FormFactor, Inc.
US ˙ NasdaqGS ˙ US3463751087

SecurityFORM / FormFactor, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership11,913,676 shares
Ownership 15.30%
BlackRock, Inc. ownership in FORM / FormFactor, Inc.

2024-01-22 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,913,676 shares of FormFactor, Inc. (US:FORM). This represents 15.3 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 12,320,464 shares, indicating a decrease of -3.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-22 2024-01-22 13G/A 12,320,464 11,913,676 -3.30 15.30 -4.37
2023-01-26 2023-01-26 13G/A 12,320,464 12,320,464 0.00 16.00 0.00
2023-01-20 2023-01-20 13G/A 11,884,238 12,320,464 3.67 16.00 5.26
2022-01-27 2022-01-27 13G/A 11,884,238 11,884,238 0.00 15.20 0.00
2022-01-26 2022-01-26 13G/A 11,680,313 11,884,238 1.75 15.20 0.66
2021-01-26 2021-01-26 13G/A 11,770,081 11,680,313 -0.76 15.10 -2.58
2020-02-04 2020-02-04 13G/A 10,999,192 11,770,081 7.01 15.50 4.73
2019-01-28 2019-01-28 13G/A 9,322,911 10,999,192 17.98 14.80 17.46
2018-04-06 2018-04-06 13G/A 4,682,016 9,322,911 99.12 12.60 96.87
2018-01-25 2018-01-25 13G/A 4,265,036 4,682,016 9.78 6.40 6.67
2017-01-24 2017-01-24 13G/A 4,265,036 4,265,036 0.00 6.00 0.00
2017-01-23 2017-01-23 13G/A 3,282,916 4,265,036 29.92 6.00
2016-01-26 2016-01-26 13G/A 3,282,916 5.60
2015-02-02 2015-02-02 13G/A 3,320,491 5.90
2014-01-29 2014-01-29 13G/A 3,346,284 6.10
2013-02-08 2013-02-08 13G/A 2,803,878 5.26
2012-02-13 2012-02-13 13G/A 2,750,208 5.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FORMFACTOR COM 346375108 12,247,574 677,935 5.86 1,187,892 84.07 0.0015
2026-02-12 2025-12-31 13F FORMFACTOR COM 346375108 11,569,639 333,494 2.97 645,354 57.70 0.0109
2025-11-12 2025-09-30 13F FORMFACTOR COM 346375108 11,236,145 -130,496 -1.15 409,220 4.63 0.0072
2025-08-12 2025-06-30 13F FORMFACTOR COM 346375108 11,366,641 -339,169 -2.90 391,126 18.11 0.0074
2025-05-02 2025-03-31 13F FORMFACTOR COM 346375108 11,705,810 -455,171 -3.74 331,157 -38.11 0.0070
2025-02-07 2024-12-31 13F FORMFACTOR COM 346375108 12,160,981 229,552 1.92 535,083 -2.51 0.0108
2024-11-13 2024-09-30 13F FORMFACTOR COM 346375108 11,931,429 202,078 1.72 548,846 -22.70 0.0115
2024-08-13 2024-06-30 13F FORMFACTOR COM 346375108 11,729,351 -138,385 -1.17 709,978 31.11 0.0161
2024-05-10 2024-03-31 13F FORMFACTOR COM 346375108 11,867,736 -45,940 -0.39 541,525 8.98 0.0126
2024-02-13 2023-12-31 13F FORMFACTOR COM 346375108 11,913,676 -265,216 -2.18 496,919 16.78 0.0127
2023-11-13 2023-09-30 13F FORMFACTOR COM 346375108 12,178,892 -555,014 -4.36 425,530 -2.35 0.0122
2023-08-11 2023-06-30 13F FORMFACTOR COM 346375108 12,733,906 303,681 2.44 435,754 10.07 0.0120
2023-05-12 2023-03-31 13F FORMFACTOR COM 346375108 12,430,225 109,761 0.89 395,903 44.55 0.0117
2023-02-13 2022-12-31 13F FORMFACTOR COM 346375108 12,320,464 480,958 4.06 273,884 -7.65 0.0086
2022-11-14 2022-09-30 13F FORMFACTOR COM 346375108 11,839,506 -101,587 -0.85 296,581 -35.87 0.0101
2022-08-12 2022-06-30 13F FORMFACTOR COM 346375108 11,941,093 -16,499 -0.14 462,480 -7.98 0.0148
2022-05-12 2022-03-31 13F FORMFACTOR COM 346375108 11,957,592 73,354 0.62 502,578 -7.50 0.0135
2022-02-10 2021-12-31 13F FORMFACTOR COM 346375108 11,884,238 436,376 3.81 543,349 27.14 0.0138
