Ichor Holdings

ICHR • NASDAQ

Ichor Holdings is a semiconductors company in the technology sector on NASDAQ, led by Greg Swyt, with a market cap of $612.7M. As of Q3 2025, 96% of shares are held by 190 institutional investors, with BlackRock, Inc. as the largest holder at 15.18%.

Chief Executive OfficerGreg Swyt

Market Cap$612.7M

Semiconductors

Technology

Employees2.2K

Websiteichorsystems.com

Country

United States of America

Overview

Overview of institutional ownership in ICHR as of Q3 2025 with a market cap of $601.4M

All Institutions

Institutions: 190
Value Held: $575.5M
Shares Held: 32.8M
Avg Position: $3.0M
Median Position: $291.5K

Hedge Funds

Hedge Funds: 27
Value Held: $48.2M
Shares Held: 2.8M
Avg Position: $1.8M
Median Position: $871.3K

Ownership Breakdown

Institutional (non-HF)

87.67%

$527.3M

Hedge Funds

8.01%

$48.2M

Retail & Other

4.31%

$25.9M

Based on market cap of $601.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ICHR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$91.3M 0.00% of portfolio	15.18% 5.2M shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$55.8M 0.00% of portfolio	9.28% 3.2M shares	Q1 2017 Held for 8y 8m	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$29.9M 0.01% of portfolio	4.97% 1.7M shares	Q1 2018 Held for 7y 8m	$571.21B
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$29.8M 0.09% of portfolio	4.95% 1.7M shares	Q2 2025 Held for 5 months	$31.4B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$28.5M 0.01% of portfolio	4.74% 1.6M shares	Q1 2018 Held for 7y 8m	$466.32B
D D. E. Shaw & Co., Inc. Institution	-	$22.5M 0.02% of portfolio	3.74% 1.3M shares	Q2 2022 Held for 3y 5m	$115.81B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$22.3M 0.00% of portfolio	3.71% 1.3M shares	Q1 2017 Held for 8y 8m	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$22.0M 0.00% of portfolio	3.65% 1.3M shares	Q4 2017 Held for 7y 11m	$633.08B
N Nuveen, LLC Institution	-	$18.7M 0.00% of portfolio	3.11% 1.1M shares	Q1 2025 Held for 8 months	$377.89B
R ROYCE & ASSOCIATES LLC Institution	-	$17.1M 0.17% of portfolio	2.84% 975.6K shares	Q4 2016 Held for 8y 11m	$10.0B

Net Capital Flow

Institutional buying and selling activity for ICHR in Q3 2025

Traded: +$76.5M
Buyers: 119
Sellers: 73
Total Bought: +$146.1M
Total Sold: −$69.6M
Avg Position: $2.7M

Biggest Buyers

Institution	Net Bought	Current Position
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	+$24.8M +1.4M shares	$29.8M 1.7M shares
N Nuveen, LLC Institution	+$17.5M +999.3K shares	$18.7M 1.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$14.2M +807.8K shares	$15.0M 855.0K shares
D D. E. Shaw & Co., Inc. Institution	+$11.6M +659.3K shares	$22.5M 1.3M shares
Invesco Ltd. ETF Provider	+$8.4M +479.0K shares	$22.0M 1.3M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$7.3M +417.9K shares	$7.3M 417.9K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$5.9M +338.0K shares	$8.0M 455.7K shares
MORGAN STANLEY RIA/Wealth	+$5.8M +332.3K shares	$14.2M 812.2K shares
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	+$3.9M +221.3K shares	$3.9M 221.3K shares
H Harvey Partners, LLC Institution	+$3.2M +182.0K shares	$3.2M 182.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
SEGALL BRYANT & HAMILL Long Only Manager	−$9.9M −506.3K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$8.1M −461.6K shares	$4.2M 237.9K shares
F First Eagle Investment Management, LLC Long Only Manager	−$6.0M −305.2K shares	Sold Off 0 shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	−$5.6M −284.8K shares	Sold Off 0 shares
R ROYCE & ASSOCIATES LLC Institution	−$4.8M −272.3K shares	$17.1M 975.6K shares
S S Squared Technology, LLC Hedge Fund•Long/Short	−$4.5M −228.9K shares	Sold Off 0 shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	−$2.5M −126.9K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$2.3M −133.6K shares	$28.5M 1.6M shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	−$2.3M −117.8K shares	Sold Off 0 shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$2.2M −124.8K shares	$29.9M 1.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ICHR in Q3 2025

