ICHR — ICHOR HOLDINGS

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ICHOR HOLDINGS (ICHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,214 +15,549 +202.9% 0.02% $407K $17.52
2024 Q3 REDUCED 7,665 -2,799 -26.7% 0.02% $244K $31.81
2024 Q2 INITIATED 10,464 — — 0.03% $403K —
% of Fund (quarterly)    ICHR price (monthly, adj. close)

Other funds also holding ICHR

As of 2025 Q4 — sorted by position size

Harvey Partners, LLC 3Y 7Y 0.79% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.67% Meros Investment Management, LP 3Y 0.55% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.35% HEARTLAND ADVISORS INC 3Y 7Y 0.3% ROYCE & ASSOCIATES LP 3Y 7Y 0.27% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.21% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 0.18% J. Goldman & Co LP 3Y 7Y 0.18% EntryPoint Capital, LLC 0.14%
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