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Disclosery

ICHR ICHOR HOLDINGS

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SHS (common), issuer CIK 1652535

195 managers (197 13F filers) reported a position in ICHR shares at 2024-12-31, 31,886,917 shares in all. 16 filers opened a position and 24 filers sold out during the quarter.

Managers
195
13F filers
197
New
16
Added
81
Reduced
57
Sold out
24
Shares held by filers
31,886,917

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.5,596,663$180M<0.01%+116,11613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,182,093$103M<0.01%+3,18213F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,834,090$59.1M0.07%+362,02713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,724,058$55.5M0.01%+111,33713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,280,894$41.3M<0.01%+48,36213F-HRTimelineGroup
FMR LLCin group FMR LLC1,238,442$39.9M<0.01%+28,32513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,166,204$37.6M0.01%-70,04013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,101,814$35.5M0.01%-493,79413F-HRTimelineGroup
ROYCE & ASSOCIATES LP864,245$27.8M0.26%+145,27813F-HRTimeline
WESTFIELD CAPITAL MANAGEMENT CO LP792,879$25.5M0.11%+212,06113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC790,568$25.5M<0.01%-5,22613F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA777,289$25M0.01%+122,28013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.600,492$19.3M0.01%-58,23113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO590,630$19M<0.01%+250,38313F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC539,712$17.4M0.24%-28,40513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co502,293$16.2M<0.01%+29,53613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/418,567$13.5M<0.01%+107,15413F-HRTimelineGroup
PINNACLE ASSOCIATES LTD416,269$13.4M0.18%-82,68613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP377,538$12.2M<0.01%+30,65513F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC377,332$12.2M0.27%-44,59613F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…372,295$12M0.03%-80,85313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC354,736$11.4M0.01%-115,35413F-HRTimelineGroup
OBERWEIS ASSET MANAGEMENT INC/337,800$10.9M0.51%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY321,630$10.4M<0.01%-188,65713F-HR/ATimelineGroup
Fisher Asset Management, LLC319,153$10.3M<0.01%-34,87013F-HRTimeline
Qube Research & Technologies Ltd293,490$9.46M0.02%-4,31313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.276,484$8.91M0.01%+33,76213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC263,437$8.49M<0.01%13F-HR/ATimelineGroup
S SQUARED TECHNOLOGY, LLC230,344$7.42M3.08%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp218,218$7.03M<0.01%+3,46513F-HRTimelineGroup
Hodges Capital Management Inc.217,125$7M0.42%+74,25513F-HRTimeline
UBS Group AGgroup of 2 filers holding215,304$6.94M+140,738Timeline
Trexquant Investment LP212,925$6.86M0.08%+51,96913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC208,051$6.7M<0.01%-321,58113F-HRTimelineGroup
Meros Investment Management, LP193,893$6.25M2.8%-3,22613F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC181,368$5.84M0.04%-1,78713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding163,885$5.28M+4,489Timeline
Foundry Partners, LLC150,530$4.85M0.24%+52,87013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding133,573$4.3M-160,640Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\127,319$4.1M<0.01%+11,35313F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding125,983$4.06M+12,989Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC122,344$3.94M<0.01%-5,90213F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…121,005$3.9M0.04%-49513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP110,060$3.55M<0.01%+29,05113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC109,637$3.53M<0.01%+52313F-HRTimelineGroup
RHUMBLINE ADVISERS98,310$3.17M<0.01%-10613F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc94,667$3.05M<0.01%+4,53013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…89,200$2.87M0.01%-11,49213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC85,200$2.75M<0.01%-63,20013F-HRTimeline
Public Sector Pension Investment Board84,365$2.72M0.01%+12,90213F-HRTimeline
Swiss National Bank66,200$2.13M<0.01%+90013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC59,106$1.9M<0.01%+2,31913F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,749$1.67M<0.01%+94413F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.49,351$1.59M0.07%+9,70913F-HRTimeline
