ICHR
Ichor Holdings, Ltd. · Technology · Semiconductors
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +16.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +18 | 24.92M | $2.79B | +23 | −7 |
| Q1 2026 | 91 | +13 | 23.06M | $1.07B | +21 | −8 |
| Q4 2025 | 77 | -1 | 26.14M | $481.84M | — | −1 |
| Q3 2025 | 18 | +3 | 16.95M | $297.05M | +3 | — |
| Q2 2025 | 12 | -4 | 14.37M | $282.27M | — | −4 |
| Q1 2025 | 13 | -1 | 4.60M | $103.97M | — | −1 |
| Q4 2024 | 14 | +1 | 4.69M | $151.25M | +1 | — |
| Q3 2024 | 12 | 0 | 3.70M | $117.55M | — | — |
| Q2 2024 | 12 | — | 3.18M | $122.71M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.24M | -3.2% | $39.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (passive) | 795.79K | +3.6% | $25.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 470.09K | +183.9% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 354.02K | 0.0% | $11.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 242.72K | +254.0% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 148.40K | -9.7% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 120.99K | -43.8% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 109.11K | +260.7% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 103.99K | +113.1% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 81.01K | +18.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 22.26K | +93.7% | $708,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 10.69K | +3.2% | $341,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 249 holders, 32.21M shares, $1.50B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 17.40K sh · $879,048
Director · 2.60K sh · $134,134
Officer · 2.07K sh · $119,985
Officer · 3.93K sh · $205,159
Officer · 6.46K sh · $334,033
Officer · 200 sh · $10,610
Officer, Director · 814 sh · $49,971
Officer, Director · 500 sh · $31,335
Director · 400 sh · $27,256
Director · 5.18K sh · $337,880
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology