Also trades as: 0Z0F.L (LSE) · $vol 0M
ICHR Institutional Ownership
Ichor Holdings, Ltd.
1W: -3.5%
1M: -31.4%
3M: -34.5%
YTD: +99.7%
1Y: +81.3%
3Y: +58.2%
5Y: +0.5%
$40.75
+2.69 (+7.07%)
Weekly Expected Move ±10.6%
$30
$34
$38
$42
$46
Credit Risk of going bust: higher than 76% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 98%), Ichor Holdings, Ltd. would be worth roughly what it owes.
Total debt $154.1M against a stock market value of $1.53B.
Distance to default 2.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $63.4M (short-term plus half of long-term), stock volatility 98.1%; Altman Z 4.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 98%), Ichor Holdings, Ltd. would be worth roughly what it owes.
Total debt $154.1M against a stock market value of $1.53B.
Distance to default 2.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $63.4M (short-term plus half of long-term), stock volatility 98.1%; Altman Z 4.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ICHR
360
Institutional Holders
+87 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
111
New Positions
93
Increased
124
Reduced
25
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (373 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,322,218 | $217M | +89,549 | +1.7% | 8Q | SEC ↗ |
| 2 | Invesco Ltd. | 2,902,939 | $118M | +1,053,791 | +57.0% | 35Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,069,168 | $84M | +342,572 | +19.8% | 2Q | SEC ↗ |
| 4 | Capital International Investors NEW | 2,043,596 | $83M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,481,002 | $60M | +35,436 | +2.5% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,364,833 | $56M | +92,676 | +7.3% | 38Q | SEC ↗ |
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,185,806 | $48M | -554,840 | -31.9% | 5Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,108,844 | $45M | +390,017 | +54.3% | 34Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,021,109 | $42M | +150,836 | +17.3% | 39Q | SEC ↗ |
| 10 | Nuveen, LLC | 798,252 | $33M | -160,078 | -16.7% | 6Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 778,771 | $32M | -143,106 | -15.5% | 34Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 652,188 | $27M | -859,876 | -56.9% | 9Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP | 641,030 | $26M | -47,792 | -6.9% | 2Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 608,109 | $25M | -241,227 | -28.4% | 39Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 571,103 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 571,103 | $23M | -62,725 | -9.9% | 15Q | SEC ↗ |
| 17 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 464,990 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Driehaus Capital Management LLC | 432,264 | $18M | +133,997 | +44.9% | 2Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 394,192 | $16M | -198,854 | -33.5% | 16Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 381,579 | $16M | -289,799 | -43.2% | 38Q | SEC ↗ |
| 21 | PINNACLE ASSOCIATES LTD | 379,392 | $15M | -28,915 | -7.1% | 15Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 375,674 | $15M | +44,439 | +13.4% | 38Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 367,403 | $15M | -469,991 | -56.1% | 9Q | SEC ↗ |
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 357,008 | $15M | -454,888 | -56.0% | 39Q | SEC ↗ |
| 25 | Evergreen Quality Fund GP, Ltd. NEW | 324,840 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 26 | MORGAN STANLEY | 319,008 | $13M | -190,570 | -37.4% | 38Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 296,400 | $12M | +280,600 | +1775.9% | 4Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 256,555 | $10M | -52,444 | -17.0% | 15Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 247,573 | $10M | +25,712 | +11.6% | 2Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 235,273 | $10M | +118,246 | +101.0% | 36Q | SEC ↗ |
| 31 | Harvey Partners, LLC | 205,874 | $8M | -263,305 | -56.1% | 4Q | SEC ↗ |
| 32 | Divisadero Street Capital Management, NEW | 200,621 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Public Sector Pension Investment Board | 194,248 | $8M | +71,056 | +57.7% | 32Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 183,676 | $7M | -12,806 | -6.5% | 21Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 180,364 | $7M | +95,472 | +112.5% | 9Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 169,897 | $7M | +2,547 | +1.5% | 35Q | SEC ↗ |
| 37 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 159,257 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 148,252 | $6M | +42,665 | +40.4% | 38Q | SEC ↗ |
| 39 | NEXT CENTURY GROWTH INVESTORS LLC | 142,610 | $6M | -44,395 | -23.7% | 2Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 141,597 | $6M | -145,877 | -50.7% | 15Q | SEC ↗ |
| 41 | AXIOM INVESTORS LLC /DE | 140,585 | $6M | -125,000 | -47.1% | 2Q | SEC ↗ |
| 42 | Trexquant Investment LP | 129,246 | $5M | +106,391 | +465.5% | 2Q | SEC ↗ |
| 43 | CloudAlpha Capital Management Limited/ NEW | 115,582 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Linden Thomas Advisory Services, LLC | 115,336 | $5M | +12,604 | +12.3% | 13Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 110,850 | $5M | -239,067 | -68.3% | 4Q | SEC ↗ |
