ICHOR HOLDINGS SHS is a security (CUSIP G4740B105) tracked across SEC portfolio filings. 291 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 12 registered fund positions totaling $134.8M via N-PORT as of 2026-05-31.
Showing 15 of 291 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $243.9M | 5,232,669 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | DALLAS, TX | $81.1M | 1,740,646 |
| D. E. Shaw & Co., Inc. | New York, NY | $70.5M | 1,512,064 |
| VANGUARD GROUP INC | Valley Forge, PA | $61.4M | 3,333,902 |
| STATE STREET CORP | BOSTON, MA | $59.3M | 1,272,157 |
| Nuveen, LLC | CHARLOTTE, NC | $44.7M | 958,330 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $43.0M | 921,877 |
| PINNACLE ASSOCIATES LTD | NEW YORK, NY | $42.6M | 379,392 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $40.6M | 870,273 |
| ROYCE & ASSOCIATES LP | New York, NY | $39.6M | 849,336 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $39.0M | 837,394 |
| KENNEDY CAPITAL MANAGEMENT LLC | ST LOUIS, MO | $37.8M | 811,896 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $33.5M | 718,827 |
| MARSHALL WACE, LLP | LONDON, X0 | $32.1M | 688,822 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $31.3M | 671,378 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $91.5M | 85.11% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $17.9M | 2.20% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $12.5M | 7.13% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $7.5M | 7.45% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $2.7M | 14.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $850K | 0.14% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $738K | 0.24% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $605K | 14.03% |
| First Investors Hedged U.S. Equity Opportunities Fund | FIRST INVESTORS EQUITY FUNDS | $244K | 19.72% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $121K | 0.07% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $107K | 6.38% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $31K | 0.24% |