New Positions: 14
New Value: $1.7M
Exited Positions: 24
Exited Value: $38.0M

New Positions

Institution	Position Value
Numerai GP LLC Hedge Fund•Quant	$494.2K 28.2K shares
Cetera Investment Advisers RIA/Wealth	$410.1K 23.4K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$315.1K 18.0K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$263.4K 15.0K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$190.8K 10.9K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$14.1K 807.0 shares
O Optiver Holding B.V. Institution	$14.0K 801.0 shares
Sontag Advisory, LLC RIA/Wealth	$2.9K 167.0 shares
H Hartford Financial Management Inc. RIA/Wealth	$1.6K 93.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$1.6K 91.0 shares

Exited Positions

Institution	Previous Position
SEGALL BRYANT & HAMILL Long Only Manager	$9.9M 506.3K shares
F First Eagle Investment Management, LLC Long Only Manager	$6.0M 305.2K shares
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	$5.6M 284.8K shares
S S Squared Technology, LLC Hedge Fund•Long/Short	$4.5M 228.9K shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	$2.5M 126.9K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	$2.3M 117.8K shares
Q Qube Research & Technologies Ltd Institution	$1.8M 89.6K shares
Trexquant Investment LP Hedge Fund•Quant	$1.6M 80.6K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.2M 61.8K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$492.7K 25.1K shares

Options Activity

Institutions with the largest Call and Put options positions in ICHR as of Q3 2025

Call Positions: 6
Call Value: $6.2M
Put Positions: 5
Put Value: $3.0M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.3M 1.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 753.0 contracts
W WOLVERINE TRADING, LLC Institution	$908.8K 529.0 contracts
J JANE STREET GROUP, LLC Institution	$543.1K 310.0 contracts
Walleye Trading LLC RIA/Wealth	$73.6K 42.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$61.3K 35.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 863.0 contracts
Walleye Trading LLC RIA/Wealth	$863.7K 493.0 contracts
W WOLVERINE TRADING, LLC Institution	$274.9K 160.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$189.2K 108.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$133.2K 76.0 contracts

Most Committed Institutions

Institutions with ICHR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Meros Investment Management, LP Long Only Manager	Kenneth Scott Canon CEO	1.62% $3.8M	0.63% 217.1K shares	Q4 2021 Held for 3y 11m	$234.2M
H Harvey Partners, LLC Institution	-	0.29% $3.2M	0.53% 182.0K shares	Q3 2025 Held for 2 months	$1.1B
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.29% $12.9M	2.15% 738.1K shares	Q4 2016 Held for 8y 11m	$4.5B
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	0.21% $3.9M	0.64% 221.3K shares	Q3 2025 Held for 2 months	$1.8B
E EntryPoint Capital, LLC Hedge Fund•Long/Short	Lawrence Edward Leibowitz CEO	0.19% $479.5K	0.08% 27.4K shares	Q3 2025 Held for 2 months	$258.4M
R ROYCE & ASSOCIATES LLC Institution	-	0.17% $17.1M	2.84% 975.6K shares	Q4 2016 Held for 8y 11m	$10.0B
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	0.15% $2.1M	0.35% 120.0K shares	Q4 2024 Held for 11 months	$1.4B
S Shay Capital LLC Institution	-	0.13% $714.3K	0.12% 40.8K shares	Q3 2025 Held for 2 months	$548.9M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	0.10% $477.1K	0.08% 27.2K shares	Q2 2018 Held for 7y 5m	$460.6M
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	Lawrence Joseph Sapanski Founder	0.10% $2.0M	0.34% 116.0K shares	Q1 2025 Held for 8 months	$2.0B

Hedge Fund Spotlight

Discover hedge funds investing in ICHR

Aquatic Capital Management LLC

Hedge Fund • Quant

Portfolio ManagerJonathan Cullen Graham

Portfolio Value: $5.4B
Positions: 1,343
Last Reported: Q3 2025

Sector Allocation

Position in Ichor Holdings

Market Value: $208.5K
Shares Held: 11.9K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$82.0M	1.52%
2 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$80.3M	1.49%
3 Microsoft MSFT	Software - Infrastructure Technology	$79.3M	1.47%