undamentalytics Newsletter

Formfactor Inc: which funds bought and sold

Institutions that bought and sold Formfactor shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 296 institutions that filed 13F reports for both quarters added to or opened positions in Formfactor, and 207 cut or closed them. Together they sold a net 3.5M shares, −4.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−6.0%); index fund managers were net sellers of 3.6M shares (−12.3%). 150 opened a new position and 40 sold out entirely.

Bought, Q2 2026 296 institutions, 150 of them new holders Sold, Q2 2026 207 institutions, 40 of them sold out
Net change, all compared −3.5M shares (−4.7%)
Net change, active managers −1.2M shares (−6.0%), 42 bought, 35 sold

Buyers versus sellers

institutions compared, 537
Active managers and hedge funds 42 bought · 35 sold · −1.2M
Index fund managers 1 bought · 10 sold · −3.6M
Other institutions 253 bought · 162 sold · +1.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Gf Fund Management Co. Ltd. +764K +6366.7% 776K $124M
Tremblant Capital Group Hedge fund +713K New position 713K $114M
Pictet Asset Management Holding SA +642K +5215.8% 654K $104M
Wt Asset Management Ltd +534K New position 534K $85.5M
Millennium Management LLC Hedge fund +490K +270.8% 671K $107M
Capital World Investors Active manager +411K New position 411K $65.7M
Northwestern Mutual Wealth Management Co +408K +583368.6% 408K $65.3M
HRT Financial LP +386K +373.3% 489K $78.2M
Jane Street Group, LLC +384K +41.5% 1.3M $209M
Susquehanna International Group, LLP +345K +770.6% 390K $62.3M
Invesco Ltd. +340K +27.5% 1.6M $252M
Renaissance Technologies LLC Hedge fund +296K New position 296K $47.3M
Neuberger Berman Group LLC Active manager +230K +2695.1% 239K $38.1M
Panview Capital Ltd +229K New position 229K $36.6M
Two Sigma Investments, LP Hedge fund +212K +99.4% 426K $68.1M
Mawer Investment Management Ltd. Active manager +203K New position 203K $32.4M
Allspring Global Investments Holdings, LLC +191K +228.4% 274K $40.4M
D. E. Shaw & Co., Inc. Hedge fund +179K +73.7% 421K $67.4M
Adage Capital Partners Gp, L.L.C. Hedge fund +150K New position 150K $24M
Los Angeles Capital Management LLC Active manager +129K +693.3% 147K $23.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −1.8M −14.4% 10.5M $1.7B
Earnest Partners LLC Active manager −1.1M −22.8% 3.8M $602M
Ameriprise Financial Inc −968K −69.0% 436K $69.7M
Alliancebernstein L.P. Active manager −774K −34.7% 1.5M $141M
Bank Of America Corp −697K −28.1% 1.8M $285M
Vanguard Portfolio Management LLC Index funds −638K −10.8% 5.2M $838M
Reinhart Partners, Llc. −520K −44.8% 640K $102M
Morgan Stanley −409K −31.2% 900K $144M
Geode Capital Management, LLC Index funds −355K −16.2% 1.8M $295M
Massachusetts Financial Services Co Active manager −352K −48.0% 381K $61M
State Street Corp Index funds −347K −11.8% 2.6M $413M
Sei Investments Co −339K −20.2% 1.3M $215M
Victory Capital Management Inc Active manager −326K −89.1% 40K $6.4M
FMR LLC Active manager −290K −89.0% 36K $5.7M
Franklin Resources Inc Active manager −277K −56.0% 217K $34.7M
T. Rowe Price Investment Management, Inc. Active manager −260K −30.5% 593K $94.8M
Northern Trust Corp Index funds −247K −29.6% 588K $94M
Royce & Associates LP Active manager −217K −48.1% 235K $37.5M
Goldman Sachs Group Inc −212K −24.3% 661K $106M
Nuveen, LLC −200K −23.6% 649K $104M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Tremblant Capital GroupHedge fund 713K $114M
Wt Asset Management Ltd 534K $85.5M
Capital World InvestorsActive manager 411K $65.7M
Renaissance Technologies LLCHedge fund 296K $47.3M
Panview Capital Ltd 229K $36.6M
Mawer Investment Management Ltd.Active manager 203K $32.4M
Adage Capital Partners Gp, L.L.C.Hedge fund 150K $24M
Oberweis Asset Management Inc/Active manager 127K $20.4M
Temasek Holdings (Private) Ltd 88K $14.1M
Grand Alliance Asset Management Ltd 75K $11.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Kadensa Capital Ltd 148K $14.3M
Wellington Management Group LLPActive manager 80K $7.8M
Farallon Capital Management, L.L.C.Hedge fund 57K $5.5M
1832 Asset Management L.P. 50K $4.8M
Edgestream Partners, L.P.Hedge fund 46K $4.5M
Decker Retirement Planning Inc. 38K $3.7M
Mirae Asset Global Etfs Holdings Ltd. 37K $3.5M
Dymon Asia Capital (Singapore) Pte. Ltd. 33K $3.2M
Calamos Advisors LLCActive manager 31K $3M
Fox Run Management, L.L.C. 16K $1.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
505
Ten largest holders
48.0%
of 13F-reported shares
Index fund managers
35.6%
of 13F-reported shares
Active managers and hedge funds
25.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 42 35 23 7 −1.2M −6.0%
Index fund managers 1 10 0 1 −3.6M −12.3%
Other institutions 253 162 127 32 +1.3M +5.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Formfactor Inc · Insiders · Politicians