Ichor Holdings, Ltd.

NasdaqGS:ICHR Stock Report

Market Cap: US$1.0b

Ichor Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:ICHR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Dec 24SellUS$547,284Philip BarrosIndividual15,539US$35.22
16 Feb 24SellUS$200,261Philip BarrosIndividual4,412US$45.39
16 Feb 24SellUS$2,268,500Thomas RohrsIndividual50,000US$45.37

Insider Trading Volume

Insider Buying: ICHR insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of ICHR?
Owner TypeNumber of SharesOwnership Percentage
State or Government7,4170.022%
Individual Insiders511,1891.52%
General Public1,280,1283.79%
Institutions31,934,60694.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.8%.


Top Shareholders

Top 25 shareholders own 74.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.3%
BlackRock, Inc.
5,480,547US$163.3m1.77%no data
9.42%
The Vanguard Group, Inc.
3,178,911US$94.7m1.77%no data
4.78%
Dimensional Fund Advisors LP
1,612,721US$48.1m7.39%0.01%
4.36%
Macquarie Investment Management Business Trust
1,472,063US$43.9m-2.27%0.05%
3.66%
Wellington Management Group LLP
1,236,244US$36.8m-3.22%0.01%
3.65%
State Street Global Advisors, Inc.
1,232,532US$36.7m1.8%no data
3.59%
FMR LLC
1,209,678US$36.0m-36.9%no data
2.45%
Invesco Capital Management LLC
826,253US$24.6m7.57%0.01%
2.36%
Geode Capital Management, LLC
795,794US$23.7m3.58%no data
2.28%
Invesco Ltd.
769,355US$22.9m-15.3%0.01%
2.13%
Royce & Associates, LP
718,967US$21.4m20.8%0.18%
1.95%
AllianceBernstein L.P.
658,723US$19.6m-8.79%0.01%
1.75%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
589,385US$17.6m9.99%no data
1.72%
Westfield Capital Management Company, L.P.
580,818US$17.3m4.48%0.07%
1.68%
Segall Bryant & Hamill, LLC
568,117US$16.9m26.8%0.22%
1.48%
Pinnacle Associates, Ltd.
498,955US$14.9m2.2%0.23%
1.4%
Charles Schwab Investment Management, Inc.
472,757US$14.1m6.05%no data
1.39%
Millennium Management LLC
470,090US$14.0m184%0.01%
1.34%
First Eagle Investment Management, LLC
453,148US$13.5m21.2%0.02%
1.25%
Kennedy Capital Management LLC
421,928US$12.6m-8.05%0.28%
1.16%
Morgan Stanley, Investment Banking and Brokerage Investments
392,523US$11.7m12.3%no data
1.11%
Goldman Sachs Asset Management, L.P.
375,978US$11.2m-3.85%no data
1.05%
Fisher Asset Management, LLC
354,023US$10.5m-0.01%no data
1.03%
Northern Trust Global Investments
346,883US$10.3m8.37%no data
0.88%
Qube Research & Technologies Ltd
297,803US$8.9m173%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2023/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ichor Holdings, Ltd. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig EllisB. Riley Securities, Inc.
Christian SchwabCraig-Hallum Capital Group LLC
Thomas DiffelyD.A. Davidson & Co.