2021-11-09 2021-09-30 13F FORMFACTOR COM 346375108 11,447,862 -196,373 -1.69 427,348 0.66 0.0120
2021-08-11 2021-06-30 13F FORMFACTOR COM 346375108 11,644,235 -516,447 -4.25 424,550 -22.61 0.0118
2021-05-07 2021-03-31 13F FORMFACTOR COM 346375108 12,160,682 480,369 4.11 548,567 9.17 0.0161
2021-02-05 2020-12-31 13F FORMFACTOR COM 346375108 11,680,313 39,706 0.34 502,487 73.15 0.0160
2020-11-06 2020-09-30 13F FORMFACTOR COM 346375108 11,640,607 -500,541 -4.12 290,201 -18.51 0.0107
2020-08-14 2020-06-30 13F FORMFACTOR COM 346375108 12,141,148 260,407 2.19 356,099 49.19 0.0142
2020-05-01 2020-03-31 13F FORMFACTOR COM 346375108 11,880,741 110,660 0.94 238,683 -21.91 0.0117
2020-02-13 2019-12-31 13F FORMFACTOR COM 346375108 11,770,081 482,908 4.28 305,668 45.25 0.0117
2019-11-08 2019-09-30 13F FORMFACTOR COM 346375108 11,287,173 239,666 2.17 210,447 21.57 0.0088
2019-08-22 2019-06-30 13F/A-1 FORMFACTOR COM 346375108 11,047,507 -41,125 -0.37 173,113 -2.97 0.0074
2019-08-13 2019-06-30 13F FORMFACTOR COM 346375108 11,047,507 -41,125 173,113
2019-05-09 2019-03-31 13F FORMFACTOR COM 346375108 11,088,632 89,440 0.81 178,415 15.12 0.0080
2019-02-08 2018-12-31 13F FORMFACTOR COM 346375108 10,999,192 182,059 1.68 154,977 4.20 0.0078
2018-11-09 2018-09-30 13F FORMFACTOR COM 346375108 10,817,133 626,010 6.14 148,735 9.74 0.0064
2018-08-09 2018-06-30 13F FORMFACTOR COM 346375108 10,191,123 868,212 9.31 135,540 6.51 0.0062
2018-05-09 2018-03-31 13F FORMFACTOR COM 346375108 9,322,911 4,640,895 99.12 127,258 73.68 0.0061
2018-02-09 2017-12-31 13F FORMFACTOR COM 346375108 4,682,016 54,625 1.18 73,273 -6.03 0.0035
2017-11-14 2017-09-30 13F FORMFACTOR COM 346375108 4,627,391 148,331 3.31 77,972 40.39 0.0039
2017-08-10 2017-06-30 13F FORMFACTOR COM 346375108 4,479,060 49,840 1.13 55,541 5.82 0.0029
2017-05-12 2017-03-31 13F FORMFACTOR COM 346375108 4,429,220 4,418,604 41,622.12 52,486 44,005.88 0.0029
2017-02-10 2016-12-31 13F FORMFACTOR COM 346375108 10,616 -276 -2.53 119 0.85 0.0002
2016-11-08 2016-09-30 13F FORMFACTOR COM 346375108 10,892 -1,403 -11.41 118 7.27 0.0002
2016-08-10 2016-06-30 13F FORMFACTOR COM 346375108 12,295 8,459 220.52 110 292.86 0.0002
2016-05-10 2016-03-31 13F FORMFACTOR COM 346375108 3,836 491 14.68 28 -3.45 0.0000
2016-02-11 2015-12-31 13F FORMFACTOR COM 346375108 3,345 -700 -17.31 29 3.57 0.0000
2015-11-13 2015-09-30 13F FORMFACTOR COM 346375108 4,045 2,400 145.90 28 75.00 0.0000
2015-08-07 2015-06-30 13F FORMFACTOR COM 346375108 1,645 -178 -9.76 16 0.00 0.0000
2015-05-13 2015-03-31 13F FORMFACTOR COM 346375108 1,823 0 0.00 16 6.67 0.0000
2015-02-09 2014-12-31 13F FORMFACTOR COM 346375108 1,823 0 0.00 15 15.38 0.0000
2014-10-29 2014-09-30 13F FORMFACTOR COM 346375108 1,823 0 0.00 13 -13.33 0.0000
2014-08-06 2014-06-30 13F FORMFACTOR COM 346375108 1,823 -71 -3.75 15 25.00 0.0000
2014-05-02 2014-03-31 13F FORMFACTOR COM 346375108 1,894 0 0.00 12 9.09 0.0000
2014-02-12 2013-12-31 13F FORMFACTOR COM 346375108 1,894 0 0.00 11 -15.38 0.0000
2013-11-12 2013-09-30 13F FORMFACTOR COM 346375108 1,894 0 0.00 13 0.00 0.0000
2013-08-13 2013-06-30 13F FORMFACTOR COM 346375108 1,894 1,894 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.