FORM Institutional Ownership
FormFactor, Inc.
1W: -0.8%
1M: -18.4%
3M: +28.0%
YTD: +80.5%
1Y: +147.5%
3Y: +224.0%
5Y: +196.6%
$106.85
+5.74 (+5.68%)
Weekly Expected Move ±12.3%
$74
$86
$99
$111
$123
Credit Risk of going bust: lower than 65% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), FormFactor, Inc. would be worth roughly what it owes.
Total debt $29.9M against a stock market value of $7.90B.
Distance to default 6.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $14.7M (short-term plus half of long-term), stock volatility 86.5%; Altman Z 22.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), FormFactor, Inc. would be worth roughly what it owes.
Total debt $29.9M against a stock market value of $7.90B.
Distance to default 6.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $14.7M (short-term plus half of long-term), stock volatility 86.5%; Altman Z 22.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FORM
556
Institutional Holders
+118 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
162
New Positions
145
Increased
210
Reduced
39
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (165 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 14,465,988 | $1.5B | +14,376,359 | +16039.9% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 2,581,477 | $276M | +2,581,477 | — | 1Q | SEC ↗ |
| 3 | PRIMECAP MANAGEMENT CO/CA/ NEW | 1,690,114 | $181M | +1,690,114 | — | 1Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC NEW | 1,404,359 | $150M | +1,404,359 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 661,399 | $71M | +661,399 | — | 1Q | SEC ↗ |
| 6 | REINHART PARTNERS, LLC. | 659,667 | $70M | +19,745 | +3.1% | 3Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC NEW | 413,690 | $44M | +413,690 | — | 1Q | SEC ↗ |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 408,428 | $44M | +408,428 | — | 1Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 376,376 | $40M | +376,376 | — | 1Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC NEW | 295,568 | $32M | +295,568 | — | 1Q | SEC ↗ |
| 11 | Assenagon Asset Management S.A. NEW | 259,518 | $28M | +259,518 | — | 1Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 240,276 | $26M | +240,276 | — | 1Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN NEW | 224,531 | $24M | +224,531 | — | 1Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC NEW | 220,319 | $24M | +220,319 | — | 1Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP NEW | 191,010 | $20M | +191,010 | — | 1Q | SEC ↗ |
| 16 | PINNACLE ASSOCIATES LTD | 189,327 | $20M | +12,830 | +7.3% | 2Q | SEC ↗ |
| 17 | Man Group plc NEW | 125,828 | $13M | +125,828 | — | 1Q | SEC ↗ |
| 18 | First Eagle Investment Management, LLC NEW | 106,137 | $11M | +106,137 | — | 1Q | SEC ↗ |
| 19 | Allianz Asset Management GmbH NEW | 105,081 | $11M | +105,081 | — | 1Q | SEC ↗ |
| 20 | PEREGRINE CAPITAL MANAGEMENT LLC | 94,420 | $10M | -36,676 | -28.0% | 2Q | SEC ↗ |
| 21 | INTECH INVESTMENT MANAGEMENT LLC NEW | 68,456 | $7M | +68,456 | — | 1Q | SEC ↗ |
| 22 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 61,002 | $7M | +61,002 | — | 1Q | SEC ↗ |
| 23 | ALGERT GLOBAL LLC NEW | 53,560 | $6M | +53,560 | — | 1Q | SEC ↗ |
| 24 | IMC-Chicago, LLC NEW | 45,135 | $5M | +45,135 | — | 1Q | SEC ↗ |
| 25 | PDT Partners, LLC NEW | 43,912 | $5M | +43,912 | — | 1Q | SEC ↗ |
| 26 | Pathstone Holdings, LLC NEW | 42,040 | $4M | +42,040 | — | 1Q | SEC ↗ |
| 27 | Lisanti Capital Growth, LLC NEW | 41,430 | $4M | +41,430 | — | 1Q | SEC ↗ |
| 28 | Pier Capital, LLC NEW | 35,925 | $4M | +35,925 | — | 1Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 35,381 | $4M | +35,381 | — | 1Q | SEC ↗ |
| 30 | Louisiana State Employees Retirement S | 34,400 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 31 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 31,330 | $3M | +31,330 | — | 1Q | SEC ↗ |
| 32 | NAVELLIER & ASSOCIATES INC NEW | 31,096 | $3M | +31,096 | — | 1Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 29,315 | $3M | +26,189 | +837.8% | 2Q | SEC ↗ |
| 34 | State of Alaska, Department of Revenue | 28,471 | $3M | -48,043 | -62.8% | 2Q | SEC ↗ |
| 35 | PARADIGM CAPITAL MANAGEMENT INC/NY NEW | 27,900 | $3M | +27,900 | — | 1Q | SEC ↗ |
| 36 | Handelsbanken Fonder AB NEW | 27,260 | $3M | +27,260 | — | 1Q | SEC ↗ |
