FormFactor, Inc.
US ˙ NasdaqGS ˙ US3463751087

SecurityFORM / FormFactor, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in FORM / FormFactor, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of FormFactor, Inc. (US:FORM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 58,669 shares of FormFactor, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F FORMFACTOR COM 346375108 0 -100.00 0
2025-11-13 2025-09-30 13F FORMFACTOR COM 346375108 58,669 -1,154 -1.93 2,137 3.79 0.0025
2025-08-14 2025-06-30 13F FORMFACTOR COM 346375108 59,823 -728 -1.20 2,059 20.20 0.0025
2025-08-14 2025-03-31 13F/A-1 FORMFACTOR COM 346375108 60,551 -1,400 -2.26 1,713 -37.16 0.0021
2025-05-15 2025-03-31 13F FORMFACTOR COM 346375108 60,551 -1,400 1,713 0.0014
2025-02-14 2024-12-31 13F FORMFACTOR COM 346375108 61,951 -799 -1.27 2,726 -5.58 0.0033
2024-11-14 2024-09-30 13F FORMFACTOR COM 346375108 62,750 16,867 36.76 2,887 3.96 0.0031
2024-08-09 2024-06-30 13F FORMFACTOR COM 346375108 45,883 -54 -0.12 2,777 32.49 0.0032
2024-05-14 2024-03-31 13F FORMFACTOR COM 346375108 45,937 -801 -1.71 2,096 7.54 0.0024
2024-02-14 2023-12-31 13F FORMFACTOR COM 346375108 46,738 46,738 1,949 0.0023
2023-06-01 2023-03-31 13F/A-1 FORMFACTOR COM 346375108 0 -39,727 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FORMFACTOR COM 346375108 0 -39,727 0
2023-02-21 2022-12-31 13F FORMFACTOR COM 346375108 39,727 -14,076 -26.16 883 -34.83 0.0010
2022-11-14 2022-09-30 13F FORMFACTOR COM 346375108 53,803 7,952 17.34 1,355 -23.66 0.0017
2022-08-17 2022-06-30 13F/A-1 FORMFACTOR COM 346375108 45,851 -4,362 -8.69 1,775 -15.88 0.0020
2022-08-15 2022-06-30 13F FORMFACTOR COM 346375108 45,851 -4,362 1,775 0.0006
2022-05-16 2022-03-31 13F FORMFACTOR COM 346375108 50,213 1,535 3.15 2,110 -5.17 0.0016
2022-02-11 2021-12-31 13F Formfactor COM 346375108 48,678 -10,143 -17.24 2,225 1.32 0.0019
2021-11-12 2021-09-30 13F FORMFACTOR COM 346375108 58,821 5,112 9.52 2,196 12.10 0.0019
2021-08-13 2021-06-30 13F FORMFACTOR COM 346375108 53,709 0 0.00 1,959 -19.15 0.0016
2021-05-14 2021-03-31 13F FORMFACTOR COM 346375108 53,709 8,611 19.09 2,423 24.90 0.0034
2021-02-16 2020-12-31 13F FORMFACTOR COM 346375108 45,098 -13,197 -22.64 1,940 33.43 0.0028
2020-11-13 2020-09-30 13F FORMFACTOR COM 346375108 58,295 5,666 10.77 1,454 -5.83 0.0025
2020-08-11 2020-06-30 13F FORMFACTOR COM 346375108 52,629 -4,827 -8.40 1,544 33.80 0.0027
2020-05-15 2020-03-31 13F FORMFACTOR COM 346375108 57,456 -28,128 -32.87 1,154 -48.09 0.0024
2020-03-18 2019-12-31 13F/A-2 FORMFACTOR COM 346375108 85,584 -5,335 -5.87 2,223 31.15 0.0032
2020-02-28 2019-12-31 13F/A-1 FORMFACTOR COM 346375108 85,584 0 2,223 0.0032
2020-02-14 2019-12-31 13F FORMFACTOR COM 346375108 85,584 -5,335 2,223 2,789.6766
2019-11-14 2019-09-30 13F FORMFACTOR COM 346375108 90,919 5,256 6.14 1,695 26.30 0.0028
2019-11-06 2019-06-30 13F/A-2 FORMFACTOR COM 346375108 85,663 -5,938 -6.48 1,342 -8.96 0.0023
2019-09-24 2019-06-30 13F/A-1 FORMFACTOR COM 346375108 85,663 0 1,342 0.0023
2019-08-14 2019-06-30 13F FORMFACTOR COM 346375108 85,663 -5,938 1,342
2019-05-15 2019-03-31 13F FORMFACTOR COM 346375108 91,601 -8,865 -8.82 1,474 4.10 0.0025
2019-02-15 2018-12-31 13F FORMFACTOR COM 346375108 100,466 -8,261 -7.60 1,416 -5.28 0.0027
2018-11-15 2018-09-30 13F FORMFACTOR COM 346375108 108,727 -15,914 -12.77 1,495 -9.78 0.0024
2019-03-21 2018-06-30 13F/A-1 FORMFACTOR COM 346375108 124,641 -40,943 -24.73 1,657 -26.68 0.0029
2018-08-14 2018-06-30 13F FORMFACTOR COM 346375108 124,641 -40,943 1,657
2018-05-11 2018-03-31 13F FORMFACTOR COM 346375108 165,584 -24,809 -13.03 2,260 -24.16 0.0041
2018-02-14 2017-12-31 13F FORMFACTOR COM 346375108 190,393 6,919 3.77 2,980 -3.59 0.0053
2017-11-08 2017-09-30 13F FORMFACTOR COM 346375108 183,474 15,648 9.32 3,091 48.53 0.0055
2017-08-14 2017-06-30 13F FORMFACTOR COM 346375108 167,826 -1,623 -0.96 2,081 3.64 0.0038
2017-05-15 2017-03-31 13F FormFactor COM 346375108 169,449 -24,175 -12.49 2,008 -7.42 0.0036
2017-03-30 2016-12-31 13F/A-1 FormFactor COMMON 346375108 193,624 0 0.00 2,169 3.24 0.0042
2017-02-15 2016-12-31 13F FormFactor COMMON 346375108 193,624 2,169
2016-11-15 2016-09-30 13F FORMFACTOR COMMON 346375108 193,624 -21,607 -10.04 2,101 8.58 0.0040
2016-09-14 2016-06-30 13F/A-1 FORMFACTOR COMMON 346375108 215,231 215,231 1,935 0.0038
2016-08-15 2016-06-30 13F FORMFACTOR COMMON 346375108 215,231 1,935 0.0038
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.