ICHOR HOLDINGS (ICHR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
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
| 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 |
| 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 | -33.5%-$22.3M |
| 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 incl. $20.0M options CALL+PUT | 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 |
| Public Sector Pension Investment Board | $21.8M | 194,248 | 0.06% | 31q | +57.7%+$8.0M |
| Bank of New York Mellon Corp | $20.6M | 183,676 | 0.00% | 21q | -6.5%-$1.4M |
| CITADEL ADVISORS LLC | $20.5M incl. $18.6M options CALL+PUT | 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 | +40.4%+$4.8M |
| 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 CALL+PUT | 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 CALL+PUT | 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 |
| 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 incl. $550.2K options CALL+PUT | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.5M | 39,742 | 0.00% | 31q | -2.6%-$119.5K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.6M | 32,456 | 0.00% | new | NEW |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.2M | 28,842 | 0.00% | 13q | +14.0%+$398.6K |
| 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 |
| Allianz Asset Management GmbH | $2.6M | 22,992 | 0.00% | new | NEW |
| 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 |
| 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 |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Black Laura A. | Director | Sold | 20,000 | $1.5M |
| 2026-05-28 | Swyt Greg | Chief Financial Officer | Sold | 19,662 | $1.4M |
| 2026-09-15 | MacKenzie Iain | Director | Sold | 20,000 | $1.0M ×2 |
| 2026-06-04 | BARROS PHILIP RYAN SR. | Chief Executive Officer | Sold | 13,705 | $962.0K |
| 2026-05-08 | Haugen Marc | Director | Sold | 9,923 | $715.6K ×2 |
| 2026-08-18 | MacKenzie Iain | Director | Sold | 9,933 | $653.2K ×4 |
| 2026-09-01 | RAGSDALE BRUCE | Chief Operating Officer | Sold | 10,587 | $549.8K ×3 |
| 2026-06-08 | Swyt Greg | Chief Financial Officer | Sold | 6,820 | $455.6K |
| 2026-05-13 | Haugen Marc | Director | Sold | 5,337 | $403.6K |
| 2026-05-19 | Titinger Jorge | Director | Sold | 4,000 | $256.8K |
| 2026-10-02 | RAGSDALE BRUCE | Chief Operating Officer | Sold | 2,149 | $140.7K |
| 2026-09-08 | Swyt Greg | Chief Financial Officer | Sold | 2,068 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 62 | $37.4M | 605,765 | 20 | 23 | 12 | 0.0% |
| Q2 2026 | 334 | $3.8B | 33,738,645 | 109 | 91 | 98 | 1.7% |
| Q1 2026 | 256 | $1.5B | 32,325,070 | 93 | 63 | 64 | 1.3% |
| Q4 2025 | 177 | $637.4M | 34,181,354 | 27 | 61 | 60 | 1.1% |
| Q3 2025 | 193 | $590.0M | 33,085,505 | 46 | 67 | 55 | 1.8% |
| Q2 2025 | 171 | $652.5M | 33,116,013 | 31 | 67 | 43 | 0.3% |
| Q1 2025 | 185 | $742.6M | 32,725,173 | 23 | 60 | 68 | 0.4% |
| Q4 2024 | 196 | $1.0B | 31,929,258 | 17 | 77 | 55 | 0.2% |
| Q3 2024 | 197 | $1.0B | 31,737,758 | 32 | 73 | 56 | 0.2% |
| Q2 2024 | 188 | $1.3B | 32,681,974 | 24 | 88 | 30 | 0.5% |
| Q1 2024 | 194 | $1.3B | 32,523,892 | 42 | 53 | 54 | 0.5% |
| Q4 2023 | 170 | $959.8M | 28,371,342 | 22 | 45 | 57 | 0.6% |
| Q3 2023 | 161 | $865.4M | 27,804,048 | 17 | 53 | 51 | 0.5% |
| Q2 2023 | 165 | $1.1B | 27,944,762 | 21 | 56 | 51 | 0.6% |
| Q1 2023 | 164 | $999.1M | 30,328,307 | 22 | 44 | 53 | 0.6% |
| Q4 2022 | 160 | $799.7M | 38,079,985 | 31 | 49 | 49 | 0.4% |
| Q3 2022 | 146 | $742.3M | 30,444,708 | 22 | 49 | 45 | 0.7% |
| Q2 2022 | 144 | $827.8M | 31,549,895 | 12 | 61 | 42 | 1.0% |
| Q1 2022 | 166 | $1.1B | 29,912,558 | 13 | 69 | 53 | 1.1% |
| Q4 2021 | 190 | $1.7B | 35,923,911 | 32 | 58 | 62 | 0.9% |
| Q3 2021 | 183 | $2.6B | 63,586,695 | 25 | 66 | 55 | 0.4% |
| Q2 2021 | 192 | $2.0B | 36,069,288 | 38 | 64 | 57 | 0.9% |
| Q1 2021 | 169 | $1.9B | 34,837,631 | 30 | 70 | 48 | 2.0% |
| Q4 2020 | 182 | $1.5B | 47,799,919 | 35 | 51 | 60 | 1.8% |
| Q3 2020 | 150 | $930.8M | 42,401,319 | 20 | 48 | 54 | 1.7% |
| Q2 2020 | 154 | $1.0B | 38,760,288 | 22 | 47 | 50 | 1.4% |
| Q1 2020 | 151 | $707.6M | 36,292,834 | 22 | 52 | 38 | 1.7% |
| Q4 2019 | 172 | $907.5M | 26,531,390 | 50 | 50 | 44 | 2.7% |
| Q3 2019 | 142 | $727.5M | 28,716,104 | 14 | 52 | 42 | 4.6% |
| Q2 2019 | 150 | $754.5M | 29,586,492 | 22 | 49 | 40 | 7.3% |
| Q1 2019 | 152 | $1.6B | 69,548,345 | 19 | 45 | 55 | 1.3% |
| Q4 2018 | 157 | $1.2B | 70,947,794 | 3 | 1 | 4 | 1.0% |
