M
SG Capital Management LLC$12.3M109,7821.02%2q+13.8%+$1.5M
PRUDENTIAL FINANCIAL INC$11.9M106,2700.01%2q+296.6%+$8.9M
Connor, Clark & Lunn Investment Management Ltd.$11.9M105,5960.02%15q-23.3%-$3.6M
RICE HALL JAMES & ASSOCIATES, LLC$11.7M104,2840.57%4q-32.5%-$5.6M
Russell Investments Group, Ltd.$11.7M103,9940.01%11q-27.3%-$4.4M
Rockefeller Capital Management L.P.$11.1M98,8120.02%4q+2784.2%+$10.7M
IMC-Chicago, LLC$10.8M CALL+PUToptions only0.00%4qOPTIONS
Assenagon Asset Management S.A.$10.3M91,9960.01%newNEW
Palisades Investment Partners, LLC$10.1M89,7202.87%newNEW
RHUMBLINE ADVISERS$9.5M84,6510.01%31q-12.3%-$1.3M
Alberta Investment Management Corp$9.5M84,6000.05%newNEW
UBS Group AG$8.9M79,3510.00%31q-1.2%-$111.5K
Legal & General Group Plc$8.8M78,2800.00%31q+5.1%+$425.2K
ALGERT GLOBAL LLC$8.3M73,8690.10%newNEW
AMERICAN CENTURY COMPANIES INC$8.1M71,8140.00%7q+8.4%+$627.2K
SEI INVESTMENTS CO$8.0M71,4940.01%9q-37.0%-$4.7M
Swiss National Bank$7.6M68,0000.00%31qHELD
HEARTLAND ADVISORS INC$7.6M67,5000.34%3q-66.2%-$14.9M
LPL Financial LLC$7.2M64,3190.00%4q+221.2%+$5.0M
ExodusPoint Capital Management, LP$7.1M63,4990.05%2q+194.1%+$4.7M
Informed Momentum Co LLC$6.5M58,3360.58%2q-1.5%-$100.6K
BNP PARIBAS FINANCIAL MARKETS$6.4M57,0290.00%31q-3.6%-$242.3K
NEW YORK STATE COMMON RETIREMENT FUND$6.1M54,2510.01%31q+378.3%+$4.8M
1492 Capital Management LLC$5.2M46,6551.55%2q-25.5%-$1.8M
OSAIC HOLDINGS, INC.$5.2M46,4350.01%26q-51.4%-$5.5M
TUDOR INVESTMENT CORP ET AL$5.1M45,3390.01%3q+259.1%+$3.7M
Point72 Asset Management, L.P.$4.7M
incl. $550.2K options CALL+PUT
37,2750.01%2q-58.7%-$6.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$4.7M41,6080.00%newNEW
Jupiter Topco LLC$4.5M39,9030.00%newFIRST
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$4.5M39,7420.00%31q-2.6%-$119.5K
Calamos Advisors LLC$3.9M35,0650.01%2q-12.6%-$567.0K
XTX Topco Ltd$3.8M33,9900.05%2q-15.3%-$689.0K
PANAGORA ASSET MANAGEMENT INC$3.7M33,1460.01%2q+150.3%+$2.2M
STATE OF WISCONSIN INVESTMENT BOARD$3.7M32,9670.01%newNEW
DIKER MANAGEMENT LLC$3.7M32,5222.81%2q+8.4%+$283.2K
BARCLAYS PLC$3.6M32,4960.00%31q-27.8%-$1.4M
MERCER GLOBAL ADVISORS INC /ADV$3.6M32,4560.00%newNEW
RAYMOND JAMES FINANCIAL INC$3.5M31,5910.00%7q-80.9%-$15.0M
4D Advisors, LLC$3.4M30,0001.29%2q-70.0%-$7.9M
PRICE T ROWE ASSOCIATES INC /MD/$3.2M28,8420.00%13q+14.0%+$398.6K
Quantinno Capital Management LP$3.2M28,3680.00%3q-2.4%-$77.7K
De Lisle Partners LLP$3.1M27,5000.34%newNEW
FRANKLIN RESOURCES INC$3.1M27,2690.00%10q-76.5%-$10.0M
VANGUARD ASSET MANAGEMENT, Ltd$2.9M25,4480.00%2q+12.5%+$318.1K
GABELLI FUNDS LLC$2.7M24,0000.02%2q+14.3%+$336.8K
Allianz Asset Management GmbH$2.6M22,9920.00%newNEW
Pathstone Holdings, LLC$2.5M22,4260.01%11q+5.4%+$130.0K
Creative Planning$2.4M21,7000.00%2q+38.2%+$673.1K
ENVESTNET ASSET MANAGEMENT INC$2.4M21,2650.00%14q-20.8%-$628.6K
BOOTHBAY FUND MANAGEMENT, LLC$2.4M21,0760.03%newNEW
NEUBERGER BERMAN GROUP LLC$2.3M20,7220.00%2q+3.4%+$75.9K
Universal- Beteiligungs- und Servicegesellschaft mbH$2.3M20,7090.00%newNEW
CAMBIAR INVESTORS LLC$2.3M20,6160.10%3q-49.2%-$2.2M

Showing the largest 100 of 334 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-06-02Black Laura A.DirectorSold20,000$1.5M
2026-05-28Swyt GregChief Financial OfficerSold19,662$1.4M
2026-09-15MacKenzie IainDirectorSold20,000$1.0M ×2
2026-06-04BARROS PHILIP RYAN SR.Chief Executive OfficerSold13,705$962.0K
2026-05-08Haugen MarcDirectorSold9,923$715.6K ×2
2026-08-18MacKenzie IainDirectorSold9,933$653.2K ×4
2026-09-01RAGSDALE BRUCEChief Operating OfficerSold10,587$549.8K ×3
2026-06-08Swyt GregChief Financial OfficerSold6,820$455.6K
2026-05-13Haugen MarcDirectorSold5,337$403.6K
2026-05-19Titinger JorgeDirectorSold4,000$256.8K
2026-10-02RAGSDALE BRUCEChief Operating OfficerSold2,149$140.7K
2026-09-08Swyt GregChief Financial OfficerSold2,068$120.0K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202662$37.4M605,7652023120.0%
Q2 2026334$3.8B33,738,64510991981.7%
Q1 2026256$1.5B32,325,0709363641.3%
Q4 2025177$637.4M34,181,3542761601.1%
Q3 2025193$590.0M33,085,5054667551.8%
Q2 2025171$652.5M33,116,0133167430.3%
Q1 2025185$742.6M32,725,1732360680.4%
Q4 2024196$1.0B31,929,2581777550.2%
Q3 2024197$1.0B31,737,7583273560.2%
Q2 2024188$1.3B32,681,9742488300.5%
Q1 2024194$1.3B32,523,8924253540.5%
Q4 2023170$959.8M28,371,3422245570.6%
Q3 2023161$865.4M27,804,0481753510.5%
Q2 2023165$1.1B27,944,7622156510.6%
Q1 2023164$999.1M30,328,3072244530.6%
Q4 2022160$799.7M38,079,9853149490.4%
Q3 2022146$742.3M30,444,7082249450.7%
Q2 2022144$827.8M31,549,8951261421.0%
Q1 2022166$1.1B29,912,5581369531.1%
Q4 2021190$1.7B35,923,9113258620.9%
Q3 2021183$2.6B63,586,6952566550.4%
Q2 2021192$2.0B36,069,2883864570.9%
Q1 2021169$1.9B34,837,6313070482.0%
Q4 2020182$1.5B47,799,9193551601.8%
Q3 2020150$930.8M42,401,3192048541.7%
Q2 2020154$1.0B38,760,2882247501.4%
Q1 2020151$707.6M36,292,8342252381.7%
Q4 2019172$907.5M26,531,3905050442.7%
Q3 2019142$727.5M28,716,1041452424.6%
Q2 2019150$754.5M29,586,4922249407.3%
Q1 2019152$1.6B69,548,3451945551.3%
Q4 2018157$1.2B70,947,7943141.0%