온투이노베이션(주)
US ˙ NYSE ˙ US6833441057

SecurityONTO / Onto Innovation Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership893,110 shares
Ownership 3.50%
Franklin Resources Inc ownership in ONTO / Onto Innovation Inc.

2018-02-07 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 893,110 shares of Onto Innovation Inc. (US:ONTO). This represents 3.5 percent ownership of the company. In their previous filing dated 2017-02-09 , Franklin Resources Inc had reported owning 1,476,218 shares, indicating a decrease of -39.50 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-07 2018-02-07 13G/A 1,476,218 893,110 -39.50 3.50 -40.68
2017-02-09 2017-02-09 13G/A 2,102,879 1,476,218 -29.80 5.90 -29.76
2016-11-09 2016-11-09 13G/A 3,264,267 2,102,879 -35.58 8.40 -37.78
2016-02-09 2016-02-09 13G/A 3,264,267 13.50
2015-02-09 2015-02-09 13G/A 3,058,759 12.70
2014-10-10 2014-10-10 13G 2,572,950 10.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ONTO INNOVATION COM 683344105 579,203 -773,798 -57.19 118,777 -44.39 0.0047
2026-02-11 2025-12-31 13F ONTO INNOVATION COM 683344105 1,353,001 238,500 21.40 213,585 48.31 0.0524
2025-11-13 2025-09-30 13F ONTO INNOVATION COM 683344105 1,114,501 440,035 65.24 144,016 111.56 0.0359
2025-08-12 2025-06-30 13F ONTO INNOVATION COM 683344105 674,466 -533,182 -44.15 68,074 -53.54 0.0180
2025-05-13 2025-03-31 13F ONTO INNOVATION COM 683344105 1,207,648 -345,623 -22.25 146,536 -43.40 0.0422
2025-02-12 2024-12-31 13F ONTO INNOVATION COM 683344105 1,553,271 271,470 21.18 258,883 -10.21 0.0719
2024-11-27 2024-09-30 13F/A-1 ONTO INNOVATION COM 683344105 1,281,801 54,868 4.47 288,320 7.03 0.0810
2024-11-12 2024-09-30 13F ONTO INNOVATION COM 683344105 1,281,801 54,868 288,320 0.0139
2024-08-14 2024-06-30 13F ONTO INNOVATION COM 683344105 1,226,933 122,213 11.06 269,384 34.66 0.0828
2024-05-13 2024-03-31 13F ONTO INNOVATION COM 683344105 1,104,720 158,884 16.80 200,043 38.32 0.0633
2024-02-09 2023-12-31 13F ONTO INNOVATION COM 683344105 945,836 -370,007 -28.12 144,618 -13.81 0.0676
2023-11-13 2023-09-30 13F ONTO INNOVATION COM 683344105 1,315,843 -104,443 -7.35 167,796 1.44 0.0853
2023-08-11 2023-06-30 13F ONTO INNOVATION COM 683344105 1,420,286 -197,474 -12.21 165,421 16.36 0.0786
2023-05-12 2023-03-31 13F ONTO INNOVATION COM 683344105 1,617,760 427,056 35.87 142,169 75.35 0.0713
2023-02-10 2022-12-31 13F ONTO INNOVATION COM 683344105 1,190,704 360,998 43.51 81,075 52.56 0.0421
2022-11-14 2022-09-30 13F ONTO INNOVATION COM 683344105 829,706 -120,155 -12.65 53,142 -19.78 0.0290
2022-08-11 2022-06-30 13F ONTO INNOVATION COM 683344105 949,861 341,519 56.14 66,244 25.32 0.0328
2022-05-13 2022-03-31 13F ONTO INNOVATION COM 683344105 608,342 -44,361 -6.80 52,859 -20.00 0.0211
2022-02-11 2021-12-31 13F ONTO INNOVATION COM 683344105 652,703 -157,008 -19.39 66,073 12.94 0.0238
2021-11-12 2021-09-30 13F ONTO INNOVATION COM 683344105 809,711 -175,602 -17.82 58,501 -18.71 0.0220
2021-08-13 2021-06-30 13F ONTO INNOVATION COM 683344105 985,313 -7,817 -0.79 71,967 10.28 0.0275
2021-05-13 2021-03-31 13F ONTO INNOVATION COM 683344105 993,130 923 0.09 65,259 38.32 0.0266
