Institutional Ownership Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR). We have compiled data on the 202 institutions that hold shares in the stock, with a total of 29.9 Million shares, which have been reported (via 13F filing form) to have a value of $973 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
65,300
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
56,787
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
Added 377.6%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
54,904
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 65.9%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
50,805
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 8.63%
|
|
|
Arga Investment Management, LP
|
Nov 14, 2024 Q3 2024 |
48,765
shares
|
$1.63 Million
0.05% of portfolio
|
Q2 2024
Added 80.58%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
46,894
shares
|
$1.56 Million
0.01% of portfolio
|
Q2 2024
Reduced 82.32%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
43,664
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
43,372
shares
|
$1.45 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
42,002
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Added 73.86%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,015
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
39,642
shares
|
$1.32 Million
0.05% of portfolio
|
Q3 2024
Added 105.49%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
38,451
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,425
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 24.19%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
35,985
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2024
Added 13.64%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
35,012
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
34,550
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2024
Added 38.91%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Oct 23, 2024 Q3 2024 |
33,461
shares
|
$1.12 Million
0.07% of portfolio
|
Q3 2024
Added 5.84%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
31,641
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
29,114
shares
|
$970,951
0.04% of portfolio
|
Q1 2024
Added 19.25%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,428
shares
|
$948,073
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
26,455
shares
|
$882,274
0.0% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
25,620
shares
|
$854,427
0.0% of portfolio
|
Q3 2024
Reduced 26.24%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
23,676
shares
|
$789,594
0.0% of portfolio
|
Q3 2024
Reduced 44.2%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
23,649
shares
|
$788,694
0.0% of portfolio
|
Q3 2024
Added 116.96%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
22,259
shares
|
$742,337
0.01% of portfolio
|
Q3 2024
Added 93.66%
|