ARGA Investment Management, LP48,765$1.57M0.05%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD47,349$1.53M<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC46,375$1.49M<0.01%+4,37313F-HRTimelineGroup
Cubist Systematic Strategies, LLC45,893$1.48M0.02%-106,09813F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …45,761$1.47M<0.01%13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC44,131$1.42M<0.01%+46713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,237$1.39M<0.01%-77,75513F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…42,000$1.35M0.1%new13F-HRTimelineGroup
HRT FINANCIAL LP36,287$1.17M0.01%+1,27513F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC35,593$1.15M0.07%+2,13213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL34,544$1.11M0.01%-79,11513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…31,453$1.01M<0.01%-18813F-HR/ATimeline
GSA CAPITAL PARTNERS LLP31,236$1.01M0.07%-12,13613F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.30,936$997K<0.01%-7,51513F-HRTimelineGroup
CastleKnight Management LP29,114$938K0.1%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers28,415$916K<0.01%+4,73913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…26,074$840K<0.01%-38113F-HRTimelineGroup
Verition Fund Management LLC25,070$808K<0.01%-55013F-HRTimeline
Gotham Asset Management, LLC24,565$791K0.01%+2,30613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC23,577$760K<0.01%-16,43813F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC22,909$738K<0.01%-74013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS22,810$735K<0.01%-2,06013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,578$695K<0.01%+4,63513F-HRTimelineGroup
Janney Montgomery Scott LLC21,531$694K<0.01%+37313F-HRTimeline
MACKENZIE FINANCIAL CORP21,172$682K<0.01%new13F-HR/ATimeline
Pacific Ridge Capital Partners, LLC21,101$680K0.16%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…20,099$648K<0.01%+1,28513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC19,736$636K<0.01%+45413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,675$634K<0.01%+3,73113F-HRTimelineGroup
Engineers Gate Manager LP19,313$622K0.01%+11,21613F-HRTimeline
State of Alaska, Department of Revenue19,110$615K0.01%-11513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,780$605K<0.01%+95913F-HRTimelineGroup
Versor Investments LP18,700$603K0.1%+6,30013F-HRTimeline
Illinois Municipal Retirement Fund18,099$583K0.01%-97213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC17,666$569K0.01%-16,88413F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.17,623$568K<0.01%-1,37513F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management17,357$559K<0.01%-11,07113F-HRTimelineGroup
Ensign Peak Advisors, Inc17,040$549K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning16,949$546K<0.01%-1,21713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\16,873$544K<0.01%+6,30213F-HRTimelineGroup
Louisiana State Employees Retirement Sy…16,300$525K0.01%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson16,284$525K<0.01%-3,90013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,178$521K<0.01%-43313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,015$516K<0.01%+73713F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…15,979$515K0.05%013F-HRTimelineGroup
Linden Thomas Advisory Services, LLC15,784$509K0.06%+2,98413F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC15,585$502K0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…15,067$485K<0.01%+7,65013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE14,600$470K<0.01%-1,90013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,801$445K<0.01%-23,62413F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)13,800$445K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP13,293$428K0.02%+6,24813F-HRTimeline
Alpha DNA Investment Management LLC13,056$421K0.23%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,016$420K<0.01%+2,32713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,943$417K<0.01%+4,74513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC12,914$416K<0.01%+6,34913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC12,766$411K<0.01%-4013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC11,845$382K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC11,503$371K<0.01%-3,93713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND11,343$365K<0.01%013F-HR/ATimeline
Ethic Inc.10,312$332K0.01%+2,02913F-HRTimeline
PharVision Advisers, LLC10,273$331K0.28%13F-HRTimeline
Handelsbanken Fonder AB10,100$325K<0.01%+2,10013F-HRTimeline
ProShare Advisors LLC9,976$321K<0.01%+3,06813F-HRTimeline
Ellevest, Inc.9,928$320K0.02%-53213F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,759$314K<0.01%+12013F-HRTimeline