| 37 | Evergreen Quality Fund GP, Ltd. NEW | 26,400 | $3M | +26,400 | — | 1Q | SEC ↗ |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, | 25,685 | $3M | -14,669 | -36.4% | 2Q | SEC ↗ |
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 24,636 | $3M | +24,636 | — | 1Q | SEC ↗ |
| 40 | Tiptree Advisors, LLC NEW | 24,500 | $3M | +24,500 | — | 1Q | SEC ↗ |
| 41 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 20,874 | $2M | +20,874 | — | 1Q | SEC ↗ |
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 19,268 | $2M | +19,268 | — | 1Q | SEC ↗ |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 18,486 | $2M | -684 | -3.6% | 2Q | SEC ↗ |
| 44 | CWA Asset Management Group, LLC NEW | 18,186 | $2M | +18,186 | — | 1Q | SEC ↗ |
| 45 | Mirador Capital Partners LP | 18,089 | $2M | +145 | +0.8% | 3Q | SEC ↗ |
| 46 | Virtue Capital Management, LLC NEW | 16,466 | $2M | +16,466 | — | 1Q | SEC ↗ |
| 47 | Robeco Institutional Asset Management NEW | 15,423 | $2M | +15,423 | — | 1Q | SEC ↗ |
| 48 | GABELLI FUNDS LLC NEW | 15,000 | $2M | +15,000 | — | 1Q | SEC ↗ |
| 49 | Madison Asset Management, LLC NEW | 14,808 | $2M | +14,808 | — | 1Q | SEC ↗ |
| 50 | HANSEATIC MANAGEMENT SERVICES INC NEW | 14,406 | $2M | +14,406 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 2,581,477 | $276M |
| PRIMECAP MANAGEMENT CO/CA/ | 1,690,114 | $181M |
| AMERIPRISE FINANCIAL INC | 1,404,359 | $150M |
| GOLDMAN SACHS GROUP INC | 661,399 | $71M |
| PRINCIPAL FINANCIAL GROUP INC | 413,690 | $44M |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 408,428 | $44M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 376,376 | $40M |
| RENAISSANCE TECHNOLOGIES LLC | 295,568 | $32M |
| Assenagon Asset Management S.A. | 259,518 | $28M |
| CITADEL ADVISORS LLC | 240,276 | $26M |
| WELLS FARGO & COMPANY/MN | 224,531 | $24M |
| ENVESTNET ASSET MANAGEMENT INC | 220,319 | $24M |
| MARSHALL WACE, LLP | 191,010 | $20M |
| Man Group plc | 125,828 | $13M |
| First Eagle Investment Management, | 106,137 | $11M |
| Allianz Asset Management GmbH | 105,081 | $11M |
| INTECH INVESTMENT MANAGEMENT LLC | 68,456 | $7M |
| STATE BOARD OF ADMINISTRATION OF FL | 61,002 | $7M |
| ALGERT GLOBAL LLC | 53,560 | $6M |
| IMC-Chicago, LLC | 45,135 | $5M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +14,376,359 | +16039.9% | 14,465,988 |
| HSBC HOLDINGS PLC | +26,189 | +837.8% | 29,315 |
| REINHART PARTNERS, LLC. | +19,745 | +3.1% | 659,667 |
| PINNACLE ASSOCIATES LTD | +12,830 | +7.3% | 189,327 |
| Merit Financial Group, LLC | +2,106 | +304.3% | 2,798 |
| Farther Finance Advisors, LLC | +1,399 | +243.7% | 1,973 |
| GAMMA Investing LLC | +1,068 | +18.1% | 6,978 |
| D.A. DAVIDSON & CO. | +1,000 | +20.2% | 5,951 |
| MRA Advisory Group | +845 | +20.5% | 4,961 |
| Krilogy Financial LLC | +540 | +22.7% | 2,918 |
| Walleye Capital LLC | +394 | +85.8% | 853 |
| CIM INVESTMENT MANAGEMENT INC | +378 | +7.5% | 5,449 |
| Parkside Financial Bank & Trust | +265 | +1204.5% | 287 |
| Versant Capital Management, Inc | +183 | +12.9% | 1,607 |
| Mirador Capital Partners LP | +145 | +0.8% | 18,089 |
| North Dakota State Investment Board | +87 | +3.8% | 2,376 |
| Carolina Wealth Advisors, LLC | +73 | +76.0% | 169 |
| FARMERS & MERCHANTS INVESTMENTS INC | +29 | +63.0% | 75 |
| Basecamp Wealth Advisors LLC | +7 | +21.9% | 39 |
| Physician Wealth Advisors, Inc. | +1 | +1.8% | 56 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| State of Alaska, Department of Reve | -48,043 | -62.8% | 28,471 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -36,676 | -28.0% | 94,420 |
| Mariner, LLC | -15,864 | -60.4% | 10,382 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -14,669 | -36.4% | 25,685 |
| Integrated Investment Consultants, | -7,714 | -57.8% | 5,640 |
| WELCH & FORBES LLC | -3,000 | -37.5% | 5,000 |
| Merit Financial Group, LLC | -1,167 | -84.3% | 217 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -684 | -3.6% | 18,486 |
| Fifth Third Wealth Advisors LLC | -241 | -8.7% | 2,519 |
| Triangle Securities Wealth Manageme | -108 | -5.3% | 1,933 |
| MassMutual Private Wealth & Trust, | -28 | -4.3% | 617 |
| First Pacific Financial | -24 | -30.0% | 56 |
| CoreCap Advisors, LLC | -8 | -50.0% | 8 |
| Parkside Financial Bank & Trust | -2 | -9.1% | 20 |