FormFactor, Inc.
US ˙ NasdaqGS ˙ US3463751087

SecurityFORM / FormFactor, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership19,100 shares
Latest Disclosed Value $ 1,852,509
Strs Ohio reports 63.25% increase in ownership of FORM / FormFactor, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 19,100 shares of FormFactor, Inc. (US:FORM) valued at $1,852,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,700 shares of FormFactor, Inc.. This represents a change in shares of 63.25% during the quarter. The current value of the position is $2,418,156 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)
2026-04-24 2026-03-31 13F FORMFACTOR COM_STK 346375108 19,100 7,400 63.25 1,853 184.05 0.0073
2026-02-02 2025-12-31 13F FORMFACTOR COM_STK 346375108 11,700 7,700 192.50 653 349.66 0.0024
2025-10-30 2025-09-30 13F FORMFACTOR COM_STK 346375108 4,000 -10,100 -71.63 146 -70.10 0.0005
2025-08-04 2025-06-30 13F FORMFACTOR COM_STK 346375108 14,100 -1,300 -8.44 485 11.49 0.0018
2025-05-28 2025-03-31 13F FORMFACTOR COM_STK 346375108 15,400 -4,800 -23.76 436 -51.01 0.0018
2025-05-28 2024-12-31 13F FORMFACTOR COM_STK 346375108 20,200 -1,700 -7.76 889 -11.82 0.0035
2024-11-01 2024-09-30 13F FORMFACTOR COM_STK 346375108 21,900 0 0.00 1,007 -24.00 0.0039
2024-08-05 2024-06-30 13F FORMFACTOR COM_STK 346375108 21,900 3,500 19.02 1,326 0.0052
2024-05-13 2024-03-31 13F FORMFACTOR COM_STK 346375108 18,400 -2,000 -9.80 1 0.0033
2024-01-30 2023-12-31 13F FORMFACTOR COM 346375108 20,400 -1,100 -5.12 1 0.0035
2023-10-26 2023-09-30 13F/A-1 FORMFACTOR COM 346375108 21,500 0 0.00 1 0.0033
2023-10-26 2023-09-30 13F FORMFACTOR COM 346375108 21,500 0 1 0.0033
2023-07-31 2023-06-30 13F FORMFACTOR COM 346375108 21,500 1,700 8.59 1 0.0031
2023-08-02 2023-03-31 13F/A-2 FORMFACTOR COM 346375108 19,800 0 0.00 1 0.0027
2023-08-02 2023-03-31 13F/A-1 FORMFACTOR COM 346375108 19,800 0 1 0.0027
2023-04-27 2023-03-31 13F FORMFACTOR COM 346375108 19,800 0 1 0.0033
2023-01-26 2022-12-31 13F FORMFACTOR COM 346375108 19,800 0 0.00 0 -100.00 0.0020
2022-10-27 2022-09-30 13F FORMFACTOR COM 346375108 19,800 0 0.00 495 -35.38 0.0024
2022-07-25 2022-06-30 13F FORMFACTOR COM 346375108 19,800 1,100 5.88 766 -2.42 0.0034
2022-04-21 2022-03-31 13F FORMFACTOR COM 346375108 18,700 0 0.00 785 -8.08 0.0029
2022-01-24 2021-12-31 13F FORMFACTOR COM 346375108 18,700 0 0.00 854 22.35 0.0030
2021-10-22 2021-09-30 13F FORMFACTOR COM 346375108 18,700 -18,700 -50.00 698 -48.79 0.0026
2021-07-26 2021-06-30 13F FORMFACTOR COM 346375108 37,400 3,500 10.32 1,363 -10.86 0.0049
2021-04-23 2021-03-31 13F FORMFACTOR COM 346375108 33,900 1,400 4.31 1,529 9.37 0.0058
2021-01-25 2020-12-31 13F FORMFACTOR COM 346375108 32,500 -7,000 -17.72 1,398 42.07 0.0054
2020-12-14 2020-09-30 13F FORMFACTOR COM 346375108 39,500 4,600 13.18 984 -3.81 0.0041
2020-07-23 2020-06-30 13F FORMFACTOR COM 346375108 34,900 -2,300 -6.18 1,023 36.95 0.0045
2020-04-23 2020-03-31 13F FORMFACTOR COM 346375108 37,200 -3,500 -8.60 747 -29.26 0.0039
2020-01-24 2019-12-31 13F FORMFACTOR COM 346375108 40,700 40,700 1,056 0.0044
2016-10-27 2016-09-30 13F FORMFACTOR COM 346375108 0 -19,537 -100.00 0 -100.00
2016-07-26 2016-06-30 13F FORMFACTOR COM 346375108 19,537 19,537 175 0.0008
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.