FormFactor logo

FormFactor

FORMNASDAQ

FormFactor is a semiconductors company in the technology sector on NASDAQ, led by Michael D. Slessor, with a market cap of $4.3B. As of Q3 2025, 97% of shares are held by 270 institutional investors, with BlackRock, Inc. as the largest holder at 14.57%.

CEOMichael D. Slessor
Market Cap$4.3B
Semiconductors
Technology
Employees2.1K
Country
United States of America

Overview

Overview of institutional ownership in FORM as of Q3 2025 with a market cap of $2.8B

All Institutions

Institutions
270
Value Held
$2.7B
Shares Held
75.0M
Avg Position
$10.1M
Median Position
$624.9K

Hedge Funds

Hedge Funds
35
Value Held
$188.8M
Shares Held
5.2M
Avg Position
$5.4M
Median Position
$2.6M

Ownership Breakdown

Institutional (non-HF): 90.53%Institutional (non-HF)Hedge Funds: 6.72%Retail & Other: 2.75%
Institutional (non-HF)
90.53%
$2.5B
Hedge Funds
6.72%
$188.8M
Retail & Other
2.75%
$77.3M

Based on market cap of $2.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FORM as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$409.2M
0.01% of portfolio
$375.1M
0.01% of portfolio
EARNEST PARTNERS LLC logo
EARNEST PARTNERS LLC
Long Only Manager
$216.6M
0.94% of portfolio
$106.3M
0.00% of portfolio
$92.3M
0.01% of portfolio
$87.6M
2.85% of portfolio
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$87.3M
0.03% of portfolio
$84.7M
0.07% of portfolio
$79.1M
0.02% of portfolio
$77.6M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for FORM in Q3 2025

Traded
+$26.9M
Buyers
130
Sellers
158
Total Bought
+$245.6M
Total Sold
$218.7M
Avg Position
$8.3M

Biggest Buyers

InstitutionNet Bought
+$37.4M
+1.0M shares
S
+$35.3M
+968.2K shares
+$20.6M
+564.9K shares
+$18.2M
+500.2K shares
+$16.9M
+464.3K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$11.0M
+302.4K shares
B
+$10.3M
+282.8K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$8.3M
+229.2K shares
+$6.3M
+172.5K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
+$4.4M
+122.0K shares

Biggest Sellers

InstitutionNet Sold
$24.4M
669.1K shares
EMERALD ADVISERS INC/PA logo
EMERALD ADVISERS INC/PA
Long Only Manager
$16.3M
474.0K shares
Hawk Ridge Management LLC logo
Hawk Ridge Management LLC
Hedge FundLong/Short
$16.1M
467.0K shares
$10.0M
274.2K shares
$10.0M
273.6K shares
$9.5M
275.0K shares
$9.4M
272.8K shares
$8.5M
219.2K shares
$8.0M
220.7K shares
$6.5M
189.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FORM in Q3 2025

New Positions
22
New Value
$46.5M
Exited Positions
57
Exited Value
$97.6M

New Positions

InstitutionPosition Value
S
$35.3M
968.2K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
$4.4M
122.0K shares
SummitTX Capital, L.P. logo
SummitTX Capital, L.P.
Hedge FundMulti-Strategy
$3.8M
105.0K shares
$935.3K
25.7K shares
E
Entropy Technologies, LP
Hedge FundQuant Macro
$697.4K
19.1K shares
$329.5K
9.1K shares
$298.9K
8.2K shares
Numerai GP LLC logo
Numerai GP LLC
Hedge FundQuant
$238.9K
6.6K shares
E
EHP Funds Inc.
Institution
$203.1K
5.6K shares
$139.6K
3.8K shares

Exited Positions

InstitutionPrevious Position
EMERALD ADVISERS INC/PA logo
EMERALD ADVISERS INC/PA
Long Only Manager
$16.3M
474.0K shares
Hawk Ridge Management LLC logo
Hawk Ridge Management LLC
Hedge FundLong/Short
$16.1M
467.0K shares
$9.5M
275.0K shares
$9.4M
272.8K shares
$6.5M
189.1K shares
$4.9M
143.0K shares
4D Advisors, LLC logo
4D Advisors, LLC
Hedge FundLong/Short
$4.3M
125.0K shares
$3.8M
109.6K shares
$3.4M
99.6K shares
T
TWINBEECH CAPITAL LP
Hedge FundQuant
$2.4M
69.2K shares

Options Activity

Institutions with the largest Call and Put options positions in FORM as of Q3 2025

Call Positions
10
Call Value
$11.0M
Put Positions
4
Put Value
$1.6M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.5M
969.0 contracts
$2.4M
649.0 contracts
P
PEAK6 LLC
Institution
$1.7M
464.0 contracts
$1.5M
399.0 contracts
$1.4M
377.0 contracts
$471.3K
130.0 contracts
$123.8K
34.0 contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
-
- contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
306.0 contracts
$433.4K
119.0 contracts
$80.1K
22.0 contracts
-
- contracts

Most Committed Institutions

Institutions with FORM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
S
5.68%
$35.3M
2.85%
$87.6M
NEEDHAM INVESTMENT MANAGEMENT LLC logo
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge FundLong/Short
1.88%
$27.0M
1.14%
$4.6M
EARNEST PARTNERS LLC logo
EARNEST PARTNERS LLC
Long Only Manager
0.94%
$216.6M
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
0.59%
$4.4M
0.58%
$4.3M
0.53%
$53.5M
0.45%
$16.9M
SORA INVESTORS LLC logo
SORA INVESTORS LLC
Hedge FundLong/Short
0.38%
$4.1M

Hedge Fund Spotlight

Discover hedge funds investing in FORM

Edgestream Partners, L.P. logo
Edgestream Partners, L.P.
Hedge FundQuant Macro
Portfolio ManagerBrian Tahan
Portfolio Value
$3.4B
Positions
842
Last Reported
Q3 2025
AddressPrinceton, NJ
Sector Allocation
Financial Services: 14.60%Financial ServicesTechnology: 14.60%TechnologyIndustrials: 14.20%IndustrialsConsumer Cyclical: 10.70%Consumer CyclicalETF: 10.10%ETFHealthcare: 8.10%Real Estate: 7.00%Energy: 5.30%Utilities: 4.60%Basic Materials: 3.90%Consumer Defensive: 3.80%Communication Services: 2.50%
FormFactor logo

Position in FormFactor

Market Value
$3.2M
Shares Held
87.8K
Portfolio Weight
0.09%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$67.0M1.96%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$38.2M1.12%
ETF
ETF
$34.3M1.00%

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