| 46 | SG Capital Management LLC | 109,782 | $4M | +13,322 | +13.8% | 2Q | SEC ↗ |
| 47 | PRUDENTIAL FINANCIAL INC | 106,270 | $4M | +79,475 | +296.6% | 2Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 105,596 | $4M | -32,141 | -23.3% | 15Q | SEC ↗ |
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 104,284 | $4M | -50,118 | -32.5% | 4Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 103,994 | $4M | -39,095 | -27.3% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Capital International Investors | 2,043,596 | $83M |
| Sixth Street Partners Management Co | 571,103 | $23M |
| NOMURA ASSET MANAGEMENT INTERNATION | 464,990 | $19M |
| Evergreen Quality Fund GP, Ltd. | 324,840 | $13M |
| Divisadero Street Capital Managemen | 200,621 | $8M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 159,257 | $6M |
| CloudAlpha Capital Management Limit | 115,582 | $5M |
| Palisades Investment Partners, LLC | 89,720 | $4M |
| Alberta Investment Management Corp | 84,600 | $3M |
| ALGERT GLOBAL LLC | 73,869 | $3M |
| Assenagon Asset Management S.A. | 45,998 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 41,608 | $2M |
| Jupiter Topco LLC | 39,903 | $2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,967 | $1M |
| MERCER GLOBAL ADVISORS INC /ADV | 32,456 | $1M |
| De Lisle Partners LLP | 27,500 | $1M |
| Allianz Asset Management GmbH | 22,992 | $937K |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,076 | $859K |
| Universal- Beteiligungs- und Servic | 20,709 | $844K |
| HRT FINANCIAL LP | 19,327 | $788K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| J. Goldman & Co LP | 361,536 | $15M |
| FIRST SABREPOINT CAPITAL MANAGEMENT | 170,000 | $7M |
| Nishkama Capital, LLC | 165,625 | $7M |
| Cinctive Capital Management LP | 105,189 | $4M |
| Meros Investment Management, LP | 75,807 | $3M |
| Headlands Technologies LLC | 47,266 | $2M |
| NANO CAP NEW MILLENNIUM GROWTH FUND | 42,500 | $2M |
| HSBC HOLDINGS PLC | 42,280 | $2M |
| CREDIT AGRICOLE S A | 30,000 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 29,573 | $1M |
| Pacific Ridge Capital Partners, LLC | 28,494 | $1M |
| GAMCO INVESTORS, INC. ET AL | 24,100 | $982K |
| Shay Capital LLC | 17,500 | $713K |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 16,200 | $660K |
| GROUP ONE TRADING LLC | 14,261 | $581K |
| Verition Fund Management LLC | 14,100 | $575K |
| Numerai GP LLC | 10,922 | $445K |
| Quadrature Capital Ltd | 8,380 | $341K |
| Legacy Wealth Asset Management, LLC | 6,269 | $255K |
| Virtu Financial LLC | 6,046 | $246K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +1,053,791 | +57.0% | 2,902,939 |
| WELLINGTON MANAGEMENT GROUP LLP | +390,017 | +54.3% | 1,108,844 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +342,572 | +19.8% | 2,069,168 |
| RENAISSANCE TECHNOLOGIES LLC | +280,600 | +1775.9% | 296,400 |
| GEODE CAPITAL MANAGEMENT, LLC | +150,836 | +17.3% | 1,021,109 |
| Driehaus Capital Management LLC | +133,997 | +44.9% | 432,264 |
| JPMORGAN CHASE & CO | +118,246 | +101.0% | 235,273 |
| Trexquant Investment LP | +106,391 | +465.5% | 129,246 |
| AQR CAPITAL MANAGEMENT LLC | +95,472 | +112.5% | 180,364 |
| Rockefeller Capital Management L.P. | +95,386 | +2784.2% | 98,812 |
| STATE STREET CORP | +92,676 | +7.3% | 1,364,833 |
| BlackRock, Inc. | +89,549 | +1.7% | 5,322,218 |
| PRUDENTIAL FINANCIAL INC | +79,475 | +296.6% | 106,270 |
| Public Sector Pension Investment Bo | +71,056 | +57.7% | 194,248 |
| NORTHERN TRUST CORP | +44,439 | +13.4% | 375,674 |
| LPL Financial LLC | +44,295 | +221.2% | 64,319 |
| NEW YORK STATE COMMON RETIREMENT FU | +42,908 | +378.3% | 54,251 |
| WELLS FARGO & COMPANY/MN | +42,665 | +40.4% | 148,252 |
| ExodusPoint Capital Management, LP | +41,909 | +194.1% | 63,499 |
| VANGUARD CAPITAL MANAGEMENT LLC | +35,436 | +2.5% | 1,481,002 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -859,876 | -56.9% | 652,188 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -554,840 | -31.9% | 1,185,806 |
| MILLENNIUM MANAGEMENT LLC | -469,991 | -56.1% | 367,403 |
| KENNEDY CAPITAL MANAGEMENT LLC | -454,888 | -56.0% | 357,008 |
| DEUTSCHE BANK AG | -289,799 | -43.2% | 381,579 |
| Harvey Partners, LLC | -263,305 | -56.1% | 205,874 |
| ROYCE & ASSOCIATES LP | -241,227 | -28.4% | 608,109 |
| TWO SIGMA INVESTMENTS, LP | -239,067 | -68.3% | 110,850 |
| CITADEL ADVISORS LLC | -208,243 | -92.5% | 16,907 |
| AMERIPRISE FINANCIAL INC | -198,854 | -33.5% | 394,192 |
| MORGAN STANLEY | -190,570 | -37.4% | 319,008 |
| Nuveen, LLC | -160,078 | -16.7% | 798,252 |
| BANK OF AMERICA CORP /DE | -145,877 | -50.7% | 141,597 |
| DIMENSIONAL FUND ADVISORS LP | -143,106 | -15.5% | 778,771 |
| RAYMOND JAMES FINANCIAL INC | -133,969 | -80.9% | 31,591 |
| HEARTLAND ADVISORS INC | -132,500 | -66.2% | 67,500 |
| AXIOM INVESTORS LLC /DE | -125,000 | -47.1% | 140,585 |
| FRANKLIN RESOURCES INC | -88,960 | -76.5% | 27,269 |
| UBS AM, a distinct business unit of | -82,876 | -98.2% | 1,546 |
| 4D Advisors, LLC | -70,000 | -70.0% | 30,000 |