FormFactor, Inc.
US ˙ NasdaqGS ˙ US3463751087

SecurityFORM / FormFactor, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership21,782 shares
Latest Disclosed Value $ 650,192
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.46% increase in ownership of FORM / FormFactor, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 21,782 shares of FormFactor, Inc. (US:FORM) valued at $650,193 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 21,682 shares of FormFactor, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $2,541,959 USD.

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)
2025-07-24 2025-05-31 NP FORMFACTOR EC US3463751087 21,782 100 0.46 650 -9.97 0.0086
2025-04-25 2025-02-28 NP FORMFACTOR EC US3463751087 21,682 540 2.55 722 -14.66 0.0097
2025-01-27 2024-11-30 NP FORMFACTOR EC US3463751087 21,142 140 0.67 847 -17.38 0.0115
2024-10-29 2024-08-31 NP FORMFACTOR EC US3463751087 21,002 -2,246 -9.66 1,024 -19.50 0.0152
2024-07-26 2024-05-31 NP FORMFACTOR EC US3463751087 23,248 300 1.31 1,272 28.88 0.0202
2024-04-24 2024-02-29 NP FORMFACTOR EC US3463751087 22,948 372 1.65 987 16.39 0.0165
2024-01-24 2023-11-30 NP FORMFACTOR EC US3463751087 22,576 -477 -2.07 848 4.18 0.0163
2023-10-27 2023-08-31 NP FORMFACTOR EC US3463751087 23,053 360 1.59 814 14.65 0.0159
2023-07-26 2023-05-31 NP FORMFACTOR EC US3463751087 22,693 72 0.32 710 4.41 0.0153
2023-04-27 2023-02-28 NP FORMFACTOR EC US3463751087 22,621 540 2.45 681 33.60 0.0167
2023-01-26 2022-11-30 NP FORMFACTOR EC US3463751087 22,081 2,338 11.84 509 -11.94 0.0127
2022-10-26 2022-08-31 NP FORMFACTOR EC US3463751087 19,743 737 3.88 578 -25.90 0.0145
2022-07-29 2022-05-31 NP FORMFACTOR EC US3463751087 19,006 572 3.10 780 4.56 0.0199
2022-04-28 2022-02-28 NP FORMFACTOR EC US3463751087 18,434 286 1.58 746 -1.84 0.0173
2022-01-25 2021-11-30 NP FORMFACTOR EC US3463751087 18,148 473 2.68 761 10.63 0.0159
2021-10-26 2021-08-31 NP FORMFACTOR EC US3463751087 17,675 363 2.10 687 12.62 0.0151
2021-07-22 2021-05-31 NP FORMFACTOR EC US3463751087 17,312 -3,411 -16.46 610 -35.11 0.0152
2021-04-23 2021-02-28 NP FORMFACTOR EC US3463751087 20,723 1,215 6.23 940 17.65 0.0245
2021-01-20 2020-11-30 NP FORMFACTOR EC US3463751087 19,508 2,366 13.80 800 78.75 0.0239
2020-10-16 2020-08-31 NP FORMFACTOR EC US3463751087 17,142 312 1.85 448 5.67 0.0138
2020-07-20 2020-05-31 NP FORMFACTOR EC US3463751087 16,830 504 3.09 424 15.89 0.0165
2020-04-24 2020-02-29 NP FORMFACTOR EC US3463751087 16,326 -8,811 -35.05 365 -37.18 0.0163
2020-01-16 2019-11-30 NP FORMFACTOR EC US3463751087 25,137 25,137 582 0.0264
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.