AMALGAMATED BANK9,697$312K<0.01%-8913F-HRTimeline
Henshaw Capital LLC9,661$311K0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd9,464$305K0.02%+2,96013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…9,023$291K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,988$289K<0.01%-28013F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP8,305$268K0.04%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…8,150$263K<0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,906$255K<0.01%013F-HRTimeline
Summit Global Investmentsin group Summit Global Investments7,848$253K0.02%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,745$250K<0.01%-5,72913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,510$242K<0.01%+1,34713F-HRTimelineGroup
Police & Firemen's Retirement System of…7,488$241K<0.01%13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,423$239K0.02%+213F-HR/ATimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…7,201$232K<0.01%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…7,063$228K<0.01%013F-HRTimeline
BAILARD, INC.6,978$225K0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,901$222K<0.01%+2,08313F-HRTimeline
Concentrum Wealth Management6,500$209K0.07%013F-HRTimeline
Cornerstone Investment Partners, LLC6,228$201K0.01%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.6,049$195K0.01%+67513F-HRTimelineGroup
KLP KAPITALFORVALTNING AS6,000$193K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,562$147K<0.01%+1,57813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,199$135K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,049$130K<0.01%+43213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,189$103K<0.01%013F-HRTimelineGroup
Point72 (DIFC) Ltd3,090$99.5K0.01%-3,19713F-HRTimeline
GLOBEFLEX CAPITAL L P2,890$93.1K0.01%new13F-HRTimeline
Quarry LP2,426$78.2K0.02%+86013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,081$68K<0.01%-38613F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,086$67K<0.01%+94913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,469$47.3K<0.01%-4913F-HR/ATimelineGroup
GAMMA Investing LLC1,366$44K<0.01%+28213F-HRTimeline
Headlands Technologies LLC1,199$38.6K<0.01%-4,53213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,190$38.3K<0.01%013F-HRTimeline
Manchester Capital Management LLC1,160$37.4K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO919$30K<0.01%013F-HRTimeline
WHITTIER TRUST CO830$26.7K<0.01%013F-HRTimeline
Sterling Capital Management LLC736$23.7K<0.01%+64613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…625$20.1K<0.01%-713F-HRTimeline
Riverview Trust Co574$18.5K0.02%013F-HRTimeline
SIGNATUREFD, LLC571$18.4K<0.01%-68113F-HRTimeline
Smartleaf Asset Management LLC541$16.8K<0.01%+42413F-HRTimeline
QUADRANT CAPITAL GROUP LLC474$15.3K<0.01%+5413F-HRTimeline
DANSKE BANK A/S400$12.9K<0.01%-40013F-HRTimeline
Geneos Wealth Management Inc.400$12.9K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…310$9.99K<0.01%+2813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…292$9.41K<0.01%+7513F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC229$7.38K<0.01%+19013F-HRTimeline
Tidemark, LLC150$4.83K<0.01%013F-HRTimeline
Parallel Advisors, LLC149$4.8K<0.01%+513F-HRTimeline
Allworth Financial LP138$4.13K<0.01%+1313F-HRTimeline
Lindbrook Capital, LLC79$2.54K<0.01%-10013F-HRTimeline
Versant Capital Management, Inc72$2.32K<0.01%+6613F-HRTimeline
UMB Bank, n.a.66$2.13K<0.01%+1213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIMPLEX TRADING, LLC86$2K<0.01%-15213F-HRTimeline
Wilmington Savings Fund Society, FSB58$1.87K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.46$1.48K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC41$1.32K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.38$1.22K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC35$1.13K<0.01%-1513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC35$1K<0.01%013F-HRTimelineGroup
Avion Wealth33$1K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB30$967<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK22$708<0.01%+1013F-HRTimelineGroup
Transce3nd, LLC21$677<0.01%13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$644<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…20$644<0.01%+1913F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd20$644<0.01%new13F-HRTimeline
Global Retirement Partners, LLC15$483<0.01%013F-HRTimeline
IFP Advisors, Inc14$451<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust8$258<0.01%013F-HRTimeline
Farther Finance Advisors, LLC6$193<0.01%013F-HRTimeline
Larson Financial Group LLC2$64<0.01%013F-HRTimeline
Covestor Ltd3$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.