Ichor Holdings Ltd (ICHR) Ownership

33.52 ↓0.99 (-2.87%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ichor Holdings Ltd (ICHR), owning a total of 5.5 million shares. Combined, the top 37 institutional holders of ICHR own 99.74% of the company with a total of 33.3 million shares.

In the latest ownership report on December 31st 2024, the top 37 institutional holders increased their combined ownership of ICHR by 403 thousand shares. 5 institutions bought 501,394 total additional shares and increased their ownership by an average of 13.99%. However 2 institutions sold 98,445 total shares and decreased their ownership by an average of 5.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ichor Holdings Ltd increased by a net total of 402,949 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc9.398%0.100%3,182,0933,1822024-12-31
Dimensional Fund Advisors, Inc.5.092%6.904%1,724,058111,3372024-12-31
Wellington Management Company LLP3.444%-5.666%1,166,204-70,0402024-12-31
Royce & Associates, LP2.552%20.207%864,245145,2782024-12-31
Westfield Capital Management Company, L.P.2.342%36.511%792,879212,0612024-12-31
Segall Bryant & Hamill1.594%-5.000%539,712-28,4052024-12-31
Charles Schwab Investment Management Inc1.484%6.248%502,29329,5362024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.186%1.766%5,480,54795,1302024-09-30
Vanguard Group Inc9.398%0.100%3,182,0933,1822024-12-31
Dimensional Fund Advisors, Inc.5.092%6.904%1,724,058111,3372024-12-31
Amvescap Plc.4.712%-4.811%1,595,608-80,6522024-09-30
Macquarie Group Ltd4.348%-2.270%1,472,063-34,1962024-09-30
State Street Corp3.640%1.801%1,232,53221,8042024-09-30
FMR Inc3.574%-36.845%1,210,117-705,9752024-09-30
Wellington Management Company LLP3.444%-5.666%1,166,204-70,0402024-12-31
State Street Corporation3.304%1.371%1,111,01915,0252024-03-31
Hood River Capital Management LLC3.286%15.767%1,108,227150,9332024-06-30
Royce & Associates, LP2.552%20.207%864,245145,2782024-12-31
Geode Capital Management, LLC2.350%3.585%795,79427,5402024-09-30
Westfield Capital Management Company, L.P.2.342%36.511%792,879212,0612024-12-31
Swedbank AB2.234%-56.687%752,600-985,0002024-06-30
JPMorgan Chase & Co2.010%157.921%680,494416,6562024-09-30
AllianceBernstein L.P.1.946%-8.786%658,723-63,4482024-09-30
Nuveen Asset Management, LLC1.935%10.396%655,00961,6822024-09-30
Vaughan Nelson Scarbrgh & Mccullough LP2.076%-30.383%613,154-267,5992023-09-30
Westfield Capital Management Company, LP1.722%4.477%580,81824,8892024-09-30
Segall Bryant & Hamill1.594%-5.000%539,712-28,4052024-12-31
BAMCO Inc1.829%-1.102%538,384-6,0002023-09-30
Goldman Sachs Group Inc1.564%2.991%529,63215,3822024-09-30
Paradigm Capital Management, Inc.1.805%-20.501%519,983-134,0882022-06-30
Morgan Stanley - Brokerage Accounts1.507%-43.923%510,287-399,6812024-09-30
Charles Schwab Investment Management Inc1.484%6.248%502,29329,5362024-12-31
Pinnacle Associates Inc1.474%2.204%498,95510,7612024-09-30
Lord, Abbett & Co LLC1.682%1.516%484,5037,2342022-06-30
Millennium Management LLC1.388%183.948%470,090304,5352024-09-30
Arnhold & S. Bleichroeder Advisers, LLC1.343%21.179%453,14879,2002024-09-30
Kennedy Capital Management Inc1.251%-8.046%421,928-36,9182024-09-30
Bank of America Corp1.097%50.902%367,321123,9042024-03-31
Fisher Asset Management, LLC1.058%-7.601%354,023-29,1212024-03-31
Northern Trust Corp0.955%0.678%319,6642,1522023-12-31
Goodman Financial Corporation1.081%15.408%311,42141,5772022-09-30
Chartwell Investment Partners, LLC0.882%246.642%256,217182,3032023-06-30
Brandywine Global Investment Mgmt LLC0.759%-20.448%254,143-65,3232024-03-31
Bank of New York Mellon Corp0.839%-2.195%243,819-5,4732023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Ichor Holdings Ltd (ICHR), owning a total of 2.2 million shares. Combined, the top 42 mutual fund holders of ICHR own 80.03% of the company with a total of 26 million shares.

