13F

FORM FORMFACTOR INC

2026Q1 · CUSIP 346375108 · Sector: Semiconductors

🟢 Lit · Institutions accelerating in
Holders
391
Δ holders QoQ
+58
Breadth percentile
Top 4%
Whale holders
192
Δ whales
+31
Inst. holding value
$7.1B
New positions
105
Closed positions
47
Price momentum (1Q)
+23.1%
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ+4 · h=186 2018Q2: Δ-24 · h=162 2018Q3: Δ+1 · h=163 2018Q4: Δ+6 · h=169 2019Q1: Δ-4 · h=165 2019Q2: Δ+4 · h=169 2019Q3: Δ+6 · h=175 2019Q4: Δ+27 · h=202 2020Q1: Δ+4 · h=206 2020Q2: Δ+19 · h=225 2020Q3: Δ-4 · h=221 2020Q4: Δ+18 · h=239 2021Q1: Δ+8 · h=247 2021Q2: Δ-16 · h=231 2021Q3: Δ-7 · h=224 2021Q4: Δ+5 · h=229 2022Q1: Δ+8 · h=237 2022Q2: Δ-1 · h=236 2022Q3: Δ+3 · h=239 2022Q4: Δ-29 · h=210 2023Q1: Δ+14 · h=224 2023Q2: Δ+9 · h=233 2023Q3: Δ-2 · h=231 2023Q4: Δ+15 · h=246 2024Q1: Δ+17 · h=263 2024Q2: Δ+49 · h=312 2024Q3: Δ+8 · h=320 2024Q4: Δ-19 · h=301 2025Q1: Δ-24 · h=277 2025Q2: Δ+24 · h=301 2025Q3: Δ-23 · h=278 2025Q4: Δ+55 · h=333 2026Q1: Δ+58 · h=391 2018Q1: holders=186 2018Q2: holders=162 2018Q3: holders=163 2018Q4: holders=169 2019Q1: holders=165 2019Q2: holders=169 2019Q3: holders=175 2019Q4: holders=202 2020Q1: holders=206 2020Q2: holders=225 2020Q3: holders=221 2020Q4: holders=239 2021Q1: holders=247 2021Q2: holders=231 2021Q3: holders=224 2021Q4: holders=229 2022Q1: holders=237 2022Q2: holders=236 2022Q3: holders=239 2022Q4: holders=210 2023Q1: holders=224 2023Q2: holders=233 2023Q3: holders=231 2023Q4: holders=246 2024Q1: holders=263 2024Q2: holders=312 2024Q3: holders=320 2024Q4: holders=301 2025Q1: holders=277 2025Q2: holders=301 2025Q3: holders=278 2025Q4: holders=333 2026Q1: holders=391 -58 -29 +0 +29 +58 145278411 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2025Q4 Top 9% +23.1%
2025Q2 Top 13% +75.2% +230.7%
2024Q2 Top 3% -20.5% -24.7%
2024Q1 Top 18% -8.7% -32.1%
2023Q1 Top 12% +0.4% +28.6%
2020Q2 Top 18% +28.3% +66.9%
2020Q1 Top 17% +21.2% +55.4%
2019Q4 Top 16% -6.0% +13.9%

Options Sentiment

Put holders
7
QoQ: +3
Call holders
9
QoQ: +4

See methodology →