2021-02-10 2020-12-31 13F ONTO INNOVATION COM 683344105 992,207 -2,850 -0.29 47,179 59.21 0.0200
2020-11-12 2020-09-30 13F ONTO INNOVATION COM 683344105 995,057 141,413 16.57 29,633 -3.12 0.0143
2020-08-13 2020-06-30 13F ONTO INNOVATION COM 683344105 853,644 -367,113 -30.07 30,586 -15.55 0.0158
2020-05-13 2020-03-31 13F ONTO INNOVATION COM 683344105 1,220,757 314 0.03 36,219 -18.78 0.0242
2020-03-11 2019-12-31 13F/A-1 ONTO INNOVATION COM 683344105 1,220,443 335,909 37.98 44,595 54.55 0.0234
2020-02-12 2019-12-31 13F NANOMETRICS COM 683344105 1,220,443 44,595
2019-11-14 2019-09-30 13F NANOMETRICS COM 630077105 884,534 557,062 170.11 28,854 153.84 0.0157
2019-08-14 2019-06-30 13F NANOMETRICS COM 630077105 327,472 3,460 1.07 11,367 13.60 0.0060
2019-05-15 2019-03-31 13F/A-1 NANOMETRICS COM 630077105 324,012 -173,262 -34.84 10,006 -26.38 0.0054
2019-05-14 2019-03-31 13F NANOMETRICS COM 630077105 324,012 -173,262 10,006
2019-02-12 2018-12-31 13F NANOMETRICS COM 630077105 497,274 -224,367 -31.09 13,591 -49.80 0.0082
2018-11-13 2018-09-30 13F NANOMETRICS COM 630077105 721,641 -49,291 -6.39 27,076 -0.82 0.0135
2018-08-14 2018-06-30 13F NANOMETRICS COM 630077105 770,932 -152,505 -16.51 27,299 9.90 0.0140
2018-05-10 2018-03-31 13F NANOMETRICS COM 630077105 923,437 30,327 3.40 24,840 11.61 0.0126
2018-02-14 2017-12-31 13F NANOMETRICS COM 630077105 893,110 268,636 43.02 22,256 23.75 0.0107
2017-11-13 2017-09-30 13F NANOMETRICS COM 630077105 624,474 13,196 2.16 17,985 16.34 0.0088
2017-08-10 2017-06-30 13F NANOMETRICS COM 630077105 611,278 -319,535 -34.33 15,459 -45.47 0.0077
2017-05-12 2017-03-31 13F NANOMETRICS COM 630077105 930,813 -545,405 -36.95 28,352 -23.36 0.0144
2017-02-14 2016-12-31 13F NANOMETRICS COM 630077105 1,476,218 -768,639 -34.24 36,994 -26.23 0.0192
2016-11-14 2016-09-30 13F NANOMETRICS COM 630077105 2,244,857 -46,645 -2.04 50,150 5.27 0.0262
2016-08-11 2016-06-30 13F NANOMETRICS COM 630077105 2,291,502 -460,456 -16.73 47,641 9.29 0.0256
2016-05-10 2016-03-31 13F NANOMETRICS COM 630077105 2,751,958 -512,309 -15.69 43,591 -11.80 0.0231
2016-04-27 2015-12-31 13F/A-1 NANOMETRICS COM 630077105 3,264,267 -350,911 -9.71 49,421 12.61 0.0250
2016-02-12 2015-12-31 13F NANOMETRICS COM 630077105 3,264,267 49,421
2015-11-10 2015-09-30 13F NANOMETRICS COM 630077105 3,615,178 110,881 3.16 43,888 -22.31 0.0217
2015-08-12 2015-06-30 13F NANOMETRICS COM 630077105 3,504,297 234,341 7.17 56,489 2.71 0.0256
2015-05-14 2015-03-31 13F NANOMETRICS COM 630077105 3,269,956 211,197 6.90 55,001 6.91 0.0249
2015-02-10 2014-12-31 13F NANOMETRICS COM 630077105 3,058,759 485,809 18.88 51,448 32.42 0.0233
2014-11-12 2014-09-30 13F NANOMETRICS COM 630077105 2,572,950 620,465 31.78 38,851 9.03 0.0177
2014-08-12 2014-06-30 13F NANOMETRICS COM 630077105 1,952,485 730,863 59.83 35,633 62.32 0.0157
2014-05-13 2014-03-31 13F NANOMETRICS COM 630077105 1,221,622 286,661 30.66 21,952 23.24 0.0104
2014-02-12 2013-12-31 13F NANOMETRICS COM 630077105 934,961 243,061 35.13 17,812 59.69 0.0087
2013-11-14 2013-09-30 13F NANOMETRICS COM 630077105 691,900 691,900 11,154 0.0059
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.