In the latest ownership report on January 31st 2025, the top 42 fund holders increased their combined ownership of ICHR by 7 thousand shares. 1 funds bought 112 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 6,850 total shares and decreased their ownership by an average of 0.75%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ichor Holdings Ltd decreased by a net total of -6,738 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.403%0.000%2,168,10302025-01-31
iShares Russell 2000 ETF2.663%-0.754%901,674-6,8502025-01-31
Invesco Semiconductors ETF1.701%0.000%575,94702025-01-31
iShares S&P Small-Cap 600 Value ETF1.134%0.000%383,92302025-01-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.930%0.036%314,8821122025-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.403%0.000%2,168,10302025-01-31
Fidelity® Small Cap Discovery5.580%-0.978%1,639,500-16,2002023-10-31
Macquarie Small Cap Core I4.457%5.727%1,509,02481,7342024-12-31
Macquarie US Small Cap Core Equity3.677%15.866%1,238,618169,6102024-03-31
Delaware US Small Cap Core Equity (SMA)3.677%15.866%1,238,618169,6102024-03-31
Delaware Small Cap Core I3.554%0.000%1,198,98802024-10-31
Vanguard Total Stock Mkt Idx Inv2.976%0.000%1,007,70502024-12-31
iShares Russell 2000 ETF2.663%-0.754%901,674-6,8502025-01-31
Fidelity® Series Small Cap Discovery2.893%0.000%850,00002023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.882%-0.099%846,634-8412023-03-31
Vanguard Information Technology ETF2.298%1.356%778,06210,4062024-12-31
FIAM Small Cap Core Composite2.135%-1.257%722,800-9,2002024-09-30
FIAM Small Cap Core CIT Cl B2.032%-3.167%687,900-22,5002024-11-30
Hood River Small-Cap Growth Instl1.943%21.308%655,264115,0992024-06-30
CREF Stock R11.872%-7.051%633,690-48,0702024-12-31
Invesco Semiconductors ETF1.701%0.000%575,94702025-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.482%-2.442%501,766-12,5622024-12-31
Swedbank Robur Technology A1.468%-50.099%491,523-493,4772024-05-31
Baron Discovery Strategy1.671%0.000%490,80002023-09-30
Baron Discovery Institutional1.671%0.000%490,80002023-09-30
Fidelity Small Cap Discovery1.408%-27.898%474,194-183,4772024-06-30
Invesco Dynamic Semiconductors ETF1.583%0.000%459,84502023-05-31
Swedbank Robur Globalfond A1.265%-43.469%425,449-327,1512024-07-31
Westfield Capital Mgt Co Sm-Cap Gr Eq1.163%45.819%393,938123,7822024-12-31
Harbor Small Cap Growth Instl1.163%20.556%393,93867,1702024-12-31
Vanguard Extended Market Index Investor1.321%-0.022%386,310-842023-08-31
iShares S&P Small-Cap 600 Value ETF1.134%0.000%383,92302025-01-31
Invesco Small Cap Value A1.064%0.000%360,16902024-12-31
Fidelity Small Cap Index0.990%-0.197%335,245-6622024-11-30
First Eagle US Small Cap Strategy0.979%-19.524%331,386-80,3982024-12-31
First Eagle Small Cap Opportunity I0.979%1.088%331,3863,5662024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.930%0.036%314,8821122025-01-31
DFA US Small Cap Value I1.068%0.000%314,29002023-12-31
DFA US Targeted Value I0.914%0.000%309,54002024-12-31
Fidelity Series Small Cap Discovery0.920%-38.390%309,512-192,8632024-05-31
AB Small Cap Value Advisor1.017%8.493%295,60223,1402023-05-31
Fidelity Advisor® Small Cap I0.985%-20.840%286,004-75,2962023-02-28
Royce Small-Cap Opportunity Invmt0.823%8.614%278,55022,0922024-12-31
SPDR® S&P 600 Small Cap Value ETF0.940%0.000%270,72402022-12-30
iShares Russell 2000 Value ETF0.916%-0.645%267,977-1,7402023-08-31
Vanguard Tax-Managed Small Cap Adm0.724%0.000%243,88102024-08-31
Kennedy Small Cap Value0.713%23.215%240,37845,2902024-09-30

Discussions

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glaglewd

$ICHR When they tell me diversifying is for idiots

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ufcandstocks41

$ICHR I already know
tomorrow the bulls going to say "next week" just like every week.

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