폼팩터, Inc.
US ˙ NasdaqGS ˙ US3463751087

SecurityFORM / FormFactor, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,328 shares
Latest Disclosed Value $ 904,595
Captrust Financial Advisors reports 7.54% decrease in ownership of FORM / FormFactor, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,328 shares of FormFactor, Inc. (US:FORM) valued at $904,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,089 shares of FormFactor, Inc.. This represents a change in shares of -7.54% during the quarter. The current value of the position is $1,180,971 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)
2026-05-14 2026-03-31 13F FORMFACTOR INC COM Stock 346375108 9,328 -761 -7.54 905 60.85 0.0016
2026-02-17 2025-12-31 13F FORMFACTOR INC COM Stock 346375108 10,089 1,748 20.96 563 85.48 0.0011
2025-11-19 2025-09-30 13F FORMFACTOR INC COM Stock 346375108 8,341 -3,548 -29.84 304 -25.92 0.0006
2025-08-15 2025-06-30 13F FORMFACTOR INC COM Stock 346375108 11,889 12 0.10 409 21.73 0.0009
2025-05-15 2025-03-31 13F FORMFACTOR INC COM Stock 346375108 11,877 -1,293 -9.82 336 -41.97 0.0008
2025-02-14 2024-12-31 13F FORMFACTOR INC COM Stock 346375108 13,170 -765 -5.49 579 -9.53 0.0017
2024-11-14 2024-09-30 13F FORMFACTOR INC COM Stock 346375108 13,935 5,863 72.63 641 31.15 0.0019
2024-08-15 2024-06-30 13F FORMFACTOR INC COM Stock 346375108 8,072 170 2.15 489 35.56 0.0016
2024-05-15 2024-03-31 13F FORMFACTOR INC COM Stock 346375108 7,902 -31,779 -80.09 361 -78.25 0.0013
2024-02-14 2023-12-31 13F FORMFACTOR INC COM Stock 346375108 39,681 -4,376 -9.93 1,655 7.54 0.0057
2023-11-15 2023-09-30 13F FORMFACTOR INC COM Stock 346375108 44,057 17,630 66.71 1,539 70.24 0.0059
2023-08-15 2023-06-30 13F FORMFACTOR INC COM Stock 346375108 26,427 9,883 59.74 904 71.86 0.0036
2023-05-15 2023-03-31 13F FORMFACTOR INC COM Stock 346375108 16,544 370 2.29 527 46.52 0.0023
2023-02-15 2022-12-31 13F FORMFACTOR INC COM Stock 346375108 16,174 16,174 360 0.0018
2022-11-16 2022-09-30 13F FORMFACTOR INC COM Common Stock 346375108 0 -3,190 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 FORMFACTOR INC COM Common Stock 346375108 3,190 103 3.34 124 -4.62 0.0008
2022-08-16 2022-06-30 13F FORMFACTOR INC COM COM 346375108 3,240 153 125 0.0009
2022-05-16 2022-03-31 13F FORMFACTOR COM 346375108 3,087 281 10.01 130 1.56 0.0008
2022-02-14 2021-12-31 13F FORMFACTOR INC COM Common Stock 346375108 2,806 -860 -23.46 128 -6.57 0.0009
2021-11-16 2021-09-30 13F FORMFACTOR INC COM Common Stock 346375108 3,666 -814 -18.17 137 -15.95 0.0011
2021-08-16 2021-06-30 13F FORMFACTOR INC COM Common Stock 346375108 4,480 946 26.77 163 2.52 0.0015
2021-05-17 2021-03-31 13F FORMFACTOR INC COM Common Stock 346375108 3,534 2,669 308.55 159 329.73 0.0017
2021-02-16 2020-12-31 13F FORMFACTOR INC COM Common Stock 346375108 865 75 9.49 37 85.00 0.0005
2020-11-17 2020-09-30 13F FORMFACTOR INC COM Common Stock 346375108 790 80 11.27 20 -4.76 0.0003
2020-08-14 2020-06-30 13F FORMFACTOR INC COM Common Stock 346375108 710 710 21 0.0003
2020-02-14 2019-12-31 13F FORMFACTOR INC COM Common Stock 346375108 0 -710 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FORMFACTOR INC COM Common Stock 346375108 710 -7 -0.98 13 18.18 0.0005
2019-08-13 2019-06-30 13F FORMFACTOR INC COM Common Stock 346375108 717 0 0.00 11 -8.33 0.0004
2019-05-15 2019-03-31 13F FORMFACTOR INC COM Common Stock 346375108 717 39 5.75 12 20.00 0.0005
2019-02-13 2018-12-31 13F FORMFACTOR INC COM Common Stock 346375108 678 0 0.00 10 11.11 0.0005
2018-11-15 2018-09-30 13F FORMFACTOR INC COM Common Stock 346375108 678 678 9 0.0004
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.