Formfactor Inc (FORM) Hedge Fund Ownership (Q2 2026)

Formfactor Inc (FORM)

499 + Investors. Track Smart Money conviction in FORM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FORM

Based on 499 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added FORM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

499 hedge funds hold FORM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q

+201 new funds entered over the past year (+67% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

301 buying225 selling

Last quarter: 301 funds bought or added vs 225 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+53 vs last Q)

new funds entering per quarter

Funds opening a new FORM position: 44 → 95 → 106 → 159. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 16% medium ■ 37% new

234 out of 499 hedge funds have held FORM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +62% but shares only +3% — price-driven

Value

+62%

+3%

Last quarter: the total dollar value of institutional holdings rose +62%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

57 → 44 → 95 → 106 → 159 new funds/Q

New funds entering each quarter: 44 → 95 → 106 → 159. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 55% veterans vs 37% newcomers

■ 55% veterans ■ 8% 1-2yr ■ 37% new

Entry-cohort mix of 515 holders: 282 (55%) are 2+ year veterans, 42 entered 1–2 years ago, and 191 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds

63 of 499 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in FORM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	499	395	26.33%
13F Shares	77M	75M	3.05%
Total Value	$11.11B	$6.84B	62.35%
New Positions	159	106	+53
Increased Positions	141	131	+10
Closed Positions	55	44	+11
Reduced Positions	164	119	+45
Total Calls	9	9	-
Total Puts	7	7	-
PUT/CALL Ratio	0.78	0.78	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

499

395

26.33%

13F Shares

77M

75M

3.05%

Total Value

$11.11B

$6.84B

62.35%

New Positions

159

106

+53

Increased Positions

141

131

+10

Closed Positions

+11

Reduced Positions

164

119

+45

Total Calls

Total Puts

PUT/CALL Ratio

0.78

Neutral

Institutional Holders (2026 Q2)

499 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FORM. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FORM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Grand Alliance Asset Management Ltd	7.17%	74,650	$11.9M
2	Panview Capital Ltd	6.44%	228,647	$36.6M
3	Tremblant Capital Group	3.28%	713,450	$114.1M
4	Scalar Gauge Management, LLC	2.91%	33,000	$5.3M
5	Needham Investment Management LLC	2.63%	547,500	$87.6M
6	Tiptree Advisors, LLC	2.42%	24,500	$3.9M
7	Reinhart Partners, LLC.	2.34%	639,922	$102.3M
8	Earnest Partners LLC	2.17%	3,763,214	$601.9M
9	WT Asset Management Ltd	1.69%	534,492	$85.5M
10	Hanseatic Management Services Inc	1.67%	14,172	$2.3M
11	Gf Fund Management CO. LTD.	1.49%	776,000	$124.1M
12	Lisanti Capital Growth, LLC	1.46%	41,430	$6.6M
13	Grandeur Peak Global Advisors, LLC	1.30%	43,766	$5.6M
14	Capstone Capital Management Ltd	0.95%	13,243	$2.1M
15	Teza Capital Management LLC	0.93%	3,025	$484K
16	HERALD INVESTMENT MANAGEMENT Ltd	0.82%	37,650	$6.0M
17	Polar Capital Holdings Plc	0.81%	2,146,098	$343.2M
18	Informed Momentum Co LLC	0.79%	55,601	$8.9M
19	Pier Capital, LLC	0.76%	35,925	$5.7M
20	Scientech Research LLC	0.69%	5,324	$851K
21	Integrated Quantitative Investments LLC	0.63%	24,193	$3.9M
22	Quantessence Capital LLC	0.63%	1,343	$215K
23	Tuttle Capital Management, LLC	0.56%	5,200	$832K
24	Catalyst Funds Management Pty Ltd	0.55%	60,800	$9.7M
25	Fuller & Thaler Asset Management, INC.	0.52%	1,184,611	$189.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Formfactor Inc (FORM)

What does the Smart Money Trend signal show for FORM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FORM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FORM?

Slight buying edge — 57% buying: Last quarter: 301 funds bought or added vs 225 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FORM holders?

Elite ownership — 52% AUM from top-100 funds: 63 of 499 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in FORM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FORM?

47% of holders stayed for 2+ years: 234 out of 499 hedge funds have held FORM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Formfactor Inc (FORM)

Smart Money Signals — FORM

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +67% more funds vs a year ago

Slight buying edge — 57% buying

More new buyers each quarter (+53 vs last Q)

47% of holders stayed for 2+ years

Value +62% but shares only +3% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 55% veterans vs 37% newcomers

Elite ownership — 52% AUM from top-100 funds

Institutional Sentiment Summary — FORM

Hedge Fund Ownership: FORM

Market Analysis: FORM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FORM

Hedge Fund Positioning: FORM

Statistics: FORM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Formfactor Inc (FORM)

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